导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 907/3241 |
| 近一周 | 0.10% | 768/3518 |
| 近一月 | -0.16% | 2566/3513 |
| 近一季 | 0.42% | 1481/3484 |
| 近半年 | 0.35% | 1500/3397 |
| 近一年 | 1.78% | 818/3200 |
| 近两年 | 7.65% | 446/2673 |
| 近三年 | 13.66% | 151/2296 |
| 成立以来 | 84.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.10% 1149/3040 |
1.22% 647/3451 |
-0.35% 1832/3497 |
- - |
| 2024 | 5.57% 661/3316 |
1.49% 631/3226 |
1.71% 313/3360 |
0.34% 1387/3195 |
1.92% 1467/3316 |
| 2023 | 5.82% 186/3108 |
1.95% 233/2776 |
1.62% 211/2849 |
0.78% 526/2940 |
1.35% 282/3108 |
| 2022 | 1.87% 1735/2727 |
0.34% 1594/1949 |
1.42% 236/2522 |
1.47% 272/2598 |
-1.34% 2323/2732 |
| 2021 | 5.72% 253/2409 |
0.76% 798/2068 |
1.52% 242/2668 |
1.75% 327/2731 |
1.58% 240/2416 |
| 2020 | 4.46% 110/2196 |
2.71% 195/1576 |
0.50% 118/2274 |
0.10% 879/2475 |
1.10% 773/2563 |
| 2019 | 2.63% 1149/1720 |
0.75% 1356/1682 |
0.93% 291/1824 |
1.18% 739/1762 |
-0.25% 1713/1956 |
| 2018 | 6.57% 471/1267 |
- - |
- - |
- - |
1.76% 515/1543 |
| 2017 | 1.79% 401/1017 |
- - |
- - |
- - |
- - |
| 2016 | 0.88% 236/769 |
- - |
- - |
- - |
- - |
| 2015 | 15.32% 34/377 |
- - |
- - |
- - |
- - |
| 2014 | 19.24% 28/251 |
- - |
- - |
- - |
- - |
| 2013 | -6.23% 84/87 |
- - |
- - |
- - |
- - |
| 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% |
| 广发纯债债券A VS. 博时双月薪定期支付债券(000277) |