导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.26% | 2122/2647 |
| 近一周 | 0.12% | 754/2872 |
| 近一月 | -0.10% | 2313/2873 |
| 近一季 | 0.67% | 922/2849 |
| 近半年 | -0.19% | 2189/2790 |
| 近一年 | 0.50% | 2065/2638 |
| 近两年 | 6.94% | 536/2176 |
| 近三年 | 10.03% | 830/1863 |
| 成立以来 | 21.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.59% 2341/3040 |
0.99% 1361/3451 |
-0.82% 2799/3498 |
- - |
| 2024 | 6.27% 329/3316 |
1.89% 209/3226 |
1.61% 429/3360 |
0.11% 2266/3195 |
2.52% 559/3316 |
| 2023 | 3.10% 1737/3108 |
0.50% 2088/2776 |
1.23% 1211/2849 |
0.06% 2725/2940 |
1.29% 349/3108 |
| 2022 | 2.72% 589/2726 |
0.57% 781/1949 |
0.96% 1029/2522 |
0.99% 1418/2598 |
0.17% 509/2732 |
| 2021 | 4.02% 1059/2409 |
0.76% 788/2068 |
0.85% 1557/2668 |
1.25% 926/2731 |
1.10% 1085/2416 |
| 2020 | 1.80% 1441/2196 |
1.36% 1310/1576 |
-0.33% 1065/2274 |
-0.13% 1279/2475 |
0.89% 1245/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.80% 1359/1956 |
| 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 | 1.1052 | 8.63% |
| 中信保诚稳悦债券A | 1.0745 | 2.73% |
| 富国臻利纯债定开债券 | 1.0977 | 2.66% |
| 大成稳康6个月持有期债券C | 1.0567 | 2.55% |
| 大成稳康6个月持有期债券E | 1.0575 | 2.53% |
| 华泰紫金智盈债券E | 1.1779 | 2.47% |
| 大成稳康6个月持有期债券A | 1.0590 | 2.46% |
| 银河睿鑫债券 | 1.0786 | 2.40% |
| 中信保诚稳悦债券C | 1.0731 | 2.37% |
| 工银瑞升债券C | 1.0497 | 2.27% |
| 民生加银聚益纯债 VS. 博时双月薪定期支付债券(000277) |