导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1243/2961 |
| 近一周 | 0.02% | 2131/3215 |
| 近一月 | -0.07% | 1467/3225 |
| 近一季 | 0.18% | 2400/3196 |
| 近半年 | 0.15% | 1689/3120 |
| 近一年 | 1.12% | 1444/2934 |
| 近两年 | 4.47% | 2052/2419 |
| 近三年 | 8.31% | 1589/2056 |
| 成立以来 | 15.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.05% 979/3040 |
0.98% 1392/3451 |
-0.13% 1231/3498 |
- - |
| 2024 | 3.02% 2409/3316 |
1.06% 1929/3226 |
1.20% 1499/3360 |
0.59% 672/3195 |
0.15% 3152/3316 |
| 2023 | 3.61% 1240/3108 |
1.08% 959/2776 |
1.09% 1719/2849 |
0.60% 987/2940 |
0.78% 1885/3108 |
| 2022 | 2.17% 1404/2726 |
0.73% 306/1949 |
1.10% 705/2522 |
0.91% 1643/2598 |
-0.59% 1773/2732 |
| 2021 | 5.19% 359/2409 |
1.21% 193/2068 |
2.18% 69/2668 |
0.71% 2264/2731 |
1.00% 1354/2416 |
| 2020 | - - |
- - |
- - |
-1.09% 2158/2475 |
1.02% 926/2563 |
| 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% |
| 诺德安盈纯债 VS. 博时双月薪定期支付债券(000277) |