导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.71% | 3018/3241 |
| 近一周 | 0.15% | 238/3518 |
| 近一月 | -0.40% | 3196/3513 |
| 近一季 | -0.21% | 3373/3484 |
| 近半年 | -1.36% | 3259/3397 |
| 近一年 | 0.29% | 2843/3200 |
| 近两年 | 4.29% | 2352/2673 |
| 近三年 | 8.51% | 1691/2296 |
| 成立以来 | 27.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.55% 266/311 |
- - |
-1.38% 3205/3497 |
- - |
| 2024 | 4.03% 1920/3316 |
1.16% 1606/3226 |
0.60% 2964/3360 |
0.23% 1806/3195 |
1.99% 1343/3316 |
| 2023 | 4.91% 460/3108 |
0.82% 1391/2776 |
1.87% 82/2849 |
1.05% 173/2940 |
1.09% 738/3108 |
| 2022 | 2.27% 1245/2727 |
0.92% 123/1949 |
0.86% 1294/2522 |
0.37% 2322/2598 |
0.10% 677/2732 |
| 2021 | 6.53% 140/2409 |
0.42% 1563/2068 |
1.82% 121/2668 |
2.31% 133/2731 |
1.84% 129/2416 |
| 2020 | 4.30% 125/2196 |
- - |
- - |
-0.37% 1655/2475 |
1.12% 738/2563 |
| 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 | 1.1011 | 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% |
| 格林泓泰三个月定开债C VS. 博时双月薪定期支付债券(000277) |