导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.39% | 253/3169 |
| 近一周 | 0.04% | 2726/3434 |
| 近一月 | 0.25% | 178/3430 |
| 近一季 | 0.88% | 149/3400 |
| 近半年 | 1.46% | 166/3325 |
| 近一年 | 2.45% | 297/3146 |
| 近两年 | 4.88% | 2093/2638 |
| 近三年 | 7.61% | 1914/2252 |
| 成立以来 | 16.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.45% 163/3040 |
0.52% 2758/3451 |
0.59% 237/3498 |
- - |
| 2024 | 2.36% 2646/3316 |
0.44% 2981/3226 |
0.50% 3066/3360 |
0.54% 811/3195 |
0.87% 2873/3316 |
| 2023 | 2.61% 2228/3108 |
0.56% 1944/2776 |
0.59% 2589/2849 |
0.71% 692/2940 |
0.73% 2119/3108 |
| 2022 | 2.48% 929/2726 |
0.53% 973/1949 |
0.53% 1808/2522 |
0.71% 2063/2598 |
0.68% 209/2732 |
| 2021 | 2.77% 1838/2409 |
- - |
- - |
0.72% 2239/2731 |
0.78% 1890/2416 |
| 2020 | 2.98% 643/2196 |
- - |
- - |
0.70% 168/997 |
0.87% 433/1037 |
| 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 | 1.1046 | 8.16% |
| 大成稳康6个月持有期债券A | 1.0583 | 2.57% |
| 富国臻利纯债定开债券 | 1.0977 | 2.40% |
| 银河睿鑫债券 | 1.0771 | 2.27% |
| 中信保诚稳悦债券A | 1.0730 | 2.23% |
| 华泰紫金智盈债券E | 1.1777 | 2.21% |
| 大成稳康6个月持有期债券E | 1.0568 | 2.19% |
| 工银瑞升债券C | 1.0495 | 2.13% |
| 大成稳康6个月持有期债券C | 1.0560 | 2.06% |
| 国金惠远纯债C | 1.0272 | 1.94% |
| 交银裕泰两年定期开放债券 VS. 博时双月薪定期支付债券(000277) |