导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1238/2966 |
| 近一周 | 0.10% | 1720/3227 |
| 近一月 | -0.11% | 2372/3233 |
| 近一季 | 0.67% | 302/3203 |
| 近半年 | 0.14% | 1708/3128 |
| 近一年 | 1.31% | 1170/2949 |
| 近两年 | 6.66% | 713/2434 |
| 近三年 | 10.31% | 839/2071 |
| 成立以来 | 21.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.30% 1710/3040 |
1.24% 591/3451 |
-0.80% 2780/3498 |
- - |
| 2024 | 5.18% 885/3316 |
1.32% 1063/3226 |
1.89% 180/3360 |
-0.06% 2729/3195 |
1.94% 1428/3316 |
| 2023 | 3.40% 1427/3108 |
0.91% 1202/2776 |
1.23% 1222/2849 |
0.40% 1964/2940 |
0.82% 1711/3108 |
| 2022 | 2.07% 1512/2726 |
0.46% 1269/1949 |
1.04% 836/2522 |
1.04% 1292/2598 |
-0.48% 1655/2732 |
| 2021 | 3.70% 1335/2409 |
1.11% 264/2068 |
1.20% 637/2668 |
1.07% 1380/2731 |
0.26% 2203/2416 |
| 2020 | 2.71% 890/2196 |
1.88% 899/1576 |
0.05% 546/2274 |
0.31% 595/2475 |
0.45% 2109/2563 |
| 2019 | - - |
- - |
- - |
0.74% 1427/1762 |
0.94% 1068/1956 |
| 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% |
| 民生加银兴盈债券 VS. 博时双月薪定期支付债券(000277) |