导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.31% | 2393/3241 |
| 近一周 | 0.28% | 33/3518 |
| 近一月 | 0.29% | 122/3513 |
| 近一季 | 0.22% | 2869/3484 |
| 近半年 | -0.08% | 2478/3397 |
| 近一年 | 0.53% | 2691/3200 |
| 近两年 | 3.74% | 2492/2673 |
| 近三年 | 6.23% | 2164/2296 |
| 成立以来 | 33.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.02% 785/3040 |
0.44% 2852/3451 |
-0.51% 2279/3497 |
- - |
| 2024 | 2.85% 2465/3316 |
0.94% 2274/3226 |
0.90% 2468/3360 |
0.09% 2348/3195 |
0.90% 2845/3316 |
| 2023 | 2.59% 2243/3108 |
0.49% 2121/2776 |
1.33% 803/2849 |
0.04% 2734/2940 |
0.71% 2156/3108 |
| 2022 | 5.04% 32/2727 |
0.26% 1681/1949 |
1.98% 43/2522 |
2.64% 10/2598 |
0.09% 691/2732 |
| 2021 | 4.19% 925/2409 |
0.66% 1017/2068 |
1.00% 1228/2668 |
1.10% 1306/2731 |
1.36% 481/2416 |
| 2020 | 2.54% 1044/2196 |
2.32% 451/1576 |
-0.14% 834/2274 |
-0.37% 1662/2475 |
0.73% 1665/2563 |
| 2019 | 4.08% 669/1720 |
1.55% 616/1682 |
0.26% 1139/1825 |
1.04% 979/1762 |
1.16% 535/1956 |
| 2018 | 5.61% 634/1267 |
- - |
1.10% 516/1345 |
1.28% 730/1404 |
1.55% 616/1542 |
| 2017 | 1.89% 381/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1033 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.49% |
| 中信保诚稳悦债券A | 1.0682 | 2.45% |
| 中信保诚稳悦债券D | 1.0688 | 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C | 1.1131 | 1.96% |
| 广发景秀纯债A | 1.1119 | 1.95% |
| 平安惠融纯债 VS. 博时双月薪定期支付债券(000277) |