导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 1904/3241 |
| 近一周 | 0.06% | 2179/3521 |
| 近一月 | -0.03% | 1867/3515 |
| 近一季 | 0.49% | 1268/3485 |
| 近半年 | 0.15% | 1942/3406 |
| 近一年 | 1.12% | 1819/3218 |
| 近两年 | 6.34% | 1084/2694 |
| 近三年 | 9.52% | 1340/2303 |
| 成立以来 | 33.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.70% 2529/3040 |
1.28% 530/3451 |
-0.32% 1771/3498 |
- - |
| 2024 | 5.09% 950/3316 |
1.16% 1611/3226 |
1.20% 1497/3360 |
0.48% 963/3195 |
2.16% 1056/3316 |
| 2023 | 3.05% 1799/3108 |
0.56% 1925/2776 |
1.22% 1241/2849 |
0.36% 2161/2940 |
0.87% 1532/3108 |
| 2022 | 2.57% 795/2726 |
0.58% 737/1949 |
0.95% 1051/2522 |
1.10% 1116/2598 |
-0.08% 1080/2732 |
| 2021 | 4.31% 833/2409 |
0.71% 884/2068 |
1.14% 827/2668 |
1.23% 965/2731 |
1.17% 926/2416 |
| 2020 | 3.34% 406/2196 |
2.53% 297/1576 |
0.05% 549/2274 |
-0.47% 1806/2475 |
1.23% 530/2563 |
| 2019 | 4.22% 599/1720 |
1.25% 366/603 |
0.66% 361/635 |
1.03% 1003/1762 |
1.22% 417/1956 |
| 2018 | - - |
- - |
1.58% 66/570 |
1.55% 320/577 |
2.39% 158/591 |
| 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 | 1.1051 | 8.63% |
| 大成稳康6个月持有期债券E | 1.0571 | 2.53% |
| 富国臻利纯债定开债券 | 1.0978 | 2.48% |
| 大成稳康6个月持有期债券A | 1.0586 | 2.46% |
| 银河睿鑫债券 | 1.0783 | 2.40% |
| 华泰紫金智盈债券E | 1.1778 | 2.38% |
| 中信保诚稳悦债券D | 1.0746 | 2.37% |
| 工银瑞升债券C | 1.0496 | 2.27% |
| 中信保诚稳悦债券A | 1.0739 | 2.23% |
| 国金惠远纯债A | 1.0306 | 2.21% |
| 国投瑞银顺源6个月定开债 VS. 博时双月薪定期支付债券(000277) |