导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 994/2961 |
| 近一周 | 0.03% | 1576/3215 |
| 近一月 | -0.10% | 1693/3225 |
| 近一季 | 0.44% | 666/3196 |
| 近半年 | 0.35% | 1185/3120 |
| 近一年 | 1.38% | 975/2934 |
| 近两年 | 6.79% | 673/2419 |
| 近三年 | 11.56% | 483/2056 |
| 成立以来 | 22.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.23% 1511/3040 |
1.11% 931/3451 |
-0.27% 1629/3497 |
- - |
| 2024 | 5.05% 999/3316 |
1.30% 1120/3226 |
1.49% 674/3360 |
0.31% 1486/3195 |
1.86% 1563/3316 |
| 2023 | 4.47% 649/3108 |
1.58% 468/2776 |
1.21% 1301/2849 |
0.67% 778/2940 |
0.95% 1180/3108 |
| 2022 | 1.75% 1837/2726 |
0.51% 1074/1949 |
1.19% 541/2522 |
1.23% 715/2598 |
-1.16% 2220/2732 |
| 2021 | - - |
0.89% 541/2074 |
1.05% 1101/2672 |
0.96% 1724/2733 |
- - |
| 2020 | 2.49% 1081/2196 |
2.22% 520/1576 |
-0.46% 1207/2274 |
-0.44% 1766/2477 |
1.17% 639/2565 |
| 2019 | - - |
- - |
- - |
0.39% 1533/1762 |
0.82% 1322/1956 |
| 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% |
| 永赢卓利债券 VS. 博时双月薪定期支付债券(000277) |