导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 1366/3241 |
| 近一周 | 0.08% | 1298/3518 |
| 近一月 | -0.07% | 1841/3513 |
| 近一季 | 0.43% | 1382/3484 |
| 近半年 | 0.35% | 1500/3397 |
| 近一年 | 1.46% | 1379/3200 |
| 近两年 | 6.12% | 1330/2673 |
| 近三年 | 10.10% | 1062/2296 |
| 成立以来 | 83.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.18% 1377/3040 |
0.96% 1466/3451 |
-0.23% 1512/3497 |
- - |
| 2024 | 4.46% 1524/3316 |
1.11% 1762/3226 |
1.33% 1085/3360 |
0.19% 2003/3195 |
1.76% 1738/3316 |
| 2023 | 3.74% 1109/3108 |
0.91% 1210/2776 |
1.26% 1076/2849 |
0.69% 736/2940 |
0.83% 1679/3108 |
| 2022 | 2.28% 1227/2727 |
0.54% 935/1949 |
1.18% 561/2522 |
1.09% 1148/2598 |
-0.53% 1723/2732 |
| 2021 | 4.16% 949/2409 |
0.63% 1074/2068 |
1.19% 657/2668 |
1.09% 1317/2731 |
1.17% 898/2416 |
| 2020 | 2.65% 953/2196 |
1.72% 1069/1576 |
- 607/2274 |
- 1035/2475 |
0.91% 1189/2563 |
| 2019 | 4.48% 505/1720 |
1.74% 548/1682 |
0.72% 604/1824 |
1.16% 773/1762 |
0.80% 1352/1956 |
| 2018 | 7.23% 301/1267 |
- - |
- - |
- - |
1.63% 571/1543 |
| 2017 | 2.34% 268/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.79% 160/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.09% 96/377 |
- - |
- - |
- - |
- - |
| 2014 | 11.46% 116/251 |
- - |
- - |
- - |
- - |
| 2013 | 2.84% 10/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华纯债信用债券(LOF)A VS. 博时双月薪定期支付债券(000277) |