导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 345/2952 |
| 近一周 | -0.07% | 2869/3212 |
| 近一月 | -0.48% | 2901/3216 |
| 近一季 | 0.06% | 2692/3187 |
| 近半年 | 0.86% | 308/3107 |
| 近一年 | 2.03% | 299/2915 |
| 近两年 | 8.01% | 225/2410 |
| 近三年 | 12.25% | 302/2048 |
| 成立以来 | 21.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.05% 702/3040 |
1.22% 636/3451 |
0.41% 329/3497 |
- - |
| 2024 | 5.56% 663/3316 |
1.21% 1427/3226 |
1.45% 747/3360 |
0.03% 2494/3195 |
2.77% 359/3316 |
| 2023 | 4.31% 732/3108 |
1.69% 373/2776 |
1.04% 1853/2849 |
0.53% 1250/2940 |
0.98% 1046/3108 |
| 2022 | 1.55% 1959/2727 |
0.38% 1526/1949 |
1.53% 162/2522 |
0.85% 1815/2598 |
-1.19% 2247/2732 |
| 2021 | 5.92% 225/2409 |
0.71% 904/2068 |
1.45% 296/2668 |
1.85% 280/2731 |
1.79% 150/2416 |
| 2020 | - - |
- - |
-0.74% 1389/2274 |
1.02% 131/2475 |
0.42% 2132/2563 |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 永赢易弘债券A VS. 博时双月薪定期支付债券(000277) |