导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 1680/2955 |
| 近一周 | 0.02% | 1246/3215 |
| 近一月 | 0.07% | 428/3219 |
| 近一季 | 0.28% | 1833/3190 |
| 近半年 | 0.56% | 718/3110 |
| 近一年 | 0.85% | 1687/2918 |
| 近两年 | 4.25% | 2083/2413 |
| 近三年 | 7.36% | 1763/2051 |
| 成立以来 | 24.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.06% 1015/3040 |
0.23% 2959/3451 |
0.26% 488/3497 |
- - |
| 2024 | 3.11% 2379/3316 |
0.93% 2290/3226 |
0.66% 2861/3360 |
0.65% 511/3195 |
0.84% 2900/3316 |
| 2023 | 2.98% 1872/3108 |
0.43% 2319/2776 |
1.23% 1187/2849 |
0.33% 2303/2940 |
0.96% 1135/3108 |
| 2022 | 3.16% 331/2727 |
0.54% 919/1949 |
0.56% 1789/2522 |
2.08% 34/2598 |
-0.04% 985/2732 |
| 2021 | 8.19% 69/2409 |
3.10% 20/2068 |
1.28% 499/2668 |
1.73% 336/2731 |
1.85% 126/2416 |
| 2020 | 3.46% 351/2196 |
1.91% 876/1576 |
-0.61% 1324/2274 |
-0.74% 2050/2475 |
2.91% 33/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.49% 1637/1956 |
| 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% |
| 宏利永利债券 VS. 博时双月薪定期支付债券(000277) |