导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 775/2958 |
| 近一周 | 0.05% | 690/3212 |
| 近一月 | -0.10% | 1691/3222 |
| 近一季 | 0.43% | 718/3193 |
| 近半年 | 0.46% | 922/3117 |
| 近一年 | 1.49% | 814/2931 |
| 近两年 | 6.15% | 1080/2416 |
| 近三年 | 11.23% | 585/2053 |
| 成立以来 | 19.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.03% 755/3040 |
0.90% 1747/3451 |
-0.19% 1402/3497 |
- - |
| 2024 | 4.28% 1700/3316 |
1.19% 1490/3226 |
1.39% 890/3360 |
-0.06% 2714/3195 |
1.70% 1847/3316 |
| 2023 | 4.56% 611/3108 |
1.59% 455/2776 |
1.12% 1644/2849 |
0.73% 615/2940 |
1.04% 858/3108 |
| 2022 | 2.04% 1562/2726 |
0.66% 461/1949 |
1.41% 255/2522 |
1.15% 929/2598 |
-1.18% 2233/2732 |
| 2021 | 5.14% 380/2409 |
1.04% 337/2068 |
1.19% 649/2668 |
1.09% 1323/2731 |
1.73% 167/2416 |
| 2020 | - - |
- - |
- - |
0.16% 795/2475 |
0.64% 1848/2563 |
| 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% |
| 富国长江经济带纯债债券A VS. 博时双月薪定期支付债券(000277) |