导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 1000/3241 |
| 近一周 | 0.03% | 2961/3518 |
| 近一月 | -0.13% | 2356/3513 |
| 近一季 | 0.12% | 3101/3484 |
| 近半年 | -0.26% | 2723/3397 |
| 近一年 | 2.53% | 303/3200 |
| 近两年 | 6.99% | 735/2673 |
| 近三年 | 9.10% | 1465/2296 |
| 成立以来 | 15.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.02% 183/311 |
- - |
-1.17% 3102/3498 |
- - |
| 2024 | 4.95% 1083/3316 |
1.12% 1725/3226 |
0.67% 2834/3360 |
0.60% 644/3195 |
2.47% 611/3316 |
| 2023 | 1.98% 2566/3108 |
0.09% 2664/2776 |
0.89% 2193/2849 |
0.21% 2584/2940 |
0.77% 1954/3108 |
| 2022 | 2.61% 728/2726 |
0.98% 91/1949 |
0.61% 1733/2522 |
0.92% 1617/2598 |
0.08% 726/2732 |
| 2021 | 3.71% 1315/2409 |
- - |
- - |
1.10% 1293/2731 |
0.90% 1646/2416 |
| 2020 | - - |
- - |
- - |
-0.64% 827/997 |
0.45% 820/1037 |
| 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 | 1.1046 | 8.16% |
| 大成稳康6个月持有期债券A | 1.0583 | 2.57% |
| 大成稳康6个月持有期债券C | 1.0560 | 2.55% |
| 大成稳康6个月持有期债券E | 1.0568 | 2.54% |
| 富国臻利纯债定开债券 | 1.0977 | 2.50% |
| 银河睿鑫债券 | 1.0771 | 2.32% |
| 中信保诚稳悦债券D | 1.0737 | 2.24% |
| 中信保诚稳悦债券A | 1.0730 | 2.23% |
| 中信保诚稳悦债券C | 1.0717 | 2.22% |
| 华泰紫金智盈债券E | 1.1777 | 2.21% |
| 广发汇择一年定期开放债券A VS. 博时双月薪定期支付债券(000277) |