导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.11% | 2807/2963 |
| 近一周 | 0.08% | 359/3222 |
| 近一月 | -0.92% | 3134/3228 |
| 近一季 | -0.56% | 3126/3199 |
| 近半年 | -1.94% | 3027/3117 |
| 近一年 | -0.71% | 2770/2925 |
| 近两年 | 5.34% | 1624/2419 |
| 近三年 | 9.18% | 1281/2055 |
| 成立以来 | 15.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.59% 2334/3040 |
1.59% 223/3451 |
-2.17% 3351/3497 |
- - |
| 2024 | 6.00% 436/3316 |
1.57% 500/3226 |
1.37% 961/3360 |
0.39% 1240/3195 |
2.55% 527/3316 |
| 2023 | 3.74% 1121/3108 |
0.65% 1698/2776 |
1.16% 1465/2849 |
0.40% 1978/2940 |
1.48% 180/3108 |
| 2022 | 2.35% 1136/2727 |
0.59% 718/1949 |
0.93% 1105/2522 |
0.93% 1581/2598 |
-0.12% 1158/2732 |
| 2021 | 4.01% 1073/2409 |
0.80% 715/2068 |
1.14% 803/2668 |
1.08% 1359/2731 |
0.93% 1537/2416 |
| 2020 | - - |
- - |
- - |
-0.04% 1124/2475 |
1.04% 887/2563 |
| 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% |
| 民生加银鑫通债券 VS. 博时双月薪定期支付债券(000277) |