导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 990/2854 |
| 近一周 | 0.02% | 1200/3104 |
| 近一月 | -0.06% | 1212/3106 |
| 近一季 | 0.36% | 1139/3077 |
| 近半年 | 0.45% | 901/3003 |
| 近一年 | 1.24% | 1074/2817 |
| 近两年 | 5.39% | 1519/2332 |
| 近三年 | 9.78% | 1017/1975 |
| 成立以来 | 12.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.04% 933/3040 |
0.76% 2240/3451 |
-0.05% 1064/3497 |
- - |
| 2024 | 3.82% 2077/3316 |
1.09% 1840/3226 |
1.32% 1106/3360 |
- 2561/3195 |
1.36% 2349/3316 |
| 2023 | 4.03% 900/3108 |
1.17% 885/2776 |
1.37% 689/2849 |
0.56% 1142/2940 |
0.88% 1465/3108 |
| 2022 | 1.38% 2032/2727 |
0.53% 970/1949 |
0.80% 1433/2522 |
1.07% 1175/2598 |
-1.01% 2118/2732 |
| 2021 | 1.05% 2004/2409 |
0.97% 412/2068 |
-1.26% 2030/2668 |
0.56% 2391/2731 |
0.79% 1856/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.72% 1698/2563 |
| 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% |
| 浦银安盛普天纯债债券C VS. 博时双月薪定期支付债券(000277) |