导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 2009/2955 |
| 近一周 | 0.23% | 219/3217 |
| 近一月 | 0.73% | 16/3221 |
| 近一季 | 0.92% | 95/3191 |
| 近半年 | 1.12% | 177/3116 |
| 近一年 | 0.63% | 2052/2938 |
| 近两年 | 4.78% | 1940/2423 |
| 近三年 | 9.80% | 1022/2062 |
| 成立以来 | 19.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.14% 1252/3040 |
-0.41% 3007/3451 |
0.22% 563/3498 |
- - |
| 2024 | 3.93% 2010/3316 |
1.26% 1258/3226 |
1.18% 1600/3360 |
0.26% 1711/3195 |
1.17% 2533/3316 |
| 2023 | 4.84% 490/3108 |
1.71% 348/2776 |
1.23% 1192/2849 |
0.72% 646/2940 |
1.09% 746/3108 |
| 2022 | 2.60% 746/2726 |
0.91% 133/1949 |
1.38% 277/2522 |
1.47% 271/2598 |
-1.16% 2214/2732 |
| 2021 | 5.19% 362/2409 |
- - |
- - |
1.36% 724/2731 |
1.22% 766/2416 |
| 2020 | - - |
- - |
- - |
-0.17% 623/997 |
0.91% 377/1037 |
| 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 | 1.1051 | 8.63% |
| 大成稳康6个月持有期债券E | 1.0571 | 2.53% |
| 富国臻利纯债定开债券 | 1.0978 | 2.48% |
| 大成稳康6个月持有期债券A | 1.0586 | 2.46% |
| 银河睿鑫债券 | 1.0783 | 2.40% |
| 华泰紫金智盈债券E | 1.1778 | 2.38% |
| 中信保诚稳悦债券D | 1.0746 | 2.37% |
| 工银瑞升债券C | 1.0496 | 2.27% |
| 中信保诚稳悦债券A | 1.0739 | 2.23% |
| 国金惠远纯债A | 1.0306 | 2.21% |
| 鑫元锦利一年定开债 VS. 博时双月薪定期支付债券(000277) |