导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.20% | 1761/2146 |
| 近一周 | 0.09% | 1269/2317 |
| 近一月 | -0.15% | 1990/2317 |
| 近一季 | 0.80% | 338/2300 |
| 近半年 | -0.74% | 2062/2256 |
| 近一年 | 0.61% | 1622/2140 |
| 近两年 | 7.08% | 380/1772 |
| 近三年 | 9.80% | 742/1528 |
| 成立以来 | 18.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.69% 2517/3040 |
1.60% 218/3451 |
-1.38% 3207/3498 |
- - |
| 2024 | 6.56% 247/3316 |
1.13% 1712/3226 |
0.76% 2696/3360 |
0.43% 1098/3195 |
4.12% 68/3316 |
| 2023 | 2.74% 2115/3108 |
0.50% 2088/2776 |
1.01% 1934/2849 |
0.38% 2065/2940 |
0.82% 1752/3108 |
| 2022 | 1.97% 1641/2726 |
0.52% 1034/1949 |
0.65% 1692/2522 |
0.74% 2032/2598 |
0.06% 752/2732 |
| 2021 | 4.31% 828/2409 |
0.22% 1846/2068 |
1.13% 836/2668 |
2.07% 192/2731 |
0.84% 1781/2416 |
| 2020 | - - |
- - |
- - |
0.01% 1010/2475 |
1.64% 165/2563 |
| 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 | 1.1048 | 8.90% |
| 富国臻利纯债定开债券 | 1.0978 | 2.66% |
| 大成稳康6个月持有期债券A | 1.0588 | 2.65% |
| 大成稳康6个月持有期债券C | 1.0565 | 2.63% |
| 中信保诚稳悦债券D | 1.0743 | 2.62% |
| 中信保诚稳悦债券A | 1.0737 | 2.61% |
| 中信保诚稳悦债券C | 1.0723 | 2.60% |
| 大成稳康6个月持有期债券E | 1.0573 | 2.53% |
| 华泰紫金智盈债券E | 1.1781 | 2.52% |
| 银河睿鑫债券 | 1.0790 | 2.46% |
| 工银开元利率债债券A VS. 博时双月薪定期支付债券(000277) |