导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 1722/2955 |
| 近一周 | 0.02% | 1246/3215 |
| 近一月 | -0.05% | 1188/3219 |
| 近一季 | 0.31% | 1611/3190 |
| 近半年 | 0.10% | 1797/3110 |
| 近一年 | 0.98% | 1517/2918 |
| 近两年 | 7.58% | 325/2413 |
| 近三年 | 11.55% | 470/2051 |
| 成立以来 | 22.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.30% 1713/3040 |
0.90% 1730/3451 |
-0.24% 1533/3497 |
- - |
| 2024 | 6.47% 267/3316 |
1.95% 180/3226 |
1.11% 1817/3360 |
0.49% 930/3195 |
2.78% 353/3316 |
| 2023 | 3.55% 1287/3108 |
0.53% 2003/2776 |
1.52% 353/2849 |
0.55% 1151/2940 |
0.91% 1356/3108 |
| 2022 | 3.65% 202/2727 |
0.50% 1102/1949 |
0.94% 1065/2522 |
1.81% 67/2598 |
0.35% 339/2732 |
| 2021 | 3.90% 1158/2409 |
0.47% 1475/2068 |
1.00% 1243/2668 |
1.13% 1203/2731 |
1.25% 698/2416 |
| 2020 | 2.35% 1183/2196 |
2.07% 683/1576 |
-0.37% 1112/2274 |
-0.44% 1757/2475 |
1.09% 796/2563 |
| 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 | 1.1015 | 8.01% |
| 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% |
| 国金惠远纯债A | 1.0276 | 1.93% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 鹏华0-5年利率发起式债券A VS. 博时双月薪定期支付债券(000277) |