导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1554/2953 |
| 近一周 | 0.11% | 632/3221 |
| 近一月 | 0.22% | 209/3221 |
| 近一季 | 0.75% | 782/3190 |
| 近半年 | 0.19% | 1827/3125 |
| 近一年 | 1.10% | 1634/2949 |
| 近两年 | 6.41% | 851/2426 |
| 近三年 | 10.17% | 857/2066 |
| 成立以来 | 18.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.23% 1527/3040 |
0.99% 1323/3451 |
-0.51% 2260/3498 |
- - |
| 2024 | 5.16% 898/3316 |
1.37% 932/3226 |
1.35% 1018/3360 |
0.40% 1202/3195 |
1.95% 1414/3316 |
| 2023 | 3.65% 1194/3108 |
0.93% 1171/2776 |
1.48% 416/2849 |
0.26% 2513/2940 |
0.93% 1231/3108 |
| 2022 | 2.11% 1477/2726 |
0.36% 1559/1949 |
0.99% 935/2522 |
1.13% 998/2598 |
-0.39% 1565/2732 |
| 2021 | 4.48% 725/2409 |
- - |
- - |
1.12% 1255/2731 |
1.29% 618/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.18% 152/1037 |
| 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 | 1.1048 | 8.90% |
| 富国臻利纯债定开债券 | 1.0978 | 2.66% |
| 大成稳康6个月持有期债券A | 1.0588 | 2.65% |
| 大成稳康6个月持有期债券C | 1.0565 | 2.63% |
| 中信保诚稳悦债券D | 1.0743 | 2.62% |
| 中信保诚稳悦债券A | 1.0737 | 2.61% |
| 中信保诚稳悦债券C | 1.0723 | 2.60% |
| 大成稳康6个月持有期债券E | 1.0573 | 2.53% |
| 华泰紫金智盈债券E | 1.1781 | 2.52% |
| 银河睿鑫债券 | 1.0790 | 2.46% |
| 博时富盛一年定开债发起式 VS. 博时双月薪定期支付债券(000277) |