导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 100/2952 |
| 近一周 | 0.13% | 80/3212 |
| 近一月 | 0.61% | 16/3216 |
| 近一季 | 1.90% | 13/3187 |
| 近半年 | 2.32% | 25/3107 |
| 近一年 | 2.92% | 90/2915 |
| 近两年 | 8.28% | 182/2410 |
| 近三年 | 11.78% | 416/2048 |
| 成立以来 | 18.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.45% 2064/3040 |
0.94% 1554/3451 |
0.62% 224/3497 |
- - |
| 2024 | 4.99% 1054/3316 |
1.27% 1236/3226 |
1.31% 1163/3360 |
0.52% 845/3195 |
1.80% 1677/3316 |
| 2023 | 3.43% 1400/3108 |
0.59% 1855/2776 |
1.47% 432/2849 |
0.46% 1570/2940 |
0.87% 1531/3108 |
| 2022 | 1.27% 2064/2727 |
0.47% 1240/1949 |
0.52% 1812/2522 |
-0.04% 2410/2598 |
0.32% 362/2732 |
| 2021 | -1.06% 2047/2409 |
-0.40% 1953/2068 |
-3.22% 2032/2668 |
1.83% 283/2731 |
0.79% 1864/2416 |
| 2020 | - - |
- - |
- - |
-0.37% 1657/2475 |
5.91% 13/2563 |
| 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 | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 格林泓远纯债A VS. 博时双月薪定期支付债券(000277) |