导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 898/2948 |
| 近一周 | 0.03% | 1786/3204 |
| 近一月 | 0.06% | 449/3210 |
| 近一季 | 0.34% | 1523/3181 |
| 近半年 | 0.68% | 526/3099 |
| 近一年 | 1.35% | 1101/2910 |
| 近两年 | 4.08% | 2136/2408 |
| 近三年 | 6.79% | 1841/2044 |
| 成立以来 | 17.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.06% 672/3040 |
0.54% 2733/3451 |
0.27% 482/3497 |
- - |
| 2024 | 2.55% 2567/3316 |
0.69% 2701/3226 |
0.70% 2795/3360 |
0.21% 1911/3195 |
0.93% 2815/3316 |
| 2023 | 2.48% 2336/3108 |
0.70% 1602/2776 |
0.77% 2405/2849 |
0.43% 1747/2940 |
0.56% 2617/3108 |
| 2022 | 2.45% 978/2727 |
0.59% 714/1949 |
1.01% 897/2522 |
0.86% 1787/2598 |
-0.03% 965/2732 |
| 2021 | 3.64% 1385/2409 |
0.89% 543/2068 |
0.80% 1641/2668 |
0.99% 1629/2731 |
0.92% 1577/2416 |
| 2020 | 2.54% 1045/2196 |
1.37% 1303/1576 |
0.19% 341/2274 |
- 1035/2475 |
0.97% 1042/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.84% 1290/1956 |
| 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% |
| 万家鑫盛纯债A VS. 博时双月薪定期支付债券(000277) |