导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1519/3241 |
| 近一周 | 0.13% | 378/3518 |
| 近一月 | -0.21% | 2799/3513 |
| 近一季 | 1.36% | 28/3484 |
| 近半年 | 0.56% | 946/3397 |
| 近一年 | 1.67% | 1002/3200 |
| 近两年 | 8.74% | 182/2673 |
| 近三年 | 13.05% | 223/2296 |
| 成立以来 | 31.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.19% 2910/3040 |
1.74% 158/3451 |
-1.25% 3151/3497 |
- - |
| 2024 | 6.99% 173/3316 |
1.41% 801/3226 |
2.38% 48/3360 |
0.22% 1876/3195 |
2.83% 322/3316 |
| 2023 | 4.01% 911/3108 |
0.92% 1197/2776 |
1.40% 602/2849 |
0.57% 1087/2940 |
1.06% 805/3108 |
| 2022 | 1.94% 1679/2727 |
0.54% 907/1949 |
1.01% 907/2522 |
0.95% 1536/2598 |
-0.57% 1753/2732 |
| 2021 | 4.33% 810/2409 |
0.81% 686/2068 |
1.10% 932/2668 |
1.07% 1367/2731 |
1.28% 624/2416 |
| 2020 | 2.72% 885/2196 |
2.09% 652/1576 |
-0.21% 934/2274 |
-0.14% 1286/2475 |
0.96% 1048/2563 |
| 2019 | 5.94% 141/1720 |
1.89% 142/603 |
1.33% 37/635 |
1.66% 215/1762 |
0.93% 1093/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧兴华债券 VS. 博时双月薪定期支付债券(000277) |