导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 1009/2957 |
| 近一周 | 0.03% | 810/3221 |
| 近一月 | -0.01% | 1104/3221 |
| 近一季 | 0.46% | 780/3192 |
| 近半年 | 0.47% | 909/3116 |
| 近一年 | 1.47% | 955/2931 |
| 近两年 | 6.29% | 958/2416 |
| 近三年 | 9.74% | 1111/2052 |
| 成立以来 | 21.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.15% 1291/3040 |
0.89% 1779/3451 |
-0.13% 1245/3498 |
- - |
| 2024 | 4.60% 1388/3316 |
1.13% 1687/3226 |
1.06% 1986/3360 |
0.38% 1268/3195 |
1.96% 1391/3316 |
| 2023 | 3.18% 1674/3108 |
0.44% 2268/2776 |
1.24% 1169/2849 |
0.57% 1096/2940 |
0.88% 1457/3108 |
| 2022 | 2.51% 869/2726 |
0.62% 590/1949 |
0.74% 1558/2522 |
0.99% 1443/2598 |
0.14% 588/2732 |
| 2021 | 4.06% 1030/2409 |
0.68% 966/2068 |
0.93% 1406/2668 |
1.41% 647/2731 |
0.99% 1385/2416 |
| 2020 | 2.97% 648/2196 |
2.12% 629/1576 |
-0.04% 690/2274 |
-0.16% 1334/2475 |
1.04% 897/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.87% 1243/1956 |
| 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 | 2.40% |
| 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% |
| 中加民丰纯债A VS. 博时双月薪定期支付债券(000277) |