导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 479/3241 |
| 近一周 | - | 3388/3521 |
| 近一月 | -0.17% | 2870/3515 |
| 近一季 | 0.60% | 635/3485 |
| 近半年 | 0.51% | 1019/3406 |
| 近一年 | 1.91% | 595/3218 |
| 近两年 | 6.20% | 1207/2694 |
| 近三年 | 8.16% | 1833/2303 |
| 成立以来 | 44.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
- 815/3040 |
1.30% 494/3451 |
-0.26% 1577/3498 |
- - |
| 2024 | 4.12% 1848/3316 |
1.21% 1435/3226 |
1.54% 551/3360 |
0.26% 1694/3195 |
1.05% 2673/3316 |
| 2023 | 1.94% 2584/3108 |
0.18% 2647/2776 |
0.79% 2361/2849 |
0.44% 1717/2940 |
0.52% 2676/3108 |
| 2022 | 1.61% 1924/2726 |
0.45% 1325/1949 |
1.34% 326/2522 |
0.09% 2383/2598 |
-0.26% 1397/2732 |
| 2021 | 0.45% 2020/2409 |
-0.09% 1915/2068 |
-0.26% 2006/2668 |
0.26% 2486/2731 |
0.54% 2106/2416 |
| 2020 | 3.90% 204/2196 |
1.81% 975/1576 |
0.09% 489/2274 |
-0.80% 2081/2475 |
2.78% 37/2563 |
| 2019 | 4.05% 680/1720 |
1.13% 1005/1682 |
0.65% 722/1824 |
1.20% 702/1762 |
1.01% 925/1956 |
| 2018 | 5.89% 603/1267 |
- - |
- - |
- - |
2.22% 266/1543 |
| 2017 | 1.62% 434/1017 |
- - |
- - |
- - |
- - |
| 2016 | -1.96% 341/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.33% 217/377 |
- - |
- - |
- - |
- - |
| 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 | 8.16% |
| 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% |
| 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% |
| 华泰紫金智盈债券E | 1.1777 | 2.21% |
| 中海纯债债券A VS. 博时双月薪定期支付债券(000277) |