导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 1976/3241 |
| 近一周 | 0.04% | 2684/3518 |
| 近一月 | -0.17% | 2622/3513 |
| 近一季 | 0.11% | 3122/3484 |
| 近半年 | -0.14% | 2572/3397 |
| 近一年 | 0.95% | 2264/3200 |
| 近两年 | 5.67% | 1682/2673 |
| 近三年 | 9.65% | 1249/2296 |
| 成立以来 | 58.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.03% 754/3040 |
0.89% 1756/3451 |
-0.52% 2296/3497 |
- - |
| 2024 | 4.40% 1591/3316 |
1.30% 1149/3226 |
1.19% 1563/3360 |
0.20% 1935/3195 |
1.65% 1965/3316 |
| 2023 | 4.24% 779/3108 |
1.78% 305/2776 |
1.10% 1701/2849 |
0.36% 2200/2940 |
0.94% 1211/3108 |
| 2022 | 1.08% 2121/2727 |
0.39% 1490/1949 |
0.90% 1177/2522 |
0.93% 1582/2598 |
-1.14% 2199/2732 |
| 2021 | 3.63% 1393/2409 |
0.79% 727/2068 |
0.78% 1668/2668 |
1.07% 1390/2731 |
0.95% 1495/2416 |
| 2020 | 2.64% 960/2196 |
1.66% 1125/1576 |
-0.02% 658/2274 |
0.30% 602/2475 |
0.68% 1783/2563 |
| 2019 | 3.86% 781/1720 |
1.13% 1007/1682 |
0.73% 587/1824 |
1.13% 812/1762 |
0.82% 1325/1956 |
| 2018 | 7.13% 338/1267 |
- - |
- - |
- - |
1.46% 666/1543 |
| 2017 | 3.08% 124/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.46% 185/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.80% 202/377 |
- - |
- - |
- - |
- - |
| 2014 | 5.80% 238/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 华安纯债债券C VS. 博时双月薪定期支付债券(000277) |