导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.53% | 2704/2961 |
| 近一周 | 0.16% | 53/3215 |
| 近一月 | -0.02% | 1081/3225 |
| 近一季 | 0.13% | 2550/3196 |
| 近半年 | -0.25% | 2372/3120 |
| 近一年 | -0.41% | 2721/2934 |
| 近两年 | 2.64% | 2353/2419 |
| 近三年 | 3.67% | 2029/2056 |
| 成立以来 | 7.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.48% 2139/3040 |
0.15% 2981/3451 |
-0.51% 2262/3497 |
- - |
| 2024 | 2.88% 2449/3316 |
0.63% 2791/3226 |
0.51% 3059/3360 |
-0.08% 2748/3195 |
1.81% 1668/3316 |
| 2023 | 0.87% 2650/3108 |
0.05% 2668/2776 |
0.70% 2482/2849 |
0.02% 2742/2940 |
0.10% 2851/3108 |
| 2022 | -0.24% 2273/2726 |
-0.21% 1834/1949 |
0.02% 1909/2522 |
0.65% 2159/2598 |
-0.69% 1879/2732 |
| 2021 | - - |
- - |
0.40% 1921/2668 |
0.11% 2517/2731 |
0.18% 2213/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商添韵3个月定开债C VS. 博时双月薪定期支付债券(000277) |