导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.27% | 2872/3241 |
| 近一周 | 0.12% | 471/3518 |
| 近一月 | -0.01% | 1283/3513 |
| 近一季 | 0.35% | 2107/3484 |
| 近半年 | -0.12% | 2541/3397 |
| 近一年 | 0.24% | 2871/3200 |
| 近两年 | 3.36% | 2550/2673 |
| 近三年 | 5.45% | 2226/2296 |
| 成立以来 | 75.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.72% 2572/3040 |
0.67% 2458/3451 |
-0.51% 2266/3497 |
- - |
| 2024 | 3.27% 2329/3316 |
0.97% 2205/3226 |
0.56% 3007/3360 |
0.13% 2214/3195 |
1.58% 2058/3316 |
| 2023 | 1.95% 2580/3108 |
0.46% 2214/2776 |
1.06% 1813/2849 |
0.04% 2731/2940 |
0.37% 2795/3108 |
| 2022 | 60.08% 5/2727 |
0.41% 1434/1949 |
0.78% 1498/2522 |
0.93% 1588/2598 |
56.74% 1/2732 |
| 2021 | 3.03% 1745/2409 |
0.43% 1540/2068 |
0.78% 1669/2668 |
0.80% 2123/2731 |
0.98% 1405/2416 |
| 2020 | 0.87% 1599/2196 |
1.47% 1245/1576 |
-0.35% 1085/2274 |
-0.27% 1509/2475 |
0.03% 2310/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.52% 1627/1956 |
| 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% |
| 浦银安盛普丰纯债债券C VS. 博时双月薪定期支付债券(000277) |