导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 332/3241 |
| 近一周 | 0.02% | 3193/3518 |
| 近一月 | 0.09% | 447/3513 |
| 近一季 | 0.40% | 1650/3484 |
| 近半年 | 1.13% | 270/3397 |
| 近一年 | 2.22% | 442/3200 |
| 近两年 | 4.67% | 2236/2673 |
| 近三年 | 7.04% | 2033/2296 |
| 成立以来 | 16.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.48% 104/311 |
- - |
0.78% 142/3497 |
- - |
| 2024 | 2.44% 2614/3316 |
0.46% 2972/3226 |
0.57% 2998/3360 |
0.85% 268/3195 |
0.54% 3085/3316 |
| 2023 | 2.27% 2474/3108 |
0.47% 2203/2776 |
0.53% 2622/2849 |
0.78% 536/2940 |
0.47% 2740/3108 |
| 2022 | 2.29% 1203/2727 |
- - |
- - |
0.61% 2206/2598 |
0.46% 290/2732 |
| 2021 | 2.90% 1802/2409 |
0.62% 1104/2074 |
0.64% 1797/2672 |
0.83% 2076/2733 |
0.77% 2195/2803 |
| 2020 | 2.88% 744/2196 |
0.67% 1463/1576 |
0.67% 57/2274 |
0.76% 242/2477 |
0.75% 1633/2565 |
| 2019 | - - |
- - |
- - |
- - |
0.75% 1450/1956 |
| 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A | 1.0682 | 2.45% |
| 中信保诚稳悦债券D | 1.0688 | 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C | 1.1131 | 1.96% |
| 广发景秀纯债A | 1.1119 | 1.95% |
| 民生加银聚鑫三年定开债 VS. 博时双月薪定期支付债券(000277) |