导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 453/3241 |
| 近一周 | 0.03% | 3040/3521 |
| 近一月 | 0.19% | 297/3515 |
| 近一季 | 0.39% | 2160/3485 |
| 近半年 | 0.65% | 729/3406 |
| 近一年 | 2.01% | 520/3218 |
| 近两年 | 5.79% | 1513/2694 |
| 近三年 | 9.65% | 1279/2303 |
| 成立以来 | 22.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.76% 59/311 |
- - |
0.28% 460/3498 |
- - |
| 2024 | 3.71% 2139/3316 |
0.89% 2423/3226 |
0.97% 2304/3360 |
0.89% 234/3195 |
0.91% 2827/3316 |
| 2023 | 3.65% 1191/3108 |
0.88% 1264/2776 |
0.96% 2074/2849 |
0.88% 370/2940 |
0.88% 1481/3108 |
| 2022 | 3.78% 176/2726 |
- - |
- - |
0.96% 1511/2598 |
0.92% 117/2732 |
| 2021 | 3.57% 1435/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.47% 342/2196 |
- - |
- - |
0.87% 112/997 |
0.89% 404/1037 |
| 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 | 1.1037 | 8.63% |
| 大成稳康6个月持有期债券C | 1.0553 | 2.55% |
| 富国臻利纯债定开债券 | 1.0976 | 2.48% |
| 大成稳康6个月持有期债券A | 1.0576 | 2.46% |
| 大成稳康6个月持有期债券E | 1.0561 | 2.42% |
| 银河睿鑫债券 | 1.0780 | 2.40% |
| 华泰紫金智盈债券E | 1.1777 | 2.34% |
| 中信保诚稳悦债券D | 1.0710 | 2.24% |
| 中信保诚稳悦债券A | 1.0703 | 2.23% |
| 国金惠远纯债A | 1.0302 | 2.21% |
| 广发汇优66个月定期开放债券 VS. 博时双月薪定期支付债券(000277) |