导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 1040/2969 |
| 近一周 | - | 2735/3224 |
| 近一月 | -0.02% | 1083/3234 |
| 近一季 | 0.39% | 960/3205 |
| 近半年 | 0.57% | 708/3129 |
| 近一年 | 1.38% | 978/2942 |
| 近两年 | 6.24% | 1012/2425 |
| 近三年 | 10.17% | 932/2062 |
| 成立以来 | 19.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.20% 1464/3040 |
0.81% 2110/3451 |
0.10% 788/3497 |
- - |
| 2024 | 4.55% 1437/3316 |
0.76% 2624/3226 |
1.39% 877/3360 |
0.60% 642/3195 |
1.73% 1793/3316 |
| 2023 | 3.43% 1394/3108 |
0.90% 1228/2776 |
1.12% 1628/2849 |
0.43% 1746/2940 |
0.93% 1246/3108 |
| 2022 | 4.85% 40/2726 |
0.50% 1118/1949 |
3.72% 9/2522 |
1.11% 1075/2598 |
-0.52% 1699/2732 |
| 2021 | 3.41% 1554/2409 |
- - |
- - |
0.87% 1984/2731 |
0.82% 1801/2416 |
| 2020 | - - |
- - |
- - |
0.33% 317/997 |
0.86% 462/1037 |
| 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% |
| 南方招利一年债券 VS. 博时双月薪定期支付债券(000277) |