导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 1623/2955 |
| 近一周 | 0.02% | 1246/3215 |
| 近一月 | -0.15% | 1946/3219 |
| 近一季 | 0.21% | 2257/3190 |
| 近半年 | 0.17% | 1650/3110 |
| 近一年 | 0.83% | 1718/2918 |
| 近两年 | 4.58% | 1989/2413 |
| 近三年 | 9.26% | 1260/2051 |
| 成立以来 | 16.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.33% 1790/3040 |
0.96% 1480/3451 |
-0.29% 1686/3497 |
- - |
| 2024 | 3.50% 2241/3316 |
1.09% 1839/3226 |
0.89% 2482/3360 |
- 2561/3195 |
1.49% 2202/3316 |
| 2023 | 4.44% 668/3108 |
1.44% 604/2776 |
1.17% 1444/2849 |
0.75% 585/2940 |
1.01% 959/3108 |
| 2022 | 1.86% 1747/2727 |
0.86% 170/1949 |
1.18% 571/2522 |
1.02% 1343/2598 |
-1.20% 2249/2732 |
| 2021 | 4.74% 566/2409 |
- - |
- - |
0.96% 1721/2731 |
1.26% 682/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.40% 2255/2643 |
| 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% |
| 鹏华年年红一年持有期债券A VS. 博时双月薪定期支付债券(000277) |