导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 1806/3241 |
| 近一周 | 0.10% | 768/3518 |
| 近一月 | -0.03% | 1459/3513 |
| 近一季 | 0.39% | 1735/3484 |
| 近半年 | -0.10% | 2515/3397 |
| 近一年 | 1.15% | 1962/3200 |
| 近两年 | 5.81% | 1562/2673 |
| 近三年 | 10.54% | 907/2296 |
| 成立以来 | 22.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.11% 1180/3040 |
1.23% 617/3451 |
-0.96% 2946/3498 |
- - |
| 2024 | 4.51% 1481/3316 |
1.42% 777/3226 |
1.78% 263/3360 |
0.03% 2513/3195 |
1.21% 2500/3316 |
| 2023 | 4.66% 564/3108 |
1.65% 401/2776 |
1.30% 937/2849 |
0.58% 1086/2940 |
1.06% 814/3108 |
| 2022 | 1.46% 1997/2726 |
0.24% 1696/1949 |
1.41% 250/2522 |
1.00% 1399/2598 |
-1.18% 2234/2732 |
| 2021 | 5.07% 397/2409 |
1.30% 145/2068 |
1.22% 588/2668 |
1.21% 1012/2731 |
1.25% 694/2416 |
| 2020 | 3.61% 283/2196 |
2.32% 450/1576 |
-0.09% 765/2274 |
0.53% 390/2475 |
0.81% 1472/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.03% 857/1956 |
| 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 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 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% |
| 泰康信用精选债券A VS. 博时双月薪定期支付债券(000277) |