导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 1821/3241 |
| 近一周 | 0.09% | 995/3518 |
| 近一月 | 0.08% | 507/3513 |
| 近一季 | 0.41% | 1559/3484 |
| 近半年 | 0.16% | 2003/3397 |
| 近一年 | 1.21% | 1859/3200 |
| 近两年 | 5.62% | 1715/2673 |
| 近三年 | 28.35% | 14/2296 |
| 成立以来 | 68.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.44% 2051/3040 |
1.13% 891/3451 |
-0.28% 1654/3497 |
- - |
| 2024 | 4.25% 1733/3316 |
1.03% 1992/3226 |
1.14% 1738/3360 |
0.36% 1312/3195 |
1.65% 1946/3316 |
| 2023 | 21.44% 11/3108 |
0.28% 2583/2776 |
19.67% 3/2849 |
0.36% 2163/2940 |
0.83% 1674/3108 |
| 2022 | 2.38% 1077/2727 |
0.48% 1169/1949 |
0.73% 1574/2522 |
0.85% 1799/2598 |
0.30% 386/2732 |
| 2021 | 3.64% 1382/2409 |
0.35% 1710/2068 |
1.14% 784/2668 |
1.12% 1251/2731 |
0.99% 1388/2416 |
| 2020 | 3.84% 215/2196 |
3.05% 98/1576 |
-0.33% 1064/2274 |
-0.45% 1775/2475 |
1.56% 202/2563 |
| 2019 | 3.60% 907/1720 |
0.97% 1205/1682 |
0.53% 923/1825 |
1.35% 506/1762 |
0.71% 1501/1956 |
| 2018 | 7.79% 181/1267 |
- - |
1.49% 252/1345 |
2.48% 83/1404 |
1.89% 447/1542 |
| 2017 | 6.26% 8/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮纯债聚利债券A VS. 博时双月薪定期支付债券(000277) |