导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.17% | 2529/3241 |
| 近一周 | 0.09% | 995/3518 |
| 近一月 | -0.09% | 2015/3513 |
| 近一季 | 0.46% | 1162/3484 |
| 近半年 | 0.17% | 1979/3397 |
| 近一年 | 0.67% | 2579/3200 |
| 近两年 | 4.55% | 2278/2673 |
| 近三年 | 7.19% | 2006/2296 |
| 成立以来 | 24.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.72% 2566/3040 |
0.82% 2070/3451 |
-0.38% 1923/3497 |
- - |
| 2024 | 3.83% 2073/3316 |
0.82% 2554/3226 |
0.99% 2238/3360 |
0.30% 1528/3195 |
1.67% 1908/3316 |
| 2023 | 2.67% 2170/3108 |
0.69% 1611/2776 |
0.92% 2165/2849 |
0.35% 2241/2940 |
0.69% 2247/3108 |
| 2022 | 2.40% 1045/2727 |
0.63% 588/1949 |
0.94% 1078/2522 |
0.88% 1727/2598 |
-0.06% 1034/2732 |
| 2021 | 4.02% 1055/2409 |
- - |
- - |
1.07% 1398/2731 |
0.92% 1583/2416 |
| 2020 | 2.35% 1179/2196 |
- - |
- - |
- - |
- - |
| 2019 | 4.25% 580/1720 |
- - |
- - |
- - |
- - |
| 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% |
| 工银瑞景定开发起式债券 VS. 博时双月薪定期支付债券(000277) |