导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.43% | 17/2965 |
| 近一周 | 0.09% | 81/3230 |
| 近一月 | 0.39% | 42/3230 |
| 近一季 | 1.17% | 42/3201 |
| 近半年 | 2.37% | 24/3125 |
| 近一年 | 4.61% | 19/2939 |
| 近两年 | 9.30% | 73/2422 |
| 近三年 | 14.20% | 103/2058 |
| 成立以来 | 26.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.02% 21/3040 |
1.14% 864/3451 |
1.18% 34/3498 |
- - |
| 2024 | 4.50% 1488/3316 |
1.06% 1923/3226 |
1.10% 1873/3360 |
1.11% 92/3195 |
1.16% 2555/3316 |
| 2023 | 4.43% 674/3108 |
1.08% 965/2776 |
1.11% 1667/2849 |
1.10% 131/2940 |
1.08% 767/3108 |
| 2022 | 4.66% 47/2726 |
1.04% 73/1949 |
1.15% 626/2522 |
1.22% 745/2598 |
1.18% 30/2732 |
| 2021 | 4.23% 896/2409 |
0.98% 402/2068 |
1.06% 1052/2668 |
1.06% 1418/2731 |
1.07% 1169/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.02% 931/2563 |
| 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 | 1.1046 | 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% |
| 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% |
| 华泰紫金智盈债券E | 1.1777 | 2.21% |
| 大成稳康6个月持有期债券E | 1.0568 | 2.19% |
| 工银瑞升债券C | 1.0495 | 2.13% |
| 国金惠远纯债C | 1.0272 | 1.94% |
| 兴全恒祥88个月定开债券 VS. 博时双月薪定期支付债券(000277) |