导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 801/2952 |
| 近一周 | 0.04% | 547/3212 |
| 近一月 | -0.08% | 1409/3216 |
| 近一季 | 0.46% | 585/3187 |
| 近半年 | 0.41% | 1038/3107 |
| 近一年 | 1.44% | 784/2915 |
| 近两年 | 6.98% | 543/2410 |
| 近三年 | 11.68% | 440/2048 |
| 成立以来 | 25.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.18% 1385/3040 |
1.14% 859/3451 |
-0.27% 1619/3497 |
- - |
| 2024 | 5.16% 897/3316 |
1.34% 1016/3226 |
1.50% 632/3360 |
0.33% 1394/3195 |
1.89% 1517/3316 |
| 2023 | 4.39% 699/3108 |
1.50% 543/2776 |
1.26% 1074/2849 |
0.65% 830/2940 |
0.90% 1392/3108 |
| 2022 | 1.99% 1617/2727 |
0.58% 761/1949 |
1.26% 428/2522 |
1.25% 666/2598 |
-1.09% 2175/2732 |
| 2021 | - - |
1.09% 287/2074 |
1.02% 1165/2672 |
0.96% 1730/2733 |
- - |
| 2020 | 2.85% 774/2196 |
1.84% 943/1576 |
0.23% 294/2274 |
0.08% 928/2477 |
0.69% 1771/2565 |
| 2019 | - - |
- - |
- - |
1.53% 320/1762 |
1.00% 937/1956 |
| 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 | 1.1011 | 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% |
| 永赢凯利债券 VS. 博时双月薪定期支付债券(000277) |