导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 1931/3241 |
| 近一周 | 0.09% | 995/3518 |
| 近一月 | -0.01% | 1283/3513 |
| 近一季 | 0.44% | 1306/3484 |
| 近半年 | 0.19% | 1935/3397 |
| 近一年 | 1.18% | 1915/3200 |
| 近两年 | 6.31% | 1194/2673 |
| 近三年 | 9.99% | 1105/2296 |
| 成立以来 | 16.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.39% 1938/3040 |
0.98% 1372/3451 |
-0.36% 1882/3497 |
- - |
| 2024 | 4.90% 1122/3316 |
1.30% 1142/3226 |
1.34% 1052/3360 |
0.33% 1403/3195 |
1.85% 1582/3316 |
| 2023 | 3.76% 1091/3108 |
0.78% 1450/2776 |
1.52% 341/2849 |
0.51% 1359/2940 |
0.90% 1377/3108 |
| 2022 | 1.78% 1822/2726 |
0.37% 1528/1949 |
0.80% 1428/2522 |
0.64% 2170/2598 |
-0.05% 1005/2732 |
| 2021 | 4.67% 611/2409 |
0.23% 1842/2068 |
1.09% 955/2668 |
2.16% 161/2731 |
1.12% 1051/2416 |
| 2020 | -0.13% 1649/2196 |
-0.15% 1515/1576 |
-0.79% 1414/2274 |
0.12% 838/2475 |
0.70% 1741/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.45% |
| 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% |
| 信澳安盛纯债A VS. 博时双月薪定期支付债券(000277) |