导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 668/3241 |
| 近一周 | 0.05% | 2323/3518 |
| 近一月 | 0.06% | 652/3513 |
| 近一季 | 0.45% | 1231/3484 |
| 近半年 | 0.70% | 632/3397 |
| 近一年 | 1.74% | 882/3200 |
| 近两年 | 7.28% | 589/2673 |
| 近三年 | 12.84% | 252/2296 |
| 成立以来 | 31.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.23% 354/3040 |
0.72% 2346/3451 |
0.16% 685/3497 |
- - |
| 2024 | 4.78% 1240/3316 |
1.85% 226/3226 |
1.37% 951/3360 |
0.49% 942/3195 |
0.99% 2741/3316 |
| 2023 | 5.94% 166/3108 |
1.68% 377/2776 |
1.08% 1759/2849 |
0.89% 364/2940 |
2.17% 45/3108 |
| 2022 | 1.86% 1746/2727 |
0.53% 954/1949 |
1.34% 322/2522 |
1.18% 823/2598 |
-1.19% 2241/2732 |
| 2021 | -0.88% 2045/2409 |
-1.44% 1987/2068 |
0.18% 1969/2668 |
0.05% 2528/2731 |
0.34% 2185/2416 |
| 2020 | 0.71% 1610/2196 |
1.82% 961/1576 |
0.02% 586/2274 |
-0.36% 1639/2475 |
-0.75% 2397/2563 |
| 2019 | 3.15% 1072/1720 |
1.27% 847/1682 |
0.59% 826/1824 |
1.45% 400/1762 |
-0.19% 1711/1956 |
| 2018 | 7.16% 329/1267 |
- - |
- - |
- - |
2.03% 357/1543 |
| 2017 | 1.31% 492/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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 | 2.49% |
| 中信保诚稳悦债券A | 1.0627 | 2.45% |
| 中信保诚稳悦债券C | 1.0614 | 2.44% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.23% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 广发景秀纯债A | 1.1115 | 1.95% |
| 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% |
| 财通纯债债券A VS. 博时双月薪定期支付债券(000277) |