导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 995/2963 |
| 近一周 | 0.05% | 359/3224 |
| 近一月 | -0.09% | 1486/3228 |
| 近一季 | 0.41% | 847/3199 |
| 近半年 | 0.31% | 1295/3119 |
| 近一年 | 1.36% | 897/2926 |
| 近两年 | 6.20% | 1000/2419 |
| 近三年 | 11.75% | 426/2057 |
| 成立以来 | 22.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.06% 992/3040 |
0.94% 1599/3451 |
-0.38% 1918/3497 |
- - |
| 2024 | 4.54% 1450/3316 |
1.27% 1246/3226 |
1.27% 1282/3360 |
0.20% 1952/3195 |
1.73% 1788/3316 |
| 2023 | 5.24% 324/3108 |
1.71% 347/2776 |
1.54% 309/2849 |
0.71% 679/2940 |
1.17% 528/3108 |
| 2022 | 2.68% 630/2727 |
0.73% 309/1949 |
1.34% 323/2522 |
1.25% 647/2598 |
-0.66% 1845/2732 |
| 2021 | 4.90% 487/2409 |
0.47% 1461/2068 |
1.31% 435/2668 |
1.86% 273/2731 |
1.17% 909/2416 |
| 2020 | 2.37% 1164/2196 |
2.09% 655/1576 |
-0.88% 1451/2274 |
-0.16% 1319/2475 |
1.33% 375/2563 |
| 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 | 8.16% |
| 富国臻利纯债定开债券 | 1.0975 | 2.40% |
| 银河睿鑫债券 | 1.0768 | 2.27% |
| 华泰紫金智盈债券E | 1.1772 | 2.21% |
| 工银瑞升债券C | 1.0490 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0529 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0537 | 2.05% |
| 国金惠远纯债C | 1.0268 | 1.94% |
| 华富吉福120天滚动持有债券A | 1.0242 | 1.93% |
| 建信睿信三个月定开债 VS. 博时双月薪定期支付债券(000277) |