导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 1883/3241 |
| 近一周 | 0.02% | 3193/3518 |
| 近一月 | 0.08% | 507/3513 |
| 近一季 | 0.24% | 2794/3484 |
| 近半年 | 0.51% | 1060/3397 |
| 近一年 | 1.02% | 2167/3200 |
| 近两年 | 2.57% | 2607/2673 |
| 近三年 | 4.34% | 2257/2296 |
| 成立以来 | 11.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.10% 1137/3040 |
0.37% 2896/3451 |
0.26% 495/3498 |
- - |
| 2024 | 1.55% 2733/3316 |
0.39% 3000/3226 |
0.22% 3144/3360 |
0.28% 1626/3195 |
0.66% 3027/3316 |
| 2023 | 1.55% 2622/3108 |
0.29% 2575/2776 |
0.64% 2538/2849 |
0.24% 2556/2940 |
0.37% 2800/3108 |
| 2022 | 1.86% 1752/2726 |
0.56% 841/1949 |
0.61% 1738/2522 |
0.69% 2107/2598 |
-0.01% 927/2732 |
| 2021 | 3.83% 1207/2409 |
0.39% 1635/2068 |
0.76% 1688/2668 |
1.36% 726/2731 |
1.28% 629/2416 |
| 2020 | - - |
- - |
- - |
-0.36% 1640/2475 |
1.05% 869/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中加优享纯债债券A VS. 博时双月薪定期支付债券(000277) |