导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 556/3241 |
| 近一周 | 0.05% | 2323/3518 |
| 近一月 | 0.18% | 249/3513 |
| 近一季 | 0.47% | 1089/3484 |
| 近半年 | 0.76% | 558/3397 |
| 近一年 | 1.70% | 944/3200 |
| 近两年 | 5.16% | 2017/2673 |
| 近三年 | 9.06% | 1485/2296 |
| 成立以来 | 22.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.67% 71/3040 |
0.26% 2949/3451 |
0.35% 383/3497 |
- - |
| 2024 | 3.24% 2342/3316 |
0.83% 2535/3226 |
0.74% 2744/3360 |
1.06% 128/3195 |
0.58% 3074/3316 |
| 2023 | 3.73% 1129/3108 |
0.83% 1368/2776 |
0.73% 2460/2849 |
1.16% 98/2940 |
0.96% 1132/3108 |
| 2022 | 4.12% 113/2727 |
- - |
- - |
1.27% 596/2598 |
1.00% 75/2732 |
| 2021 | 3.91% 1149/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.81% 223/2196 |
- - |
- - |
1.22% 67/997 |
0.97% 307/1037 |
| 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% |
| 国联安恒利63个月定开债C VS. 博时双月薪定期支付债券(000277) |