导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 1222/2955 |
| 近一周 | 0.02% | 1246/3215 |
| 近一月 | -0.07% | 1334/3219 |
| 近一季 | 0.38% | 1042/3190 |
| 近半年 | 0.25% | 1445/3110 |
| 近一年 | 1.13% | 1299/2918 |
| 近两年 | 4.65% | 1975/2413 |
| 近三年 | 8.34% | 1558/2051 |
| 成立以来 | 13.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.30% 1698/3040 |
1.09% 1010/3451 |
-0.29% 1691/3498 |
- - |
| 2024 | 3.26% 2336/3316 |
0.95% 2261/3226 |
1.17% 1626/3360 |
-0.40% 2991/3195 |
1.51% 2166/3316 |
| 2023 | 3.49% 1344/3108 |
1.08% 967/2776 |
1.00% 1967/2849 |
0.59% 1021/2940 |
0.78% 1904/3108 |
| 2022 | 0.87% 2160/2726 |
0.14% 1752/1949 |
0.44% 1847/2522 |
0.71% 2065/2598 |
-0.42% 1608/2732 |
| 2021 | 2.21% 1934/2409 |
0.75% 825/2068 |
0.46% 1905/2668 |
0.61% 2360/2731 |
0.39% 2172/2416 |
| 2020 | - - |
- - |
0.55% 98/2274 |
0.61% 337/2475 |
0.56% 1987/2563 |
| 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 | 1.0975 | 2.40% |
| 银河睿鑫债券 | 1.0768 | 2.27% |
| 华泰紫金智盈债券E | 1.1772 | 2.21% |
| 工银瑞升债券C | 1.0490 | 2.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 2.08% |
| 大成稳康6个月持有期债券C | 1.0529 | 2.06% |
| 大成稳康6个月持有期债券E | 1.0537 | 2.05% |
| 国金惠远纯债C | 1.0268 | 1.94% |
| 华富吉福120天滚动持有债券A | 1.0242 | 1.93% |
| 新华纯债添利债券发起B VS. 博时双月薪定期支付债券(000277) |