导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 1054/3241 |
| 近一周 | 0.12% | 471/3518 |
| 近一月 | 0.12% | 358/3513 |
| 近一季 | 0.51% | 834/3484 |
| 近半年 | 0.85% | 435/3397 |
| 近一年 | 1.58% | 1157/3200 |
| 近两年 | 6.47% | 1078/2673 |
| 近三年 | 9.88% | 1156/2296 |
| 成立以来 | 20.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.13% 1235/3040 |
0.66% 2481/3451 |
0.31% 426/3497 |
- - |
| 2024 | 4.50% 1485/3316 |
1.13% 1716/3226 |
1.43% 790/3360 |
-0.01% 2623/3195 |
1.89% 1513/3316 |
| 2023 | 3.42% 1416/3108 |
0.74% 1533/2776 |
1.19% 1346/2849 |
0.40% 1942/2940 |
1.04% 850/3108 |
| 2022 | 2.36% 1109/2727 |
0.54% 934/1949 |
1.14% 645/2522 |
0.95% 1533/2598 |
-0.28% 1411/2732 |
| 2021 | 3.94% 1131/2409 |
- - |
- - |
1.10% 1314/2731 |
0.88% 1693/2416 |
| 2020 | 2.74% 865/2196 |
- - |
- - |
0.02% 497/997 |
0.95% 325/1037 |
| 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 | 1.1011 | 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% |
| 国泰盛合三个月定开债 VS. 博时双月薪定期支付债券(000277) |