导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 1100/2961 |
| 近一周 | 0.08% | 1559/3230 |
| 近一月 | 0.04% | 1615/3230 |
| 近一季 | 0.73% | 870/3199 |
| 近半年 | 0.43% | 1218/3134 |
| 近一年 | 1.43% | 1090/2957 |
| 近两年 | 3.84% | 2234/2434 |
| 近三年 | 5.66% | 1990/2072 |
| 成立以来 | 10.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.16% 1337/3040 |
0.99% 1370/3451 |
-0.25% 1558/3498 |
- - |
| 2024 | 2.50% 2592/3316 |
0.38% 3005/3226 |
0.50% 3067/3360 |
0.02% 2521/3195 |
1.58% 2057/3316 |
| 2023 | 1.69% 2611/3108 |
0.41% 2360/2776 |
0.53% 2630/2849 |
0.28% 2479/2940 |
0.47% 2737/3108 |
| 2022 | 1.42% 2017/2726 |
0.19% 1725/1949 |
0.29% 1878/2522 |
0.37% 2327/2598 |
0.56% 254/2732 |
| 2021 | 1.81% 1969/2409 |
0.26% 1818/2068 |
0.48% 1902/2668 |
0.36% 2464/2731 |
0.69% 2002/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.18% 609/2563 |
| 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 | 1.1050 | 8.81% |
| 富国臻利纯债定开债券 | 1.0978 | 2.71% |
| 大成稳康6个月持有期债券A | 1.0589 | 2.65% |
| 大成稳康6个月持有期债券C | 1.0566 | 2.63% |
| 大成稳康6个月持有期债券E | 1.0574 | 2.62% |
| 中信保诚稳悦债券D | 1.0747 | 2.59% |
| 中信保诚稳悦债券A | 1.0740 | 2.58% |
| 中信保诚稳悦债券C | 1.0727 | 2.57% |
| 华泰紫金智盈债券E | 1.1783 | 2.53% |
| 银河睿鑫债券 | 1.0794 | 2.53% |
| 招商添华纯债A VS. 博时双月薪定期支付债券(000277) |