导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.48% | 223/3241 |
| 近一周 | 0.23% | 74/3518 |
| 近一月 | 0.20% | 225/3513 |
| 近一季 | 1.21% | 35/3484 |
| 近半年 | 2.24% | 55/3397 |
| 近一年 | 2.99% | 172/3200 |
| 近两年 | 8.11% | 301/2673 |
| 近三年 | 11.49% | 557/2296 |
| 成立以来 | 31.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.22% 1501/3040 |
0.63% 2573/3451 |
1.09% 59/3497 |
- - |
| 2024 | 4.89% 1130/3316 |
1.21% 1422/3226 |
1.25% 1340/3360 |
0.57% 711/3195 |
1.77% 1731/3316 |
| 2023 | 3.30% 1538/3108 |
0.72% 1567/2776 |
1.13% 1573/2849 |
0.49% 1443/2940 |
0.92% 1296/3108 |
| 2022 | 2.09% 1494/2727 |
0.40% 1483/1949 |
1.05% 811/2522 |
0.95% 1541/2598 |
-0.32% 1464/2732 |
| 2021 | 3.49% 1503/2409 |
0.77% 771/2068 |
0.87% 1505/2668 |
0.94% 1764/2731 |
0.86% 1744/2416 |
| 2020 | 2.67% 930/2196 |
1.86% 922/1576 |
0.05% 542/2274 |
-0.17% 1340/2475 |
0.92% 1183/2563 |
| 2019 | 3.53% 938/1720 |
0.67% 1395/1682 |
0.54% 905/1825 |
1.15% 790/1762 |
1.13% 607/1956 |
| 2018 | 5.77% 614/1267 |
- - |
1.16% 481/1345 |
1.63% 487/1404 |
1.18% 835/1542 |
| 2017 | 1.56% 452/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 博时悦楚纯债债券A VS. 博时双月薪定期支付债券(000277) |