导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.12% | 2276/2951 |
| 近一周 | 0.09% | 268/3207 |
| 近一月 | -0.21% | 2304/3213 |
| 近一季 | 0.22% | 2348/3184 |
| 近半年 | -0.28% | 2396/3102 |
| 近一年 | 0.60% | 2153/2913 |
| 近两年 | 5.11% | 1757/2411 |
| 近三年 | 8.33% | 1558/2047 |
| 成立以来 | 20.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.55% 2262/3040 |
1.03% 1185/3451 |
-0.55% 2376/3497 |
- - |
| 2024 | 4.50% 1486/3316 |
1.06% 1924/3226 |
0.95% 2349/3360 |
0.06% 2418/3195 |
2.38% 722/3316 |
| 2023 | 3.05% 1793/3108 |
0.63% 1757/2776 |
1.25% 1133/2849 |
0.32% 2349/2940 |
0.83% 1699/3108 |
| 2022 | 2.37% 1104/2727 |
0.48% 1180/1949 |
0.95% 1044/2522 |
1.28% 577/2598 |
-0.36% 1532/2732 |
| 2021 | 3.96% 1111/2409 |
- - |
- - |
1.05% 1430/2731 |
1.18% 882/2416 |
| 2020 | 2.90% 723/2196 |
2.44% 83/359 |
0.32% 79/895 |
-0.79% 850/997 |
0.92% 362/1037 |
| 2019 | - - |
- - |
- - |
- - |
1.35% 137/799 |
| 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% |
| 兴银汇逸定开债 VS. 博时双月薪定期支付债券(000277) |