导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 852/3241 |
| 近一周 | 0.16% | 197/3518 |
| 近一月 | 0.22% | 195/3513 |
| 近一季 | 0.66% | 335/3484 |
| 近半年 | 0.62% | 806/3397 |
| 近一年 | 1.73% | 897/3200 |
| 近两年 | 6.32% | 1188/2673 |
| 近三年 | 10.64% | 874/2296 |
| 成立以来 | 45.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.13% 207/311 |
- - |
-0.30% 1710/3497 |
- - |
| 2024 | 4.25% 1727/3316 |
1.20% 1458/3226 |
1.32% 1116/3360 |
0.13% 2223/3195 |
1.54% 2125/3316 |
| 2023 | 4.06% 881/3108 |
1.31% 723/2776 |
1.37% 694/2849 |
0.57% 1090/2940 |
0.76% 2016/3108 |
| 2022 | 2.80% 516/2727 |
- - |
- - |
1.18% 821/2598 |
-0.38% 1562/2732 |
| 2021 | 5.41% 313/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.78% 236/2196 |
- - |
- - |
- - |
- - |
| 2019 | 4.84% 357/1720 |
- - |
- - |
- - |
- - |
| 2018 | 7.79% 182/1267 |
- - |
- - |
- - |
- - |
| 2017 | 2.23% 294/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.48% 183/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1011 | 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% |
| 东方红6个月定开债 VS. 博时双月薪定期支付债券(000277) |