导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.19% | 2500/2963 |
| 近一周 | - | 2693/3222 |
| 近一月 | -0.56% | 2962/3228 |
| 近一季 | - | 2866/3199 |
| 近半年 | -0.48% | 2601/3117 |
| 近一年 | 0.27% | 2434/2925 |
| 近两年 | 5.74% | 1328/2419 |
| 近三年 | 8.80% | 1394/2055 |
| 成立以来 | 17.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.66% 2472/3040 |
1.09% 981/3451 |
-0.74% 2693/3497 |
- - |
| 2024 | 5.47% 704/3316 |
1.32% 1065/3226 |
1.25% 1346/3360 |
0.60% 623/3195 |
2.19% 990/3316 |
| 2023 | 2.85% 2007/3108 |
0.45% 2242/2776 |
1.19% 1364/2849 |
0.41% 1880/2940 |
0.77% 1953/3108 |
| 2022 | 2.47% 935/2727 |
0.53% 974/1949 |
0.80% 1427/2522 |
1.06% 1233/2598 |
0.06% 758/2732 |
| 2021 | 5.44% 308/2409 |
2.73% 24/2068 |
0.57% 1847/2668 |
0.94% 1763/2731 |
1.09% 1104/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 8.38% |
| 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% |
| 华富吉福120天滚动持有债券C | 1.0234 | 1.92% |
| 格林泓远纯债C | 1.0641 | 1.91% |
| 大成安诚债券A VS. 博时双月薪定期支付债券(000277) |