导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 1909/2957 |
| 近一周 | 0.03% | 810/3221 |
| 近一月 | -0.07% | 1552/3221 |
| 近一季 | 0.29% | 2101/3192 |
| 近半年 | 0.24% | 1476/3116 |
| 近一年 | 0.96% | 1794/2931 |
| 近两年 | 5.06% | 1804/2416 |
| 近三年 | 8.82% | 1419/2052 |
| 成立以来 | 24.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.34% 1834/3040 |
0.66% 2497/3451 |
-0.13% 1235/3498 |
- - |
| 2024 | 4.23% 1755/3316 |
0.80% 2571/3226 |
1.17% 1637/3360 |
0.39% 1229/3195 |
1.81% 1671/3316 |
| 2023 | 3.30% 1535/3108 |
1.09% 949/2776 |
1.04% 1872/2849 |
0.49% 1411/2940 |
0.63% 2442/3108 |
| 2022 | 2.33% 1159/2726 |
- - |
- - |
1.21% 768/2598 |
-0.65% 1834/2732 |
| 2021 | 8.96% 59/2409 |
- - |
- - |
- - |
- - |
| 2020 | 2.02% 1354/2196 |
- - |
- - |
- - |
- - |
| 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 | 1.1034 | 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% |
| 浦银安盛盛诺定开债券 VS. 博时双月薪定期支付债券(000277) |