导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 1694/2962 |
| 近一周 | 0.06% | 2555/3228 |
| 近一月 | 0.04% | 1304/3231 |
| 近一季 | 0.46% | 2338/3200 |
| 近半年 | 0.35% | 1346/3132 |
| 近一年 | 0.95% | 1750/2953 |
| 近两年 | 5.60% | 1472/2430 |
| 近三年 | 8.36% | 1529/2073 |
| 成立以来 | 16.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.16% 1310/3040 |
0.66% 2499/3451 |
-0.10% 1153/3498 |
- - |
| 2024 | 4.42% 1566/3316 |
1.01% 2057/3226 |
1.30% 1191/3360 |
0.20% 1977/3195 |
1.85% 1594/3316 |
| 2023 | 2.75% 2101/3108 |
0.60% 1828/2776 |
0.98% 1998/2849 |
0.36% 2200/2940 |
0.78% 1890/3108 |
| 2022 | 2.58% 774/2726 |
0.65% 513/1949 |
1.08% 758/2522 |
0.79% 1910/2598 |
0.04% 807/2732 |
| 2021 | 3.75% 1279/2409 |
0.82% 673/2068 |
1.11% 894/2668 |
0.95% 1746/2731 |
0.82% 1795/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.09% 800/2563 |
| 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 | 1.1050 | 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% |
| 银河睿鑫债券 | 1.0794 | 2.53% |
| 华泰紫金智盈债券E | 1.1783 | 2.53% |
| 交银施罗德中高等级信用债 VS. 博时双月薪定期支付债券(000277) |