导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 1389/3237 |
| 近一周 | 0.03% | 2438/3521 |
| 近一月 | 0.12% | 1391/3513 |
| 近一季 | 0.35% | 3033/3483 |
| 近半年 | 0.67% | 772/3416 |
| 近一年 | 1.18% | 1711/3236 |
| 近两年 | 3.47% | 2554/2711 |
| 近三年 | 5.89% | 2210/2319 |
| 成立以来 | 15.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.19% 439/3040 |
0.32% 2916/3451 |
0.33% 402/3498 |
- - |
| 2024 | 2.24% 2670/3316 |
0.41% 2993/3226 |
0.60% 2958/3360 |
0.60% 640/3195 |
0.62% 3052/3316 |
| 2023 | 2.32% 2443/3108 |
0.54% 1983/2776 |
0.57% 2605/2849 |
0.55% 1177/2940 |
0.65% 2395/3108 |
| 2022 | 2.42% 1030/2726 |
- - |
- - |
0.66% 2144/2598 |
0.58% 245/2732 |
| 2021 | 2.99% 1763/2409 |
- - |
- - |
0.77% 2170/2733 |
0.65% 2358/2803 |
| 2020 | 2.30% 1211/2196 |
- - |
- - |
- - |
- - |
| 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 | 1.1050 | 8.81% |
| 富国臻利纯债定开债券 | 1.0978 | 2.71% |
| 大成稳康6个月持有期债券A | 1.0589 | 2.65% |
| 大成稳康6个月持有期债券C | 1.0566 | 2.63% |
| 大成稳康6个月持有期债券E | 1.0574 | 2.62% |
| 中信保诚稳悦债券D | 1.0747 | 2.59% |
| 中信保诚稳悦债券A | 1.0740 | 2.58% |
| 中信保诚稳悦债券C | 1.0727 | 2.57% |
| 银河睿鑫债券 | 1.0794 | 2.53% |
| 华泰紫金智盈债券E | 1.1783 | 2.53% |
| 万家民安增利12个月定开债A VS. 博时双月薪定期支付债券(000277) |