导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.06% | 2733/3241 |
| 近一周 | 0.11% | 598/3518 |
| 近一月 | -0.09% | 2015/3513 |
| 近一季 | 0.63% | 409/3484 |
| 近半年 | -0.24% | 2701/3397 |
| 近一年 | 0.61% | 2633/3200 |
| 近两年 | 5.68% | 1673/2673 |
| 近三年 | 8.25% | 1783/2296 |
| 成立以来 | 19.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.83% 2696/3040 |
1.13% 876/3451 |
-0.74% 2689/3497 |
- - |
| 2024 | 5.44% 720/3316 |
1.37% 934/3226 |
0.48% 3083/3360 |
0.66% 491/3195 |
2.84% 317/3316 |
| 2023 | 2.22% 2491/3108 |
0.28% 2590/2776 |
1.30% 932/2849 |
0.27% 2486/2940 |
0.36% 2806/3108 |
| 2022 | 2.68% 626/2727 |
0.66% 468/1949 |
0.88% 1232/2522 |
1.14% 970/2598 |
-0.03% 963/2732 |
| 2021 | 3.08% 1722/2409 |
0.46% 1482/2068 |
0.86% 1529/2668 |
0.86% 1986/2731 |
0.86% 1722/2416 |
| 2020 | 3.49% 333/2196 |
2.96% 111/1576 |
-0.40% 1150/2274 |
-0.23% 1458/2475 |
1.15% 664/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.85% 1269/1956 |
| 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% |
| 华泰紫金智盈债券E | 1.1769 | 2.29% |
| 工银瑞升债券C | 1.0484 | 2.23% |
| 银河睿鑫债券 | 1.0749 | 2.12% |
| 广发景秀纯债A | 1.1119 | 1.95% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华宝政金债债券A VS. 博时双月薪定期支付债券(000277) |