导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1693/3241 |
| 近一周 | 0.06% | 1959/3518 |
| 近一月 | 0.06% | 652/3513 |
| 近一季 | 0.44% | 1306/3484 |
| 近半年 | 0.35% | 1500/3397 |
| 近一年 | 1.75% | 866/3200 |
| 近两年 | 11.75% | 23/2673 |
| 近三年 | 14.55% | 90/2296 |
| 成立以来 | 39.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.17% 1368/3040 |
0.76% 2248/3451 |
-0.09% 1143/3497 |
- - |
| 2024 | 9.59% 39/3316 |
2.96% 33/3226 |
1.85% 217/3360 |
0.95% 196/3195 |
3.53% 115/3316 |
| 2023 | 3.14% 1709/3108 |
0.37% 2442/2776 |
1.01% 1952/2849 |
0.39% 2023/2940 |
1.33% 293/3108 |
| 2022 | 2.42% 1019/2727 |
0.47% 1247/1949 |
0.75% 1537/2522 |
0.98% 1447/2598 |
0.20% 466/2732 |
| 2021 | 4.34% 806/2409 |
0.37% 1668/2068 |
1.24% 551/2668 |
1.24% 944/2731 |
1.42% 408/2416 |
| 2020 | 2.83% 785/2196 |
2.78% 162/1576 |
-0.74% 1393/2274 |
-0.86% 2098/2475 |
1.66% 154/2563 |
| 2019 | 3.21% 1057/1720 |
0.79% 1335/1682 |
0.58% 835/1824 |
1.03% 1001/1762 |
0.76% 1426/1956 |
| 2018 | 7.25% 295/1267 |
- - |
- - |
- - |
2.44% 203/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天弘优选债券A VS. 博时双月薪定期支付债券(000277) |