导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.32% | 116/156 |
| 近一周 | 0.02% | 123/160 |
| 近一月 | 0.09% | 15/160 |
| 近一季 | 0.51% | 13/159 |
| 近半年 | 0.14% | 103/159 |
| 近一年 | 0.73% | 112/155 |
| 近两年 | 4.87% | 97/132 |
| 近三年 | 8.04% | 94/116 |
| 成立以来 | 16.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.77% 2631/3040 |
1.05% 1110/3451 |
-0.54% 2354/3498 |
- - |
| 2024 | 4.14% 1830/3316 |
0.94% 2281/3226 |
0.99% 2247/3360 |
0.34% 1374/3195 |
1.82% 1641/3316 |
| 2023 | 2.97% 1890/3108 |
0.67% 1653/2776 |
1.02% 1915/2849 |
0.45% 1652/2940 |
0.80% 1815/3108 |
| 2022 | 2.65% 672/2726 |
0.62% 598/1949 |
0.99% 956/2522 |
1.11% 1073/2598 |
-0.09% 1087/2732 |
| 2021 | 4.40% 773/2409 |
0.72% 874/2068 |
1.15% 745/2668 |
1.25% 929/2731 |
1.20% 809/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.96% 1052/2563 |
| 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% |
| 汇添富鑫禧债 VS. 博时双月薪定期支付债券(000277) |