导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 871/3241 |
| 近一周 | 0.41% | 14/3518 |
| 近一月 | 0.76% | 10/3513 |
| 近一季 | 1.45% | 27/3484 |
| 近半年 | 0.88% | 412/3397 |
| 近一年 | 1.65% | 1036/3200 |
| 近两年 | 6.78% | 858/2673 |
| 近三年 | 6.40% | 2137/2296 |
| 成立以来 | 13.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.18% 1398/3040 |
0.69% 2423/3451 |
-0.64% 2525/3497 |
- - |
| 2024 | 4.51% 1480/3316 |
1.36% 974/3226 |
1.49% 664/3360 |
0.20% 1938/3195 |
1.39% 2323/3316 |
| 2023 | 0.44% 2660/3108 |
-0.10% 2703/2776 |
-0.10% 2748/2849 |
-0.29% 2804/2940 |
0.93% 1269/3108 |
| 2022 | -2.16% 2320/2727 |
-1.69% 1883/1949 |
0.19% 1889/2522 |
-0.19% 2419/2598 |
-0.48% 1654/2732 |
| 2021 | 2.90% 1799/2409 |
-1.35% 1984/2068 |
0.49% 1898/2668 |
2.63% 98/2731 |
1.14% 992/2416 |
| 2020 | 2.88% 739/2196 |
5.57% 7/1576 |
-2.45% 1572/2274 |
-0.19% 1398/2475 |
0.10% 2293/2563 |
| 2019 | -1.86% 1218/1720 |
0.10% 1499/1682 |
0.19% 1176/1824 |
-1.85% 1585/1762 |
-0.30% 1717/1956 |
| 2018 | 2.98% 836/1267 |
- - |
- - |
- - |
2.37% 220/1543 |
| 2017 | 1.51% 456/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.43% 318/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1033 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.49% |
| 中信保诚稳悦债券D | 1.0688 | 2.45% |
| 中信保诚稳悦债券A | 1.0682 | 2.45% |
| 中信保诚稳悦债券C | 1.0668 | 2.44% |
| 华泰紫金智盈债券E | 1.1769 | 2.29% |
| 工银瑞升债券C | 1.0484 | 2.23% |
| 银河睿鑫债券 | 1.0749 | 2.12% |
| 广发景秀纯债A | 1.1119 | 1.95% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华润元大稳健债券C VS. 博时双月薪定期支付债券(000277) |