导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.51% | 2603/2897 |
| 近一周 | -0.13% | 2997/3150 |
| 近一月 | -0.88% | 3052/3154 |
| 近一季 | -0.46% | 3015/3125 |
| 近半年 | -1.32% | 2890/3049 |
| 近一年 | -0.27% | 2569/2860 |
| 近两年 | 5.38% | 1552/2368 |
| 近三年 | 11.12% | 591/2007 |
| 成立以来 | 15.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.46% 2082/3040 |
1.36% 410/3451 |
-1.43% 3220/3498 |
- - |
| 2024 | 5.46% 710/3316 |
1.69% 364/3226 |
1.13% 1746/3360 |
0.22% 1877/3195 |
2.32% 810/3316 |
| 2023 | 5.23% 327/3108 |
1.51% 537/2776 |
1.93% 68/2849 |
0.52% 1318/2940 |
1.18% 509/3108 |
| 2022 | 2.12% 1453/2726 |
0.65% 498/1949 |
0.91% 1151/2522 |
1.30% 541/2598 |
-0.74% 1913/2732 |
| 2021 | 2.49% 1891/2409 |
0.81% 691/2068 |
0.62% 1807/2668 |
0.05% 2527/2731 |
0.98% 1406/2416 |
| 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% |
| 博时双季享持有期债券B VS. 博时双月薪定期支付债券(000277) |