导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 2076/3241 |
| 近一周 | 0.10% | 985/3521 |
| 近一月 | 0.11% | 525/3515 |
| 近一季 | 0.70% | 345/3485 |
| 近半年 | 0.46% | 1153/3406 |
| 近一年 | 0.94% | 2090/3218 |
| 近两年 | 7.03% | 656/2694 |
| 近三年 | 10.07% | 1106/2303 |
| 成立以来 | 21.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.66% 2468/3040 |
0.88% 1795/3451 |
-0.25% 1563/3498 |
- - |
| 2024 | 5.77% 539/3316 |
1.53% 569/3226 |
1.23% 1412/3360 |
0.95% 205/3195 |
1.94% 1419/3316 |
| 2023 | 3.13% 1719/3108 |
0.56% 1948/2776 |
1.27% 1050/2849 |
0.08% 2719/2940 |
1.19% 491/3108 |
| 2022 | 3.17% 324/2726 |
0.48% 1188/1949 |
0.93% 1100/2522 |
1.41% 349/2598 |
0.32% 364/2732 |
| 2021 | 5.43% 309/2409 |
1.14% 240/2068 |
1.18% 680/2668 |
1.69% 360/2731 |
1.32% 554/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.29% 431/2563 |
| 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% |
| 大成稳康6个月持有期债券E | 1.0568 | 2.54% |
| 富国臻利纯债定开债券 | 1.0977 | 2.50% |
| 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% |
| 中信保诚稳悦债券C | 1.0717 | 2.22% |
| 华泰紫金智盈债券E | 1.1777 | 2.21% |
| 安信尊享添利利率债A VS. 博时双月薪定期支付债券(000277) |