导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 1038/3241 |
| 近一周 | 0.08% | 1298/3518 |
| 近一月 | -0.06% | 1732/3513 |
| 近一季 | 0.29% | 2553/3484 |
| 近半年 | 0.37% | 1446/3397 |
| 近一年 | 1.66% | 1015/3200 |
| 近两年 | 5.88% | 1507/2673 |
| 近三年 | 8.95% | 1521/2296 |
| 成立以来 | 16.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.35% 1845/3040 |
1.36% 409/3451 |
-0.12% 1211/3497 |
- - |
| 2024 | 4.14% 1829/3316 |
1.00% 2119/3226 |
1.12% 1790/3360 |
0.28% 1591/3195 |
1.69% 1874/3316 |
| 2023 | 2.66% 2178/3108 |
0.37% 2447/2776 |
0.93% 2144/2849 |
0.43% 1726/2940 |
0.91% 1358/3108 |
| 2022 | 2.32% 1174/2726 |
0.40% 1484/1949 |
0.85% 1320/2522 |
0.90% 1669/2598 |
0.16% 544/2732 |
| 2021 | 4.08% 1015/2409 |
0.55% 1256/2068 |
1.30% 449/2668 |
1.27% 885/2731 |
0.90% 1640/2416 |
| 2020 | - - |
- - |
0.32% 222/2274 |
-1.15% 2168/2475 |
1.06% 861/2563 |
| 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% |
| 广发民玉纯债A VS. 博时双月薪定期支付债券(000277) |