导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.30% | 2290/2953 |
| 近一周 | 0.14% | 304/3221 |
| 近一月 | -0.07% | 2623/3221 |
| 近一季 | 0.60% | 1561/3190 |
| 近半年 | -0.42% | 2672/3125 |
| 近一年 | 0.39% | 2416/2949 |
| 近两年 | 5.58% | 1442/2426 |
| 近三年 | 10.77% | 672/2066 |
| 成立以来 | 37.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.20% 422/3040 |
0.55% 2702/3451 |
-1.02% 2998/3498 |
- - |
| 2024 | 4.94% 1088/3316 |
1.91% 201/3226 |
1.39% 872/3360 |
0.08% 2361/3195 |
1.48% 2212/3316 |
| 2023 | 5.10% 386/3108 |
0.48% 2150/2776 |
1.28% 1019/2849 |
0.88% 371/2940 |
2.37% 29/3108 |
| 2022 | 1.76% 1833/2726 |
0.40% 1463/1949 |
0.79% 1459/2522 |
0.83% 1838/2598 |
-0.28% 1418/2732 |
| 2021 | 3.95% 1121/2409 |
0.95% 442/2068 |
0.71% 1748/2668 |
1.29% 854/2731 |
0.95% 1492/2416 |
| 2020 | 4.01% 180/2196 |
2.72% 192/1576 |
0.16% 390/2274 |
0.15% 807/2475 |
0.94% 1126/2563 |
| 2019 | 5.21% 254/1720 |
1.36% 312/603 |
0.76% 290/635 |
1.67% 208/1762 |
1.32% 314/1956 |
| 2018 | - - |
- - |
1.28% 136/570 |
2.42% 71/577 |
2.30% 187/591 |
| 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 | 1.1050 | 8.81% |
| 富国臻利纯债定开债券 | 1.0978 | 2.66% |
| 大成稳康6个月持有期债券A | 1.0589 | 2.65% |
| 大成稳康6个月持有期债券C | 1.0566 | 2.63% |
| 中信保诚稳悦债券D | 1.0747 | 2.62% |
| 中信保诚稳悦债券A | 1.0740 | 2.61% |
| 中信保诚稳悦债券C | 1.0727 | 2.60% |
| 大成稳康6个月持有期债券E | 1.0574 | 2.53% |
| 华泰紫金智盈债券E | 1.1783 | 2.52% |
| 银河睿鑫债券 | 1.0794 | 2.46% |
| 平安合正定开债 VS. 博时双月薪定期支付债券(000277) |