导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 1048/2445 |
| 近一周 | 0.12% | 707/2642 |
| 近一月 | - | 1406/2642 |
| 近一季 | 0.63% | 1037/2620 |
| 近半年 | 0.22% | 1375/2570 |
| 近一年 | 1.33% | 993/2438 |
| 近两年 | 6.75% | 573/2017 |
| 近三年 | 10.74% | 578/1737 |
| 成立以来 | 24.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.26% 1613/3040 |
1.14% 847/3451 |
-0.36% 1880/3498 |
- - |
| 2024 | 5.22% 862/3316 |
1.41% 814/3226 |
1.53% 581/3360 |
0.21% 1925/3195 |
1.98% 1366/3316 |
| 2023 | 3.84% 1021/3108 |
1.12% 935/2776 |
1.24% 1179/2849 |
0.51% 1359/2940 |
0.93% 1264/3108 |
| 2022 | 1.60% 1931/2726 |
0.47% 1235/1949 |
1.06% 796/2522 |
0.89% 1705/2598 |
-0.82% 1980/2732 |
| 2021 | 5.02% 425/2409 |
1.33% 125/2068 |
1.15% 758/2668 |
1.11% 1279/2731 |
1.33% 531/2416 |
| 2020 | 2.94% 678/2196 |
2.30% 466/1576 |
-0.08% 741/2274 |
-0.33% 1593/2475 |
1.04% 893/2563 |
| 2019 | - - |
- - |
- - |
1.56% 301/1762 |
0.71% 1498/1956 |
| 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 | 1.1048 | 8.90% |
| 富国臻利纯债定开债券 | 1.0978 | 2.66% |
| 大成稳康6个月持有期债券A | 1.0588 | 2.65% |
| 大成稳康6个月持有期债券C | 1.0565 | 2.63% |
| 中信保诚稳悦债券D | 1.0743 | 2.62% |
| 中信保诚稳悦债券A | 1.0737 | 2.61% |
| 中信保诚稳悦债券C | 1.0723 | 2.60% |
| 大成稳康6个月持有期债券E | 1.0573 | 2.53% |
| 华泰紫金智盈债券E | 1.1781 | 2.52% |
| 银河睿鑫债券 | 1.0790 | 2.46% |
| 永赢智益纯债三个月 VS. 博时双月薪定期支付债券(000277) |