导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.09% | 2438/2955 |
| 近一周 | -0.01% | 2288/3215 |
| 近一月 | -0.10% | 1556/3219 |
| 近一季 | 0.29% | 1763/3190 |
| 近半年 | -0.29% | 2407/3110 |
| 近一年 | 0.20% | 2371/2918 |
| 近两年 | 5.60% | 1430/2413 |
| 近三年 | 8.55% | 1491/2051 |
| 成立以来 | 15.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.64% 2431/3040 |
0.89% 1771/3451 |
-0.77% 2738/3497 |
- - |
| 2024 | 5.26% 836/3316 |
1.20% 1449/3226 |
1.18% 1602/3360 |
0.61% 588/3195 |
2.17% 1045/3316 |
| 2023 | 2.77% 2086/3108 |
0.47% 2176/2776 |
1.11% 1661/2849 |
0.36% 2157/2940 |
0.79% 1841/3108 |
| 2022 | 2.41% 1038/2727 |
0.53% 962/1949 |
0.76% 1525/2522 |
0.94% 1578/2598 |
0.17% 519/2732 |
| 2021 | 3.61% 1412/2409 |
0.44% 1526/2068 |
0.96% 1337/2668 |
1.11% 1261/2731 |
1.05% 1220/2416 |
| 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 | 1.1034 | 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% |
| 中银欣享利率债 VS. 博时双月薪定期支付债券(000277) |