导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 1065/2857 |
| 近一周 | 0.01% | 1672/3107 |
| 近一月 | 0.04% | 578/3109 |
| 近一季 | 0.31% | 1554/3080 |
| 近半年 | 0.46% | 881/3006 |
| 近一年 | 1.20% | 1155/2820 |
| 近两年 | 4.51% | 1949/2335 |
| 近三年 | 7.27% | 1711/1978 |
| 成立以来 | 14.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.21% 394/3040 |
0.44% 2853/3451 |
0.13% 732/3497 |
- - |
| 2024 | 3.10% 2384/3316 |
0.87% 2455/3226 |
0.79% 2647/3360 |
0.31% 1470/3195 |
1.08% 2631/3316 |
| 2023 | 2.72% 2131/3108 |
0.68% 1620/2776 |
0.80% 2351/2849 |
0.47% 1536/2940 |
0.74% 2060/3108 |
| 2022 | 2.33% 1164/2727 |
0.67% 449/1949 |
0.81% 1410/2522 |
0.52% 2266/2598 |
0.31% 368/2732 |
| 2021 | 3.19% 1664/2409 |
0.67% 992/2068 |
0.84% 1563/2668 |
0.89% 1934/2731 |
0.75% 1928/2416 |
| 2020 | - - |
- - |
- - |
0.39% 507/2475 |
0.82% 1460/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1046 | 8.16% |
| 大成稳康6个月持有期债券A | 1.0583 | 2.57% |
| 大成稳康6个月持有期债券C | 1.0560 | 2.55% |
| 大成稳康6个月持有期债券E | 1.0568 | 2.54% |
| 富国臻利纯债定开债券 | 1.0977 | 2.50% |
| 银河睿鑫债券 | 1.0771 | 2.32% |
| 中信保诚稳悦债券D | 1.0737 | 2.24% |
| 中信保诚稳悦债券A | 1.0730 | 2.23% |
| 中信保诚稳悦债券C | 1.0717 | 2.22% |
| 华泰紫金智盈债券E | 1.1777 | 2.21% |
| 农银汇理金汇债券A VS. 博时双月薪定期支付债券(000277) |