导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1279/2963 |
| 近一周 | 0.05% | 1000/3222 |
| 近一月 | -0.16% | 1998/3228 |
| 近一季 | 0.36% | 1381/3199 |
| 近半年 | 0.36% | 1200/3117 |
| 近一年 | 1.07% | 1560/2925 |
| 近两年 | 4.96% | 1842/2419 |
| 近三年 | 7.48% | 1752/2055 |
| 成立以来 | 14.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.09% 1113/3040 |
0.78% 2179/3451 |
-0.19% 1403/3497 |
- - |
| 2024 | 3.56% 2217/3316 |
2.46% 58/3226 |
-0.80% 3189/3360 |
0.09% 2329/3195 |
1.79% 1691/3316 |
| 2023 | 2.29% 2461/3108 |
0.32% 2552/2776 |
1.15% 1526/2849 |
0.11% 2689/2940 |
0.69% 2229/3108 |
| 2022 | 1.93% 1683/2727 |
0.38% 1510/1949 |
0.85% 1307/2522 |
0.84% 1834/2598 |
-0.15% 1224/2732 |
| 2021 | 4.20% 920/2409 |
0.56% 1238/2068 |
1.30% 453/2668 |
1.44% 596/2731 |
0.83% 1782/2416 |
| 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 | 8.01% |
| 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% |
| 华夏鼎富债券C VS. 博时双月薪定期支付债券(000277) |