导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 1090/2951 |
| 近一周 | 0.02% | 2174/3207 |
| 近一月 | -0.09% | 1438/3213 |
| 近一季 | 0.43% | 851/3184 |
| 近半年 | 0.45% | 979/3102 |
| 近一年 | 1.25% | 1276/2913 |
| 近两年 | 5.03% | 1798/2411 |
| 近三年 | 9.23% | 1264/2047 |
| 成立以来 | 41.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.25% 1577/3040 |
1.00% 1307/3451 |
-0.35% 1853/3497 |
- - |
| 2024 | 3.43% 2274/3316 |
1.13% 1713/3226 |
1.42% 804/3360 |
-0.72% 3053/3195 |
1.57% 2083/3316 |
| 2023 | 4.05% 887/3108 |
0.93% 1169/2776 |
1.31% 893/2849 |
0.45% 1639/2940 |
1.30% 329/3108 |
| 2022 | 3.25% 305/2727 |
0.57% 815/1949 |
0.50% 1820/2522 |
1.20% 777/2598 |
0.94% 106/2732 |
| 2021 | 4.62% 626/2409 |
0.93% 463/2068 |
1.14% 820/2668 |
1.28% 865/2731 |
1.20% 834/2416 |
| 2020 | 4.02% 176/2196 |
2.56% 277/1576 |
0.30% 237/2274 |
0.63% 323/2475 |
0.50% 2077/2563 |
| 2019 | 5.46% 199/1720 |
1.51% 635/1682 |
0.79% 493/1824 |
1.67% 206/1762 |
1.39% 244/1956 |
| 2018 | 8.55% 90/1267 |
- - |
- - |
- - |
3.13% 76/1543 |
| 2017 | 1.01% 536/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 平安惠利纯债A VS. 博时双月薪定期支付债券(000277) |