导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 1298/3241 |
| 近一周 | 0.04% | 2795/3521 |
| 近一月 | 0.10% | 574/3515 |
| 近一季 | 0.37% | 2349/3485 |
| 近半年 | 0.65% | 729/3406 |
| 近一年 | 1.33% | 1477/3218 |
| 近两年 | 3.91% | 2458/2694 |
| 近三年 | 6.48% | 2137/2303 |
| 成立以来 | 26.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.01% 168/311 |
- - |
0.24% 526/3498 |
- - |
| 2024 | 2.46% 2603/3316 |
0.69% 2709/3226 |
0.65% 2867/3360 |
0.33% 1410/3195 |
0.77% 2952/3316 |
| 2023 | 2.34% 2433/3108 |
0.57% 1902/2776 |
0.78% 2383/2849 |
0.36% 2211/2940 |
0.61% 2499/3108 |
| 2022 | 2.39% 1063/2726 |
- - |
- - |
0.77% 1957/2598 |
0.04% 813/2732 |
| 2021 | 3.48% 1511/2409 |
0.89% 546/2074 |
0.82% 1625/2672 |
0.81% 2112/2733 |
0.92% 1817/2803 |
| 2020 | 2.72% 886/2196 |
- - |
- - |
-0.06% 1149/2477 |
0.93% 1135/2565 |
| 2019 | 4.16% 620/1720 |
- - |
- - |
- - |
- - |
| 2018 | 4.98% 701/1267 |
- - |
- - |
- - |
- - |
| 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 | 1.1046 | 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% |
| 中银丰禧定期开放债券 VS. 博时双月薪定期支付债券(000277) |