导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 1452/2961 |
| 近一周 | 0.04% | 1049/3215 |
| 近一月 | -0.04% | 1223/3225 |
| 近一季 | 0.32% | 1525/3196 |
| 近半年 | 0.25% | 1439/3120 |
| 近一年 | 1.17% | 1367/2934 |
| 近两年 | 5.65% | 1440/2419 |
| 近三年 | 9.40% | 1237/2056 |
| 成立以来 | 17.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.16% 1327/3040 |
0.83% 2029/3451 |
-0.21% 1440/3497 |
- - |
| 2024 | 4.31% 1672/3316 |
0.97% 2187/3226 |
1.03% 2083/3360 |
0.31% 1474/3195 |
1.93% 1443/3316 |
| 2023 | 3.47% 1360/3108 |
0.89% 1248/2776 |
1.13% 1570/2849 |
0.54% 1202/2940 |
0.86% 1558/3108 |
| 2022 | 2.74% 568/2726 |
0.57% 775/1949 |
1.10% 703/2522 |
1.25% 648/2598 |
-0.20% 1309/2732 |
| 2021 | 4.22% 901/2409 |
0.71% 896/2068 |
1.22% 596/2668 |
1.14% 1182/2731 |
1.09% 1106/2416 |
| 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% |
| 鹏华丰颐债券 VS. 博时双月薪定期支付债券(000277) |