导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 255/3241 |
| 近一周 | 0.05% | 2323/3518 |
| 近一月 | -0.13% | 2356/3513 |
| 近一季 | 0.28% | 2603/3484 |
| 近半年 | 0.78% | 531/3397 |
| 近一年 | 2.13% | 501/3200 |
| 近两年 | 9.46% | 90/2673 |
| 近三年 | 12.95% | 239/2296 |
| 成立以来 | 65.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.18% 20/3040 |
0.56% 2699/3451 |
0.37% 366/3497 |
- - |
| 2024 | 5.29% 825/3316 |
2.33% 83/3226 |
0.91% 2441/3360 |
0.38% 1260/3195 |
1.58% 2061/3316 |
| 2023 | 4.58% 600/3108 |
2.63% 65/2776 |
1.31% 894/2849 |
-0.65% 2821/2940 |
1.24% 401/3108 |
| 2022 | 0.31% 2220/2727 |
0.30% 1639/1949 |
0.99% 953/2522 |
-1.07% 2465/2598 |
0.10% 661/2732 |
| 2021 | 2.08% 1947/2409 |
0.27% 1801/2068 |
0.74% 1711/2668 |
0.55% 2392/2731 |
0.50% 2125/2416 |
| 2020 | 3.41% 371/2196 |
2.67% 214/1576 |
-0.14% 837/2274 |
-0.42% 1736/2475 |
1.29% 423/2563 |
| 2019 | 2.55% 1158/1720 |
0.52% 1432/1682 |
-0.13% 1314/1824 |
1.19% 723/1762 |
0.95% 1035/1956 |
| 2018 | 7.63% 216/1267 |
- - |
- - |
- - |
5.07% 15/1543 |
| 2017 | 1.94% 363/1017 |
- - |
- - |
- - |
- - |
| 2016 | 3.65% 54/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.27% 150/377 |
- - |
- - |
- - |
- - |
| 2014 | 13.49% 88/251 |
- - |
- - |
- - |
- - |
| 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% |
| 英大纯债债券C VS. 博时双月薪定期支付债券(000277) |