导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 962/2955 |
| 近一周 | - | 2038/3215 |
| 近一月 | -0.15% | 1946/3219 |
| 近一季 | 0.40% | 909/3190 |
| 近半年 | 0.38% | 1111/3110 |
| 近一年 | 1.31% | 987/2918 |
| 近两年 | 5.31% | 1651/2413 |
| 近三年 | 10.03% | 957/2051 |
| 成立以来 | 19.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
- 809/3040 |
0.89% 1761/3451 |
-0.25% 1567/3497 |
- - |
| 2024 | 3.67% 2157/3316 |
1.11% 1774/3226 |
1.10% 1878/3360 |
0.02% 2523/3195 |
1.40% 2312/3316 |
| 2023 | 4.48% 648/3108 |
1.43% 615/2776 |
1.19% 1362/2849 |
0.68% 751/2940 |
1.10% 702/3108 |
| 2022 | 2.17% 1395/2727 |
0.67% 446/1949 |
1.17% 590/2522 |
1.08% 1153/2598 |
-0.75% 1926/2732 |
| 2021 | 5.10% 389/2409 |
0.89% 547/2068 |
1.60% 202/2668 |
1.34% 770/2731 |
1.19% 852/2416 |
| 2020 | - - |
- - |
- - |
-0.01% 1084/2475 |
1.16% 644/2563 |
| 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% |
| 东方臻慧纯债债券C VS. 博时双月薪定期支付债券(000277) |