导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 1483/3241 |
| 近一周 | 0.07% | 1616/3518 |
| 近一月 | -0.07% | 1841/3513 |
| 近一季 | 0.48% | 1021/3484 |
| 近半年 | 0.52% | 1038/3397 |
| 近一年 | 1.40% | 1493/3200 |
| 近两年 | 6.29% | 1207/2673 |
| 近三年 | 10.58% | 888/2296 |
| 成立以来 | 34.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.18% 1387/3040 |
0.76% 2251/3451 |
-0.16% 1310/3497 |
- - |
| 2024 | 4.68% 1326/3316 |
1.19% 1502/3226 |
1.44% 771/3360 |
0.19% 2010/3195 |
1.79% 1696/3316 |
| 2023 | 4.44% 672/3108 |
1.70% 363/2776 |
1.11% 1661/2849 |
0.65% 840/2940 |
0.92% 1314/3108 |
| 2022 | 1.92% 1689/2727 |
0.69% 398/1949 |
1.24% 470/2522 |
1.17% 877/2598 |
-1.16% 2218/2732 |
| 2021 | 4.29% 843/2409 |
0.99% 395/2068 |
1.10% 902/2668 |
1.08% 1353/2731 |
1.05% 1224/2416 |
| 2020 | 3.26% 439/2196 |
2.14% 613/1576 |
0.19% 326/2274 |
- 1035/2475 |
0.91% 1207/2563 |
| 2019 | 3.80% 819/1720 |
0.89% 1270/1682 |
0.68% 654/1825 |
1.29% 574/1762 |
0.88% 1200/1956 |
| 2018 | 8.80% 77/1267 |
- - |
2.39% 79/1345 |
1.36% 673/1404 |
2.64% 149/1542 |
| 2017 | -1.80% 708/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业天禧债券 VS. 博时双月薪定期支付债券(000277) |