导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 1091/3241 |
| 近一周 | 0.11% | 598/3518 |
| 近一月 | -0.06% | 1732/3513 |
| 近一季 | 0.48% | 1021/3484 |
| 近半年 | 0.41% | 1332/3397 |
| 近一年 | 2.05% | 561/3200 |
| 近两年 | 8.37% | 251/2673 |
| 近三年 | 12.19% | 369/2296 |
| 成立以来 | 26.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.27% 1619/3040 |
1.15% 810/3451 |
-0.21% 1463/3497 |
- - |
| 2024 | 6.24% 340/3316 |
1.53% 578/3226 |
1.31% 1150/3360 |
0.49% 944/3195 |
2.79% 346/3316 |
| 2023 | 3.75% 1102/3108 |
0.52% 2020/2776 |
1.53% 328/2849 |
0.57% 1098/2940 |
1.07% 788/3108 |
| 2022 | 2.98% 412/2727 |
0.56% 845/1949 |
0.90% 1164/2522 |
1.34% 475/2598 |
0.15% 555/2732 |
| 2021 | 4.69% 593/2409 |
0.52% 1339/2068 |
1.29% 477/2668 |
1.36% 717/2731 |
1.43% 392/2416 |
| 2020 | 4.34% 120/2196 |
3.18% 78/1576 |
0.03% 568/2274 |
-0.54% 1874/2475 |
1.63% 167/2563 |
| 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% |
| 农银汇理金益债券 VS. 博时双月薪定期支付债券(000277) |