导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 1960/3237 |
| 近一周 | 0.04% | 1920/3521 |
| 近一月 | -0.01% | 3020/3513 |
| 近一季 | 0.27% | 3226/3483 |
| 近半年 | -0.15% | 2653/3416 |
| 近一年 | 0.83% | 2190/3236 |
| 近两年 | 6.14% | 1171/2711 |
| 近三年 | 11.04% | 688/2319 |
| 成立以来 | 13.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.83% 290/311 |
- - |
-0.40% 1968/3498 |
- - |
| 2024 | 4.99% 1055/3316 |
1.51% 597/3226 |
1.62% 421/3360 |
0.26% 1691/3195 |
1.51% 2161/3316 |
| 2023 | 4.61% 588/3108 |
1.90% 257/2776 |
1.07% 1772/2849 |
0.50% 1378/2940 |
1.06% 804/3108 |
| 2022 | 2.31% 1192/2726 |
- - |
- - |
1.41% 358/2598 |
-1.74% 2457/2732 |
| 2021 | 0.26% 2024/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.47% 263/997 |
0.17% 903/1037 |
| 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 | 1.1050 | 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% |
| 银河睿鑫债券 | 1.0794 | 2.53% |
| 华泰紫金智盈债券E | 1.1783 | 2.53% |
| 东方永悦18个月定开债券A VS. 博时双月薪定期支付债券(000277) |