导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 266/2953 |
| 近一周 | 0.02% | 3060/3221 |
| 近一月 | 0.08% | 1020/3221 |
| 近一季 | 0.30% | 2899/3190 |
| 近半年 | 0.86% | 342/3125 |
| 近一年 | 2.14% | 323/2949 |
| 近两年 | 4.72% | 1962/2426 |
| 近三年 | 7.35% | 1769/2066 |
| 成立以来 | 19.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.59% 99/3040 |
0.66% 2495/3451 |
0.56% 248/3498 |
- - |
| 2024 | 2.54% 2569/3316 |
0.58% 2846/3226 |
0.64% 2901/3360 |
0.63% 545/3195 |
0.67% 3024/3316 |
| 2023 | 2.49% 2331/3108 |
0.65% 1699/2776 |
0.69% 2495/2849 |
0.53% 1260/2940 |
0.60% 2512/3108 |
| 2022 | 2.91% 437/2726 |
0.64% 533/1949 |
0.72% 1591/2522 |
0.79% 1922/2598 |
0.73% 196/2732 |
| 2021 | 3.69% 1339/2409 |
- - |
- - |
1.51% 496/2731 |
0.65% 2042/2416 |
| 2020 | 3.61% 281/2196 |
- - |
- - |
- - |
- - |
| 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A | 1.0740 | 2.61% |
| 中信保诚稳悦债券C | 1.0727 | 2.60% |
| 中信保诚稳悦债券D | 1.0747 | 2.59% |
| 华泰紫金智盈债券E | 1.1783 | 2.53% |
| 银河睿鑫债券 | 1.0794 | 2.46% |
| 鹏华锦利两年定开债 VS. 博时双月薪定期支付债券(000277) |