导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 2774/3237 |
| 近一周 | - | 3308/3521 |
| 近一月 | - | 2958/3513 |
| 近一季 | - | 3400/3483 |
| 近半年 | - | 2401/3416 |
| 近一年 | - | 2883/3236 |
| 近两年 | - | 2689/2711 |
| 近三年 | - | 2309/2319 |
| 成立以来 | 2.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
- 815/3040 |
- 2992/3451 |
- 944/3498 |
- - |
| 2024 | - 2751/3316 |
- 3044/3226 |
- 3155/3360 |
- 2561/3195 |
- 3159/3316 |
| 2023 | -0.17% 2682/3108 |
-0.17% 2708/2776 |
- 2728/2849 |
- 2746/2940 |
- 2863/3108 |
| 2022 | 0.17% 2238/2726 |
- 1792/1949 |
- 1911/2522 |
- 2394/2598 |
0.17% 514/2732 |
| 2021 | - - |
-0.17% 1932/2074 |
- 1993/2672 |
- 2539/2733 |
- - |
| 2020 | 0.17% 1634/2196 |
- 1506/1576 |
- 608/2274 |
- 1037/2477 |
0.17% 2278/2565 |
| 2019 | -3.96% 1221/1720 |
1.21% 911/1682 |
-5.08% 1660/1824 |
-0.03% 1564/1762 |
- 1697/1956 |
| 2018 | 2.34% 853/1267 |
- - |
- - |
- - |
2.09% 322/1543 |
| 2017 | 2.42% 244/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.26% 201/765 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1050 | 8.81% |
| 富国臻利纯债定开债券 | 1.0978 | 2.71% |
| 大成稳康6个月持有期债券A | 1.0589 | 2.65% |
| 大成稳康6个月持有期债券C | 1.0566 | 2.63% |
| 大成稳康6个月持有期债券E | 1.0574 | 2.62% |
| 中信保诚稳悦债券D | 1.0747 | 2.59% |
| 中信保诚稳悦债券A | 1.0740 | 2.58% |
| 中信保诚稳悦债券C | 1.0727 | 2.57% |
| 华泰紫金智盈债券E | 1.1783 | 2.53% |
| 银河睿鑫债券 | 1.0794 | 2.53% |
| 银河泰利纯债I VS. 博时双月薪定期支付债券(000277) |