导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 914/2963 |
| 近一周 | 0.04% | 501/3222 |
| 近一月 | -0.03% | 1148/3228 |
| 近一季 | 0.35% | 1291/3199 |
| 近半年 | 0.36% | 1200/3117 |
| 近一年 | 1.36% | 952/2925 |
| 近两年 | 6.65% | 730/2419 |
| 近三年 | 11.14% | 597/2055 |
| 成立以来 | 16.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.16% 1332/3040 |
1.09% 982/3451 |
-0.11% 1176/3497 |
- - |
| 2024 | 4.90% 1119/3316 |
1.19% 1487/3226 |
1.39% 901/3360 |
0.31% 1483/3195 |
1.93% 1445/3316 |
| 2023 | 3.88% 992/3108 |
1.04% 1011/2776 |
1.24% 1176/2849 |
0.67% 788/2940 |
0.88% 1462/3108 |
| 2022 | 2.45% 966/2727 |
0.51% 1043/1949 |
1.19% 546/2522 |
1.42% 337/2598 |
-0.68% 1859/2732 |
| 2021 | 2.09% 1946/2409 |
0.33% 1744/2068 |
0.25% 1958/2668 |
0.14% 2509/2731 |
1.37% 476/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.70% 1730/2563 |
| 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% |
| 大成惠享一年定开债券 VS. 博时双月薪定期支付债券(000277) |