导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.29% | 2557/3237 |
| 近一周 | 0.02% | 2918/3521 |
| 近一月 | -0.15% | 3324/3513 |
| 近一季 | 0.25% | 3253/3483 |
| 近半年 | 0.29% | 1780/3416 |
| 近一年 | 0.44% | 2595/3236 |
| 近两年 | 6.17% | 1140/2711 |
| 近三年 | 11.14% | 649/2319 |
| 成立以来 | 89.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.74% 2589/3040 |
0.78% 2189/3451 |
0.02% 916/3498 |
- - |
| 2024 | 5.61% 625/3316 |
1.58% 494/3226 |
1.44% 765/3360 |
0.18% 2034/3195 |
2.31% 833/3316 |
| 2023 | 4.78% 516/3108 |
1.07% 974/2776 |
1.68% 167/2849 |
0.84% 420/2940 |
1.11% 668/3108 |
| 2022 | 4.12% 114/2726 |
- - |
- - |
1.88% 53/2598 |
-0.09% 1102/2732 |
| 2021 | 4.87% 502/2409 |
- - |
- - |
- - |
- - |
| 2020 | 3.57% 299/2196 |
- - |
- - |
- - |
- - |
| 2019 | 5.56% 184/1720 |
- - |
- - |
- - |
- - |
| 2018 | 7.21% 310/1267 |
- - |
- - |
- - |
- - |
| 2017 | 2.37% 256/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.98% 84/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.51% 80/377 |
- - |
- - |
- - |
- - |
| 2014 | 11.01% 130/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1033 | 8.64% |
| 富国臻利纯债定开债券 | 1.0977 | 2.68% |
| 大成稳康6个月持有期债券A | 1.0573 | 2.65% |
| 大成稳康6个月持有期债券C | 1.0550 | 2.63% |
| 大成稳康6个月持有期债券E | 1.0558 | 2.62% |
| 富国汇享三个月定开债A | 1.0970 | 2.61% |
| 中信保诚稳悦债券A | 1.0680 | 2.58% |
| 中信保诚稳悦债券C | 1.0666 | 2.57% |
| 富国汇享三个月定开债C | 1.0875 | 2.55% |
| 华泰紫金智盈债券E | 1.1782 | 2.53% |
| 长信纯债一年定开债C VS. 博时双月薪定期支付债券(000277) |