导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1541/3241 |
| 近一周 | 0.10% | 985/3521 |
| 近一月 | -0.01% | 1673/3515 |
| 近一季 | 0.62% | 561/3485 |
| 近半年 | 0.24% | 1734/3406 |
| 近一年 | 1.62% | 941/3218 |
| 近两年 | 5.55% | 1698/2694 |
| 近三年 | 10.60% | 909/2303 |
| 成立以来 | 14.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.38% 1921/3040 |
1.15% 826/3451 |
-0.54% 2348/3498 |
- - |
| 2024 | 4.05% 1907/3316 |
1.15% 1630/3226 |
0.65% 2868/3360 |
-0.46% 3010/3195 |
2.67% 417/3316 |
| 2023 | 4.79% 509/3108 |
1.32% 713/2776 |
1.64% 192/2849 |
0.53% 1256/2940 |
1.22% 438/3108 |
| 2022 | 0.77% 2178/2726 |
0.38% 1517/1949 |
1.16% 609/2522 |
0.92% 1610/2598 |
-1.68% 2435/2732 |
| 2021 | 2.84% 1817/2409 |
0.65% 1051/2068 |
-0.34% 2011/2668 |
1.11% 1262/2731 |
1.39% 444/2416 |
| 2020 | - - |
- - |
- - |
-0.68% 2014/2475 |
1.21% 562/2563 |
| 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 | 8.51% |
| 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 | 2.40% |
| 华泰紫金智盈债券E | 1.1777 | 2.34% |
| 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% |
| 中银证券安沛债券C VS. 博时双月薪定期支付债券(000277) |