导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.48% | 1746/1798 |
| 近一周 | -0.06% | 1705/1929 |
| 近一月 | -0.31% | 1603/1928 |
| 近一季 | 0.07% | 1627/1914 |
| 近半年 | -0.95% | 1717/1869 |
| 近一年 | -1.11% | 1726/1780 |
| 近两年 | 4.90% | 1192/1482 |
| 近三年 | 8.69% | 908/1266 |
| 成立以来 | 17.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.13% 2891/3040 |
0.66% 2488/3451 |
-1.30% 3177/3498 |
- - |
| 2024 | 5.79% 528/3316 |
2.23% 100/3226 |
0.68% 2827/3360 |
-0.25% 2930/3195 |
3.04% 220/3316 |
| 2023 | 3.81% 1052/3108 |
0.45% 2249/2776 |
1.12% 1641/2849 |
0.66% 808/2940 |
1.53% 148/3108 |
| 2022 | 1.69% 1876/2726 |
0.24% 1693/1949 |
1.04% 845/2522 |
0.89% 1705/2598 |
-0.49% 1671/2732 |
| 2021 | 4.99% 443/2409 |
0.67% 996/2068 |
1.44% 304/2668 |
1.67% 369/2731 |
1.12% 1038/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.24% 513/2563 |
| 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% |
| 国新国证雄安建设发展三年定开债 VS. 博时双月薪定期支付债券(000277) |