导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.14% | 2777/3241 |
| 近一周 | 0.17% | 166/3518 |
| 近一月 | -0.86% | 3436/3513 |
| 近一季 | -0.19% | 3367/3484 |
| 近半年 | -1.96% | 3314/3397 |
| 近一年 | 1.24% | 1795/3200 |
| 近两年 | 6.68% | 928/2673 |
| 近三年 | 19.05% | 25/2296 |
| 成立以来 | 44.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.59% 269/311 |
- - |
-2.83% 3383/3497 |
- - |
| 2024 | 6.38% 295/3316 |
1.38% 904/3226 |
2.29% 62/3360 |
0.06% 2413/3195 |
2.52% 558/3316 |
| 2023 | 11.89% 19/3108 |
3.50% 30/2776 |
2.56% 12/2849 |
2.92% 8/2940 |
2.42% 26/3108 |
| 2022 | 6.75% 11/2726 |
- - |
- - |
2.23% 21/2598 |
0.54% 261/2732 |
| 2021 | 6.97% 108/2409 |
- - |
- - |
- - |
- - |
| 2020 | 5.00% 72/2196 |
- - |
- - |
- - |
- - |
| 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 | 1.1015 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 银河睿鑫债券 | 1.0761 | 2.22% |
| 华泰紫金智盈债券E | 1.1765 | 2.21% |
| 工银瑞升债券C | 1.0482 | 2.18% |
| 大成稳康6个月持有期债券C | 1.0507 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0514 | 2.03% |
| 华富吉福120天滚动持有债券A | 1.0239 | 1.93% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 格林泓远纯债C | 1.0641 | 1.91% |
| 东兴兴瑞一年定开A VS. 博时双月薪定期支付债券(000277) |