导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 1272/3241 |
| 近一周 | 0.08% | 1500/3521 |
| 近一月 | 0.03% | 1292/3515 |
| 近一季 | 0.44% | 1710/3485 |
| 近半年 | 0.51% | 1019/3406 |
| 近一年 | 1.40% | 1325/3218 |
| 近两年 | 5.76% | 1543/2694 |
| 近三年 | 8.90% | 1556/2303 |
| 成立以来 | 16.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.08% 1090/3040 |
0.76% 2236/3451 |
-0.01% 986/3498 |
- - |
| 2024 | 4.16% 1811/3316 |
0.94% 2275/3226 |
1.45% 740/3360 |
0.17% 2069/3195 |
1.54% 2129/3316 |
| 2023 | 2.98% 1886/3108 |
0.60% 1826/2776 |
1.15% 1498/2849 |
0.45% 1631/2940 |
0.74% 2079/3108 |
| 2022 | 2.33% 1168/2726 |
0.54% 929/1949 |
0.87% 1261/2522 |
0.82% 1858/2598 |
0.08% 719/2732 |
| 2021 | 3.36% 1583/2409 |
0.76% 812/2068 |
0.84% 1567/2668 |
0.78% 2166/2731 |
0.95% 1489/2416 |
| 2020 | - - |
- - |
- - |
0.07% 932/2475 |
0.89% 1259/2563 |
| 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 | 1.1046 | 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% |
| 华泰柏瑞益商一年定开债券 VS. 博时双月薪定期支付债券(000277) |