导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 216/3240 |
| 近一周 | 0.07% | 1616/3517 |
| 近一月 | -0.14% | 2444/3512 |
| 近一季 | 1.07% | 80/3483 |
| 近半年 | 1.74% | 110/3396 |
| 近一年 | 2.87% | 205/3199 |
| 近两年 | 7.36% | 553/2672 |
| 近三年 | 13.80% | 140/2295 |
| 成立以来 | 33.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.52% 2206/3040 |
1.64% 198/3451 |
0.50% 277/3497 |
- - |
| 2024 | 4.09% 1872/3316 |
1.37% 923/3226 |
1.19% 1540/3360 |
0.16% 2116/3195 |
1.31% 2400/3316 |
| 2023 | 6.08% 146/3108 |
1.41% 635/2776 |
2.10% 42/2849 |
1.20% 86/2940 |
1.24% 405/3108 |
| 2022 | 1.85% 1757/2727 |
0.64% 525/1949 |
0.83% 1352/2522 |
1.45% 292/2598 |
-1.07% 2156/2732 |
| 2021 | 6.11% 198/2409 |
1.08% 298/2068 |
1.61% 201/2668 |
1.84% 282/2731 |
1.45% 365/2416 |
| 2020 | 3.08% 557/2196 |
2.72% 191/1576 |
-0.24% 966/2274 |
-0.67% 2000/2475 |
1.26% 471/2563 |
| 2019 | 4.90% 331/1720 |
1.15% 984/1682 |
0.88% 354/1825 |
1.57% 289/1762 |
1.21% 431/1956 |
| 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 | 1.1033 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.49% |
| 中信保诚稳悦债券D | 1.0688 | 2.45% |
| 中信保诚稳悦债券A | 1.0682 | 2.45% |
| 中信保诚稳悦债券C | 1.0668 | 2.44% |
| 工银瑞升债券C | 1.0484 | 2.30% |
| 华泰紫金智盈债券E | 1.1769 | 2.29% |
| 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% |
| 格林泓鑫纯债A VS. 博时双月薪定期支付债券(000277) |