导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 2265/3241 |
| 近一周 | - | 3388/3521 |
| 近一月 | -0.21% | 3005/3515 |
| 近一季 | 0.30% | 2772/3485 |
| 近半年 | -0.35% | 2775/3406 |
| 近一年 | 0.61% | 2485/3218 |
| 近两年 | 2.95% | 2608/2694 |
| 近三年 | 6.08% | 2189/2303 |
| 成立以来 | 17.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.68% 2504/3040 |
1.53% 252/3451 |
-0.53% 2323/3498 |
- - |
| 2024 | 2.17% 2687/3316 |
0.74% 2648/3226 |
0.85% 2562/3360 |
0.23% 1815/3195 |
0.33% 3134/3316 |
| 2023 | 2.97% 1895/3108 |
0.60% 1816/2776 |
1.13% 1575/2849 |
0.59% 1021/2940 |
0.61% 2481/3108 |
| 2022 | 2.79% 522/2726 |
0.79% 233/1949 |
1.10% 707/2522 |
0.83% 1844/2598 |
0.05% 783/2732 |
| 2021 | 3.88% 1176/2409 |
0.72% 879/2068 |
1.17% 700/2668 |
1.04% 1454/2731 |
0.89% 1658/2416 |
| 2020 | 0.83% 1604/2196 |
1.70% 1089/1576 |
-1.50% 1549/2274 |
-0.33% 1591/2475 |
0.99% 993/2563 |
| 2019 | - - |
- - |
- - |
0.98% 1113/1762 |
1.11% 649/1956 |
| 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 | 1.1037 | 8.63% |
| 大成稳康6个月持有期债券C | 1.0553 | 2.55% |
| 富国臻利纯债定开债券 | 1.0976 | 2.48% |
| 大成稳康6个月持有期债券A | 1.0576 | 2.46% |
| 大成稳康6个月持有期债券E | 1.0561 | 2.42% |
| 银河睿鑫债券 | 1.0780 | 2.40% |
| 华泰紫金智盈债券E | 1.1777 | 2.34% |
| 中信保诚稳悦债券D | 1.0710 | 2.24% |
| 中信保诚稳悦债券A | 1.0703 | 2.23% |
| 国金惠远纯债A | 1.0302 | 2.21% |
| 民生加银恒裕债券 VS. 博时双月薪定期支付债券(000277) |