导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 113/2969 |
| 近一周 | 0.04% | 1056/3224 |
| 近一月 | 0.18% | 175/3234 |
| 近一季 | 0.80% | 121/3205 |
| 近半年 | 1.51% | 102/3129 |
| 近一年 | 2.79% | 129/2942 |
| 近两年 | 5.52% | 1542/2425 |
| 近三年 | 8.07% | 1667/2062 |
| 成立以来 | 24.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.57% 109/3040 |
0.68% 2444/3451 |
0.70% 171/3497 |
- - |
| 2024 | 2.69% 2510/3316 |
0.54% 2888/3226 |
0.65% 2873/3360 |
0.63% 547/3195 |
0.84% 2896/3316 |
| 2023 | 2.42% 2376/3108 |
0.52% 2019/2776 |
0.60% 2570/2849 |
0.60% 998/2940 |
0.68% 2285/3108 |
| 2022 | 3.57% 223/2726 |
- - |
- - |
1.27% 598/2598 |
0.73% 195/2732 |
| 2021 | 4.37% 791/2409 |
- - |
- - |
- - |
- - |
| 2020 | 4.91% 75/2196 |
- - |
- - |
- - |
- - |
| 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 | 1.1046 | 8.16% |
| 大成稳康6个月持有期债券A | 1.0583 | 2.57% |
| 大成稳康6个月持有期债券C | 1.0560 | 2.55% |
| 大成稳康6个月持有期债券E | 1.0568 | 2.54% |
| 富国臻利纯债定开债券 | 1.0977 | 2.50% |
| 银河睿鑫债券 | 1.0771 | 2.32% |
| 中信保诚稳悦债券D | 1.0737 | 2.24% |
| 中信保诚稳悦债券A | 1.0730 | 2.23% |
| 中信保诚稳悦债券C | 1.0717 | 2.22% |
| 华泰紫金智盈债券E | 1.1777 | 2.21% |
| 南方恒新39个月A VS. 博时双月薪定期支付债券(000277) |