导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 2408/3241 |
| 近一周 | 0.06% | 2179/3521 |
| 近一月 | -0.10% | 2508/3515 |
| 近一季 | 0.62% | 561/3485 |
| 近半年 | -0.19% | 2587/3406 |
| 近一年 | 0.91% | 2135/3218 |
| 近两年 | 7.62% | 415/2694 |
| 近三年 | 11.82% | 500/2303 |
| 成立以来 | 19.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.72% 2556/3040 |
1.27% 555/3451 |
-1.05% 3023/3498 |
- - |
| 2024 | 6.68% 231/3316 |
1.69% 360/3226 |
1.61% 434/3360 |
0.61% 585/3195 |
2.61% 479/3316 |
| 2023 | 3.96% 939/3108 |
0.87% 1294/2776 |
1.44% 507/2849 |
0.45% 1657/2940 |
1.14% 594/3108 |
| 2022 | 2.47% 932/2726 |
0.60% 664/1949 |
1.12% 667/2522 |
1.15% 942/2598 |
-0.42% 1604/2732 |
| 2021 | 3.35% 1596/2409 |
- - |
- - |
0.97% 1690/2731 |
1.17% 922/2416 |
| 2020 | - - |
- - |
- - |
-0.20% 647/997 |
1.07% 228/1037 |
| 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 | 1.1051 | 8.63% |
| 大成稳康6个月持有期债券E | 1.0571 | 2.53% |
| 富国臻利纯债定开债券 | 1.0978 | 2.48% |
| 大成稳康6个月持有期债券A | 1.0586 | 2.46% |
| 银河睿鑫债券 | 1.0783 | 2.40% |
| 华泰紫金智盈债券E | 1.1778 | 2.38% |
| 中信保诚稳悦债券D | 1.0746 | 2.37% |
| 工银瑞升债券C | 1.0496 | 2.27% |
| 中信保诚稳悦债券A | 1.0739 | 2.23% |
| 国金惠远纯债A | 1.0306 | 2.21% |
| 上银聚德益一年定开债券 VS. 博时双月薪定期支付债券(000277) |