导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 2316/2785 |
| 近一周 | - | 3162/3212 |
| 近一月 | 0.01% | 1301/3216 |
| 近一季 | 0.09% | 2896/3186 |
| 近半年 | 0.80% | 367/3111 |
| 近一年 | 0.15% | 3015/3104 |
| 近两年 | 2.45% | 2361/2418 |
| 近三年 | 4.54% | 2017/2057 |
| 成立以来 | 9.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
- - |
0.19% 2973/3451 |
0.71% 162/3498 |
- - |
| 2024 | - - |
1.03% 2017/3226 |
0.08% 3151/3360 |
- - |
- - |
| 2023 | 1.99% 2564/3108 |
0.84% 1342/2776 |
0.32% 2703/2849 |
0.84% 419/2940 |
-0.03% 2885/3108 |
| 2022 | 1.21% 2088/2726 |
0.34% 1583/1949 |
0.17% 1897/2522 |
0.76% 1982/2598 |
-0.07% 1051/2732 |
| 2021 | 1.45% 1988/2409 |
0.38% 1651/2068 |
0.39% 1927/2668 |
0.26% 2488/2731 |
0.41% 2156/2416 |
| 2020 | 2.48% 1086/2196 |
- - |
- - |
0.33% 574/2475 |
0.80% 1518/2563 |
| 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 | 1.1034 | 8.67% |
| 银河睿鑫债券 | 1.0809 | 2.65% |
| 大成稳康6个月持有期债券C | 1.0548 | 2.63% |
| 富国臻利纯债定开债券 | 1.0976 | 2.63% |
| 大成稳康6个月持有期债券E | 1.0556 | 2.62% |
| 中信保诚稳悦债券A | 1.0664 | 2.58% |
| 富国汇享三个月定开债A | 1.0969 | 2.53% |
| 华泰紫金智盈债券E | 1.1785 | 2.51% |
| 富国汇享三个月定开债C | 1.0873 | 2.47% |
| 大成稳康6个月持有期债券A | 1.0571 | 2.45% |
| 中银添瑞6个月A VS. 博时双月薪定期支付债券(000277) |