导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 1091/3241 |
| 近一周 | 0.04% | 2684/3518 |
| 近一月 | 0.08% | 507/3513 |
| 近一季 | 0.43% | 1382/3484 |
| 近半年 | 0.59% | 871/3397 |
| 近一年 | 1.41% | 1469/3200 |
| 近两年 | 4.15% | 2391/2673 |
| 近三年 | 6.91% | 2055/2296 |
| 成立以来 | 8.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.03% 908/3040 |
0.72% 2339/3451 |
0.09% 802/3497 |
- - |
| 2024 | 2.53% 2575/3316 |
0.66% 2738/3226 |
0.70% 2804/3360 |
0.09% 2325/3195 |
1.06% 2657/3316 |
| 2023 | 2.66% 2183/3108 |
0.75% 1505/2776 |
0.83% 2303/2849 |
0.42% 1839/2940 |
0.64% 2428/3108 |
| 2022 | 1.46% 2001/2726 |
0.14% 1751/1949 |
0.58% 1767/2522 |
0.87% 1749/2598 |
-0.14% 1189/2732 |
| 2021 | 0.99% 2006/2409 |
0.26% 1811/2068 |
0.39% 1925/2668 |
0.25% 2490/2731 |
0.08% 2224/2416 |
| 2020 | - - |
- - |
- - |
-0.86% 2101/2475 |
1.33% 372/2563 |
| 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 | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 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% |
| 华安安敦债券A VS. 博时双月薪定期支付债券(000277) |