导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 1349/3241 |
| 近一周 | 0.06% | 2179/3521 |
| 近一月 | -0.09% | 2432/3515 |
| 近一季 | 0.45% | 1621/3485 |
| 近半年 | 0.37% | 1371/3406 |
| 近一年 | 1.24% | 1637/3218 |
| 近两年 | 8.03% | 289/2694 |
| 近三年 | 10.69% | 873/2303 |
| 成立以来 | 18.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.07% 1056/3040 |
0.82% 2084/3451 |
-0.16% 1314/3498 |
- - |
| 2024 | 6.46% 274/3316 |
5.61% 6/3226 |
-1.12% 3196/3360 |
0.13% 2225/3195 |
1.82% 1651/3316 |
| 2023 | 2.39% 2394/3108 |
0.35% 2506/2776 |
1.16% 1459/2849 |
0.14% 2661/2940 |
0.72% 2142/3108 |
| 2022 | 2.03% 1587/2726 |
0.41% 1436/1949 |
0.87% 1250/2522 |
0.86% 1768/2598 |
-0.13% 1181/2732 |
| 2021 | 4.29% 842/2409 |
0.58% 1183/2068 |
1.33% 412/2668 |
1.45% 581/2731 |
0.86% 1724/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎富债券A VS. 博时双月薪定期支付债券(000277) |