导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 1624/2972 |
| 近一周 | 0.21% | 654/3221 |
| 近一月 | -0.20% | 2765/3235 |
| 近一季 | 0.49% | 1133/3206 |
| 近半年 | -0.19% | 2450/3124 |
| 近一年 | 1.66% | 927/2931 |
| 近两年 | 7.50% | 445/2409 |
| 近三年 | 11.66% | 411/2059 |
| 成立以来 | 29.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.31% 1741/3040 |
1.36% 397/3451 |
-0.82% 2795/3497 |
- - |
| 2024 | 5.74% 554/3316 |
1.36% 965/3226 |
1.10% 1887/3360 |
0.80% 315/3195 |
2.38% 725/3316 |
| 2023 | 4.30% 736/3108 |
0.84% 1348/2776 |
1.77% 115/2849 |
0.48% 1467/2940 |
1.14% 602/3108 |
| 2022 | 2.11% 1474/2727 |
0.67% 443/1949 |
0.96% 1022/2522 |
1.06% 1213/2598 |
-0.59% 1781/2732 |
| 2021 | 4.11% 984/2409 |
0.65% 1045/2068 |
1.21% 621/2668 |
1.19% 1061/2731 |
1.01% 1332/2416 |
| 2020 | 5.46% 57/2196 |
- - |
- - |
-0.14% 1295/2475 |
1.10% 776/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南华瑞元定期开放债券 VS. 博时双月薪定期支付债券(000277) |