导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 1972/3241 |
| 近一周 | 0.08% | 1500/3521 |
| 近一月 | 0.06% | 972/3515 |
| 近一季 | 0.42% | 1906/3485 |
| 近半年 | 0.33% | 1498/3406 |
| 近一年 | 0.94% | 2090/3218 |
| 近两年 | 5.76% | 1543/2694 |
| 近三年 | 9.45% | 1375/2303 |
| 成立以来 | 16.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.45% 2061/3040 |
0.86% 1902/3451 |
-0.13% 1241/3498 |
- - |
| 2024 | 4.59% 1395/3316 |
1.17% 1592/3226 |
1.22% 1438/3360 |
0.52% 853/3195 |
1.61% 2011/3316 |
| 2023 | 3.47% 1355/3108 |
0.70% 1597/2776 |
1.34% 770/2849 |
0.52% 1318/2940 |
0.87% 1500/3108 |
| 2022 | 2.57% 795/2726 |
0.49% 1139/1949 |
0.96% 1028/2522 |
1.24% 683/2598 |
-0.14% 1201/2732 |
| 2021 | 3.49% 1502/2409 |
0.44% 1529/2068 |
1.04% 1113/2668 |
0.94% 1766/2731 |
1.02% 1275/2416 |
| 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 | 8.51% |
| 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% |
| 华泰紫金智盈债券E | 1.1777 | 2.34% |
| 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% |
| 中加瑞合纯债债券 VS. 博时双月薪定期支付债券(000277) |