导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.10% | 2800/2955 |
| 近一周 | -0.05% | 2748/3215 |
| 近一月 | -0.33% | 2679/3219 |
| 近一季 | 0.06% | 2695/3190 |
| 近半年 | -0.86% | 2792/3110 |
| 近一年 | -0.79% | 2750/2918 |
| 近两年 | 6.04% | 1109/2413 |
| 近三年 | 9.07% | 1313/2051 |
| 成立以来 | 37.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.65% 2445/3040 |
0.46% 2836/3451 |
-1.10% 3051/3497 |
- - |
| 2024 | 6.77% 215/3316 |
1.12% 1760/3226 |
1.18% 1608/3360 |
1.14% 77/3195 |
3.19% 168/3316 |
| 2023 | 2.80% 2054/3108 |
0.42% 2350/2776 |
1.27% 1044/2849 |
0.42% 1844/2940 |
0.67% 2316/3108 |
| 2022 | 2.86% 471/2727 |
0.56% 824/1949 |
0.77% 1510/2522 |
1.23% 718/2598 |
0.27% 396/2732 |
| 2021 | 3.70% 1330/2409 |
0.32% 1749/2068 |
1.07% 1012/2668 |
1.14% 1175/2731 |
1.11% 1067/2416 |
| 2020 | 2.77% 835/2196 |
2.96% 110/1576 |
-0.89% 1453/2274 |
-0.75% 2061/2475 |
1.48% 245/2563 |
| 2019 | - - |
- - |
- - |
1.18% 740/1762 |
13.46% 8/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.40% |
| 银河睿鑫债券 | 1.0765 | 2.27% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0525 | 2.05% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 国联安增瑞政策性金融债纯债C VS. 博时双月薪定期支付债券(000277) |