导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 1467/2955 |
| 近一周 | 0.08% | 355/3213 |
| 近一月 | -0.04% | 1073/3219 |
| 近一季 | 0.46% | 688/3190 |
| 近半年 | 0.25% | 1466/3108 |
| 近一年 | 1.20% | 1362/2917 |
| 近两年 | 6.65% | 720/2413 |
| 近三年 | 10.73% | 728/2049 |
| 成立以来 | 17.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.40% 1962/3040 |
1.06% 1073/3451 |
-0.38% 1919/3498 |
- - |
| 2024 | 5.26% 837/3316 |
1.39% 873/3226 |
1.55% 543/3360 |
0.26% 1721/3195 |
1.98% 1355/3316 |
| 2023 | 3.69% 1161/3108 |
1.21% 836/2776 |
1.12% 1622/2849 |
0.44% 1699/2940 |
0.87% 1523/3108 |
| 2022 | 1.74% 1847/2726 |
0.48% 1207/1949 |
0.41% 1853/2522 |
1.47% 267/2598 |
-0.62% 1805/2732 |
| 2021 | 3.74% 1290/2409 |
0.31% 1765/2068 |
1.00% 1234/2668 |
1.15% 1150/2731 |
1.23% 750/2416 |
| 2020 | - - |
- - |
- - |
0.10% 858/2475 |
1.34% 358/2563 |
| 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 | 2.40% |
| 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% |
| 中银同享一年定开债 VS. 博时双月薪定期支付债券(000277) |