导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.41% | 2198/2961 |
| 近一周 | 0.11% | 638/3230 |
| 近一月 | - | 2116/3230 |
| 近一季 | 0.64% | 1318/3199 |
| 近半年 | 0.05% | 2115/3134 |
| 近一年 | 0.64% | 2211/2957 |
| 近两年 | 5.23% | 1711/2434 |
| 近三年 | 7.91% | 1672/2072 |
| 成立以来 | 16.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.59% 2338/3040 |
0.97% 1421/3451 |
-0.52% 2292/3498 |
- - |
| 2024 | 4.61% 1384/3316 |
0.64% 2770/3226 |
0.57% 2997/3360 |
1.50% 40/3195 |
1.83% 1620/3316 |
| 2023 | 2.57% 2255/3108 |
0.67% 1648/2776 |
0.86% 2269/2849 |
0.41% 1898/2940 |
0.61% 2502/3108 |
| 2022 | 3.12% 349/2726 |
0.93% 117/1949 |
1.21% 516/2522 |
0.77% 1955/2598 |
0.18% 506/2732 |
| 2021 | 2.83% 1820/2409 |
0.86% 597/2068 |
0.27% 1953/2668 |
0.68% 2290/2731 |
0.99% 1378/2416 |
| 2020 | 2.00% 1373/2196 |
0.84% 1443/1576 |
0.20% 317/2274 |
0.04% 966/2475 |
0.91% 1201/2563 |
| 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% |
| 汇添富鑫远债 VS. 博时双月薪定期支付债券(000277) |