导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 1218/3237 |
| 近一周 | 0.05% | 1381/3521 |
| 近一月 | 0.09% | 1991/3513 |
| 近一季 | 0.63% | 1539/3483 |
| 近半年 | 0.69% | 722/3416 |
| 近一年 | 1.44% | 1248/3236 |
| 近两年 | 6.08% | 1216/2711 |
| 近三年 | 9.70% | 1167/2319 |
| 成立以来 | 20.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.20% 1464/3040 |
0.81% 2110/3451 |
0.10% 788/3498 |
- - |
| 2024 | 4.55% 1437/3316 |
0.76% 2624/3226 |
1.39% 877/3360 |
0.60% 642/3195 |
1.73% 1793/3316 |
| 2023 | 3.43% 1394/3108 |
0.90% 1228/2776 |
1.12% 1628/2849 |
0.43% 1746/2940 |
0.93% 1246/3108 |
| 2022 | 4.85% 40/2726 |
0.50% 1118/1949 |
3.72% 9/2522 |
1.11% 1075/2598 |
-0.52% 1699/2732 |
| 2021 | 3.41% 1554/2409 |
- - |
- - |
0.87% 1984/2731 |
0.82% 1801/2416 |
| 2020 | - - |
- - |
- - |
0.33% 317/997 |
0.86% 462/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1033 | 8.64% |
| 富国臻利纯债定开债券 | 1.0977 | 2.68% |
| 大成稳康6个月持有期债券A | 1.0573 | 2.65% |
| 大成稳康6个月持有期债券C | 1.0550 | 2.63% |
| 大成稳康6个月持有期债券E | 1.0558 | 2.62% |
| 富国汇享三个月定开债A | 1.0970 | 2.61% |
| 中信保诚稳悦债券A | 1.0680 | 2.58% |
| 中信保诚稳悦债券C | 1.0666 | 2.57% |
| 富国汇享三个月定开债C | 1.0875 | 2.55% |
| 华泰紫金智盈债券E | 1.1782 | 2.53% |
| 南方招利一年债券 VS. 博时双月薪定期支付债券(000277) |