导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.48% | 2213/3241 |
| 近一周 | 0.02% | 3193/3518 |
| 近一月 | -0.10% | 2114/3513 |
| 近一季 | 0.29% | 2553/3484 |
| 近半年 | 0.09% | 2157/3397 |
| 近一年 | 0.94% | 2281/3200 |
| 近两年 | 4.98% | 2112/2673 |
| 近三年 | 8.43% | 1720/2296 |
| 成立以来 | 12.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.35% 1857/3040 |
0.83% 2033/3451 |
-0.30% 1724/3498 |
- - |
| 2024 | 3.91% 2023/3316 |
0.98% 2167/3226 |
1.08% 1925/3360 |
0.26% 1714/3195 |
1.54% 2118/3316 |
| 2023 | 3.29% 1543/3108 |
0.86% 1327/2776 |
1.06% 1801/2849 |
0.45% 1641/2940 |
0.88% 1461/3108 |
| 2022 | 2.38% 1075/2726 |
0.59% 698/1949 |
1.03% 862/2522 |
0.74% 2027/2598 |
0.01% 870/2732 |
| 2021 | 1.49% 1985/2409 |
0.20% 1854/2068 |
0.06% 1983/2668 |
0.22% 2500/2731 |
1.01% 1333/2416 |
| 2020 | - - |
- - |
- - |
0.24% 685/2475 |
1.27% 462/2563 |
| 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 | 2.40% |
| 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% |
| 中银宁享债券 VS. 博时双月薪定期支付债券(000277) |