导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 1997/3237 |
| 近一周 | -0.01% | 3420/3521 |
| 近一月 | 0.12% | 1391/3513 |
| 近一季 | 0.65% | 1416/3483 |
| 近半年 | 0.56% | 1031/3416 |
| 近一年 | 0.92% | 2068/3236 |
| 近两年 | 6.64% | 811/2711 |
| 近三年 | 9.87% | 1095/2319 |
| 成立以来 | 22.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.51% 2180/3040 |
0.68% 2432/3451 |
- 944/3498 |
- - |
| 2024 | 5.67% 595/3316 |
1.83% 240/3226 |
1.09% 1903/3360 |
0.44% 1075/3195 |
2.19% 992/3316 |
| 2023 | 3.05% 1803/3108 |
0.34% 2527/2776 |
1.16% 1458/2849 |
0.68% 758/2940 |
0.83% 1677/3108 |
| 2022 | 4.13% 112/2726 |
1.33% 31/1949 |
1.02% 866/2522 |
1.52% 226/2598 |
0.20% 471/2732 |
| 2021 | 4.50% 704/2409 |
0.72% 868/2068 |
0.72% 1732/2668 |
1.27% 881/2731 |
1.71% 173/2416 |
| 2020 | - - |
- - |
- - |
- - |
2.17% 63/2563 |
| 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% |
| 银河睿鑫债券 | 1.0794 | 2.53% |
| 华泰紫金智盈债券E | 1.1783 | 2.53% |
| 平安惠铭纯债 VS. 博时双月薪定期支付债券(000277) |