导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 302/2955 |
| 近一周 | 0.04% | 1364/3213 |
| 近一月 | -0.01% | 889/3219 |
| 近一季 | 0.52% | 456/3190 |
| 近半年 | 0.80% | 375/3108 |
| 近一年 | 1.91% | 414/2917 |
| 近两年 | 6.77% | 648/2413 |
| 近三年 | 13.06% | 179/2049 |
| 成立以来 | 16.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.16% 481/3040 |
1.03% 1190/3451 |
0.07% 829/3498 |
- - |
| 2024 | 4.35% 1636/3316 |
1.44% 732/3226 |
1.54% 555/3360 |
0.05% 2436/3195 |
1.26% 2454/3316 |
| 2023 | 6.10% 144/3108 |
2.14% 170/2776 |
1.51% 363/2849 |
0.96% 259/2940 |
1.36% 276/3108 |
| 2022 | 1.63% 1915/2726 |
0.47% 1224/1949 |
1.25% 458/2522 |
1.46% 279/2598 |
-1.53% 2399/2732 |
| 2021 | 2.68% 1861/2409 |
0.38% 1641/2068 |
0.66% 1787/2668 |
0.98% 1654/2731 |
0.63% 2054/2416 |
| 2020 | - - |
- - |
- - |
-0.37% 1649/2475 |
0.66% 1817/2563 |
| 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% |
| 中加瑞享纯债债券A VS. 博时双月薪定期支付债券(000277) |