导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.15% | 2634/3241 |
| 近一周 | 0.12% | 612/3521 |
| 近一月 | 0.04% | 1182/3515 |
| 近一季 | 0.48% | 1349/3485 |
| 近半年 | -0.14% | 2516/3406 |
| 近一年 | 0.48% | 2608/3218 |
| 近两年 | 5.28% | 1907/2694 |
| 近三年 | 8.26% | 1794/2303 |
| 成立以来 | 21.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.75% 2598/3040 |
1.01% 1262/3451 |
-0.68% 2600/3498 |
- - |
| 2024 | 4.94% 1090/3316 |
1.04% 1970/3226 |
0.92% 2408/3360 |
0.57% 716/3195 |
2.33% 803/3316 |
| 2023 | 2.63% 2208/3108 |
0.67% 1651/2776 |
0.99% 1987/2849 |
0.43% 1782/2940 |
0.52% 2685/3108 |
| 2022 | 2.68% 632/2726 |
0.45% 1307/1949 |
1.11% 684/2522 |
1.27% 612/2598 |
-0.17% 1266/2732 |
| 2021 | 3.86% 1187/2409 |
0.39% 1619/2068 |
0.99% 1263/2668 |
1.26% 906/2731 |
1.17% 920/2416 |
| 2020 | 2.50% 1071/2196 |
- - |
- - |
-1.31% 2183/2475 |
1.69% 148/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 8.51% |
| 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% |
| 华泰紫金智盈债券E | 1.1777 | 2.34% |
| 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% |
| 鑫元荣利三个月定开债 VS. 博时双月薪定期支付债券(000277) |