导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 1301/3241 |
| 近一周 | -0.10% | 2001/3518 |
| 近一月 | -0.07% | 1240/3511 |
| 近一季 | 0.16% | 1899/3478 |
| 近半年 | 0.34% | 1684/3393 |
| 近一年 | 2.01% | 817/3190 |
| 近两年 | 6.42% | 1092/2659 |
| 近三年 | 10.57% | 700/2282 |
| 成立以来 | 25.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.09% 197/311 |
- - |
-0.41% 1999/3497 |
- - |
| 2024 | 4.69% 1315/3316 |
1.35% 987/3226 |
1.33% 1068/3360 |
0.24% 1767/3195 |
1.69% 1872/3316 |
| 2023 | 4.50% 642/3108 |
1.23% 803/2776 |
1.52% 354/2849 |
0.64% 856/2940 |
1.03% 889/3108 |
| 2022 | 2.44% 985/2727 |
- - |
- - |
1.17% 880/2598 |
-0.59% 1782/2732 |
| 2021 | 3.97% 1105/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.82% 219/2196 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 华安鼎信3个月定开债 VS. 博时双月薪定期支付债券(000277) |