导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 1349/3241 |
| 近一周 | 0.04% | 2795/3521 |
| 近一月 | 0.07% | 877/3515 |
| 近一季 | 0.34% | 2556/3485 |
| 近半年 | 0.59% | 833/3406 |
| 近一年 | 1.26% | 1598/3218 |
| 近两年 | 3.80% | 2490/2694 |
| 近三年 | 6.34% | 2160/2303 |
| 成立以来 | 16.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.05% 696/3040 |
0.49% 2805/3451 |
0.23% 546/3498 |
- - |
| 2024 | 2.41% 2631/3316 |
0.67% 2725/3226 |
0.68% 2823/3360 |
0.18% 2024/3195 |
0.86% 2884/3316 |
| 2023 | 2.34% 2434/3108 |
0.66% 1668/2776 |
0.72% 2465/2849 |
0.41% 1921/2940 |
0.53% 2670/3108 |
| 2022 | 2.32% 1175/2726 |
0.56% 839/1949 |
0.98% 969/2522 |
0.82% 1863/2598 |
-0.06% 1023/2732 |
| 2021 | 3.52% 1473/2409 |
0.87% 579/2068 |
0.76% 1687/2668 |
0.97% 1695/2731 |
0.88% 1687/2416 |
| 2020 | 2.41% 1136/2196 |
1.35% 1318/1576 |
0.16% 395/2274 |
-0.06% 1151/2475 |
0.95% 1087/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.81% 1342/1956 |
| 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 | 1.1050 | 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% |
| 万家鑫盛纯债C VS. 博时双月薪定期支付债券(000277) |