导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.77% | 168/3241 |
| 近一周 | 0.07% | 1834/3521 |
| 近一月 | 0.18% | 314/3515 |
| 近一季 | 0.83% | 190/3485 |
| 近半年 | 1.54% | 147/3406 |
| 近一年 | 2.86% | 186/3218 |
| 近两年 | 5.80% | 1500/2694 |
| 近三年 | 8.76% | 1604/2303 |
| 成立以来 | 18.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.62% 86/3040 |
0.68% 2442/3451 |
0.70% 168/3498 |
- - |
| 2024 | 2.88% 2452/3316 |
0.61% 2810/3226 |
0.64% 2879/3360 |
0.66% 492/3195 |
0.93% 2810/3316 |
| 2023 | 2.78% 2076/3108 |
0.61% 1798/2776 |
0.64% 2535/2849 |
0.64% 870/2940 |
0.86% 1556/3108 |
| 2022 | 2.85% 476/2726 |
0.71% 350/1949 |
0.69% 1632/2522 |
0.88% 1728/2598 |
0.53% 263/2732 |
| 2021 | 2.90% 1801/2409 |
0.68% 971/2068 |
0.62% 1808/2668 |
0.85% 2022/2731 |
0.72% 1981/2416 |
| 2020 | 3.02% 615/2196 |
- - |
- - |
0.86% 175/2475 |
0.70% 1722/2563 |
| 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 | 1.1037 | 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% |
| 西部利得尊逸三年定开债券 VS. 博时双月薪定期支付债券(000277) |