导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 1907/3241 |
| 近一周 | 0.13% | 378/3518 |
| 近一月 | -0.28% | 2997/3513 |
| 近一季 | 0.33% | 2291/3484 |
| 近半年 | -0.27% | 2734/3397 |
| 近一年 | 1.43% | 1435/3200 |
| 近两年 | 9.40% | 93/2673 |
| 近三年 | 15.30% | 65/2296 |
| 成立以来 | 46.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.27% 304/3040 |
0.81% 2095/3451 |
-0.93% 2919/3497 |
- - |
| 2024 | 7.74% 93/3316 |
2.08% 140/3226 |
1.75% 283/3360 |
0.44% 1092/3195 |
3.28% 150/3316 |
| 2023 | 5.96% 162/3108 |
1.68% 379/2776 |
1.92% 69/2849 |
0.54% 1192/2940 |
1.69% 101/3108 |
| 2022 | 1.19% 2095/2727 |
0.46% 1276/1949 |
1.32% 345/2522 |
1.71% 110/2598 |
-2.25% 2526/2732 |
| 2021 | 5.14% 381/2409 |
1.02% 352/2068 |
1.32% 424/2668 |
1.34% 755/2731 |
1.36% 487/2416 |
| 2020 | 2.49% 1082/2196 |
2.51% 308/1576 |
-0.31% 1048/2274 |
-0.42% 1727/2475 |
0.70% 1724/2563 |
| 2019 | 4.62% 442/1720 |
0.98% 1189/1682 |
1.20% 108/1825 |
1.40% 447/1762 |
0.96% 1027/1956 |
| 2018 | 9.77% 33/1267 |
- - |
2.47% 73/1345 |
2.20% 159/1404 |
2.76% 121/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎茂债券A VS. 博时双月薪定期支付债券(000277) |