导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 2018/3241 |
| 近一周 | 0.07% | 1834/3521 |
| 近一月 | -0.14% | 2736/3515 |
| 近一季 | 0.39% | 2160/3485 |
| 近半年 | 0.04% | 2185/3406 |
| 近一年 | 0.94% | 2090/3218 |
| 近两年 | 5.30% | 1895/2694 |
| 近三年 | 9.92% | 1160/2303 |
| 成立以来 | 67.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.22% 1486/3040 |
0.91% 1709/3451 |
-0.59% 2434/3498 |
- - |
| 2024 | 4.17% 1808/3316 |
1.19% 1496/3226 |
1.20% 1496/3360 |
0.10% 2295/3195 |
1.61% 2009/3316 |
| 2023 | 4.25% 768/3108 |
1.50% 555/2776 |
1.16% 1476/2849 |
0.54% 1229/2940 |
1.00% 995/3108 |
| 2022 | 1.49% 1980/2726 |
0.40% 1459/1949 |
1.16% 597/2522 |
1.24% 680/2598 |
-1.30% 2306/2732 |
| 2021 | 5.17% 367/2409 |
1.31% 135/2068 |
1.28% 485/2668 |
1.02% 1533/2731 |
1.46% 346/2416 |
| 2020 | 2.65% 952/2196 |
1.97% 794/1576 |
-0.16% 868/2274 |
0.17% 779/2475 |
0.65% 1828/2563 |
| 2019 | 5.17% 262/1720 |
1.40% 720/1682 |
1.18% 116/1824 |
1.37% 483/1762 |
1.12% 614/1956 |
| 2018 | 7.44% 257/1267 |
- - |
- - |
- - |
2.27% 251/1543 |
| 2017 | 1.20% 512/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.34% 117/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.17% 222/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国信用债债券C VS. 博时双月薪定期支付债券(000277) |