导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.28% | 279/3241 |
| 近一周 | 0.04% | 2684/3518 |
| 近一月 | 0.22% | 195/3513 |
| 近一季 | 0.69% | 287/3484 |
| 近半年 | 1.35% | 199/3397 |
| 近一年 | 2.51% | 314/3200 |
| 近两年 | 5.04% | 2066/2673 |
| 近三年 | 7.72% | 1929/2296 |
| 成立以来 | 17.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.48% 101/311 |
- - |
0.62% 220/3497 |
- - |
| 2024 | 2.52% 2584/3316 |
0.52% 2916/3226 |
0.55% 3011/3360 |
0.61% 615/3195 |
0.82% 2911/3316 |
| 2023 | 2.52% 2310/3108 |
0.61% 1789/2776 |
0.60% 2574/2849 |
0.61% 965/2940 |
0.68% 2303/3108 |
| 2022 | 2.67% 640/2727 |
- - |
- - |
0.70% 2088/2598 |
0.75% 189/2732 |
| 2021 | 3.52% 1475/2409 |
- - |
- - |
- - |
- - |
| 2020 | 2.91% 711/2196 |
- - |
- - |
0.80% 132/997 |
0.87% 434/1037 |
| 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 | 1.1033 | 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% |
| 财通资管丰和两年定开债A VS. 博时双月薪定期支付债券(000277) |