导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 1546/2963 |
| 近一周 | 0.04% | 1371/3222 |
| 近一月 | -0.14% | 1835/3228 |
| 近一季 | 0.45% | 737/3199 |
| 近半年 | 0.29% | 1378/3117 |
| 近一年 | 0.96% | 1719/2925 |
| 近两年 | 5.48% | 1529/2419 |
| 近三年 | 10.58% | 781/2055 |
| 成立以来 | 16.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.17% 1373/3040 |
0.75% 2263/3451 |
-0.40% 1978/3497 |
- - |
| 2024 | 4.19% 1791/3316 |
1.25% 1331/3226 |
1.23% 1399/3360 |
- 2561/3195 |
1.66% 1928/3316 |
| 2023 | 4.89% 471/3108 |
1.44% 610/2776 |
1.50% 376/2849 |
0.67% 784/2940 |
1.19% 493/3108 |
| 2022 | 1.96% 1655/2726 |
0.55% 852/1949 |
1.30% 369/2522 |
1.16% 887/2598 |
-1.05% 2148/2732 |
| 2021 | 3.04% 1742/2409 |
0.80% 710/2068 |
0.76% 1693/2668 |
0.70% 2268/2731 |
0.75% 1943/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.81% 1484/2563 |
| 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 | 1.1015 | 8.01% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 银河睿鑫债券 | 1.0761 | 2.22% |
| 华泰紫金智盈债券E | 1.1765 | 2.21% |
| 工银瑞升债券C | 1.0482 | 2.18% |
| 大成稳康6个月持有期债券C | 1.0507 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0514 | 2.03% |
| 华富吉福120天滚动持有债券A | 1.0239 | 1.93% |
| 国金惠远纯债A | 1.0276 | 1.93% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 浦银安盛普庆纯债债券C VS. 博时双月薪定期支付债券(000277) |