导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 1972/3241 |
| 近一周 | 0.03% | 3040/3521 |
| 近一月 | -0.09% | 2432/3515 |
| 近一季 | 0.38% | 2269/3485 |
| 近半年 | 0.19% | 1856/3406 |
| 近一年 | 0.90% | 2151/3218 |
| 近两年 | 4.76% | 2193/2694 |
| 近三年 | 8.23% | 1810/2303 |
| 成立以来 | 13.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.11% 1174/3040 |
0.59% 2634/3451 |
-0.12% 1216/3498 |
- - |
| 2024 | 3.55% 2227/3316 |
1.07% 1883/3226 |
1.06% 1988/3360 |
0.23% 1798/3195 |
1.13% 2580/3316 |
| 2023 | 3.29% 1551/3108 |
0.67% 1650/2776 |
1.40% 612/2849 |
0.36% 2183/2940 |
0.82% 1723/3108 |
| 2022 | 2.12% 1457/2726 |
- - |
- - |
0.87% 1767/2598 |
-0.25% 1369/2732 |
| 2021 | 3.68% 1345/2409 |
0.68% 971/2074 |
1.06% 1041/2672 |
1.06% 1405/2733 |
0.83% 2075/2803 |
| 2020 | - - |
- - |
- - |
-0.29% 1549/2477 |
0.90% 1223/2565 |
| 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% |
| 博时富灿一年定开债发起式 VS. 博时双月薪定期支付债券(000277) |