导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.87% | 84/2967 |
| 近一周 | 0.05% | 2868/3228 |
| 近一月 | 0.23% | 169/3234 |
| 近一季 | 0.67% | 540/3204 |
| 近半年 | 1.32% | 135/3129 |
| 近一年 | 2.93% | 89/2953 |
| 近两年 | 5.86% | 1275/2435 |
| 近三年 | 8.62% | 1431/2078 |
| 成立以来 | 18.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.82% 48/3040 |
0.74% 2287/3451 |
0.66% 203/3498 |
- - |
| 2024 | 2.85% 2459/3316 |
0.77% 2608/3226 |
0.79% 2652/3360 |
0.61% 592/3195 |
0.65% 3034/3316 |
| 2023 | 2.60% 2234/3108 |
0.76% 1480/2776 |
0.61% 2563/2849 |
0.61% 965/2940 |
0.60% 2527/3108 |
| 2022 | 3.17% 326/2726 |
0.75% 282/1949 |
0.77% 1507/2522 |
0.80% 1909/2598 |
0.82% 160/2732 |
| 2021 | 2.94% 1784/2409 |
0.71% 884/2068 |
0.73% 1729/2668 |
0.71% 2253/2731 |
0.76% 1912/2416 |
| 2020 | 2.93% 692/2196 |
- - |
- - |
0.73% 260/2475 |
0.78% 1552/2563 |
| 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 | 1.1052 | 8.63% |
| 中信保诚稳悦债券A | 1.0745 | 2.73% |
| 富国臻利纯债定开债券 | 1.0977 | 2.66% |
| 大成稳康6个月持有期债券C | 1.0567 | 2.55% |
| 大成稳康6个月持有期债券E | 1.0575 | 2.53% |
| 华泰紫金智盈债券E | 1.1779 | 2.47% |
| 大成稳康6个月持有期债券A | 1.0590 | 2.46% |
| 银河睿鑫债券 | 1.0786 | 2.40% |
| 中信保诚稳悦债券C | 1.0731 | 2.37% |
| 工银瑞升债券C | 1.0497 | 2.27% |
| 平安乐顺39个月定开债A VS. 博时双月薪定期支付债券(000277) |