导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 1150/3237 |
| 近一周 | 0.11% | 173/3521 |
| 近一月 | 0.22% | 369/3513 |
| 近一季 | 0.78% | 742/3483 |
| 近半年 | 0.52% | 1138/3416 |
| 近一年 | 1.54% | 1084/3236 |
| 近两年 | 7.45% | 411/2711 |
| 近三年 | 11.19% | 632/2319 |
| 成立以来 | 23.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.42% 2014/3040 |
1.22% 657/3451 |
-0.21% 1459/3498 |
- - |
| 2024 | 5.66% 600/3316 |
1.45% 715/3226 |
1.60% 455/3360 |
0.21% 1909/3195 |
2.30% 853/3316 |
| 2023 | 3.72% 1139/3108 |
0.76% 1487/2776 |
1.50% 380/2849 |
0.46% 1579/2940 |
0.95% 1156/3108 |
| 2022 | 2.52% 850/2726 |
- - |
- - |
1.21% 759/2598 |
-0.40% 1586/2732 |
| 2021 | 3.92% 1143/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.04% 589/2196 |
- - |
- - |
- - |
- - |
| 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 | 1.1033 | 8.81% |
| 富国臻利纯债定开债券 | 1.0977 | 2.68% |
| 大成稳康6个月持有期债券A | 1.0573 | 2.65% |
| 大成稳康6个月持有期债券C | 1.0550 | 2.63% |
| 大成稳康6个月持有期债券E | 1.0558 | 2.62% |
| 中信保诚稳悦债券A | 1.0680 | 2.58% |
| 中信保诚稳悦债券C | 1.0666 | 2.57% |
| 富国汇享三个月定开债C | 1.0875 | 2.55% |
| 华泰紫金智盈债券E | 1.1782 | 2.53% |
| 银河睿鑫债券 | 1.0803 | 2.53% |
| 银华丰华三个月定开债 VS. 博时双月薪定期支付债券(000277) |