导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 2149/3241 |
| 近一周 | 0.12% | 612/3521 |
| 近一月 | 0.10% | 574/3515 |
| 近一季 | 0.57% | 773/3485 |
| 近半年 | 0.24% | 1734/3406 |
| 近一年 | 0.78% | 2294/3218 |
| 近两年 | 6.78% | 802/2694 |
| 近三年 | 10.23% | 1044/2303 |
| 成立以来 | 46.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.42% 2002/3040 |
0.78% 2193/3451 |
-0.37% 1906/3498 |
- - |
| 2024 | 5.47% 707/3316 |
1.75% 327/3226 |
1.37% 953/3360 |
0.61% 599/3195 |
1.63% 1979/3316 |
| 2023 | 3.38% 1451/3108 |
0.46% 2236/2776 |
1.26% 1071/2849 |
0.42% 1789/2940 |
1.19% 496/3108 |
| 2022 | 2.94% 427/2726 |
0.66% 466/1949 |
0.85% 1312/2522 |
1.28% 581/2598 |
0.12% 621/2732 |
| 2021 | 3.88% 1178/2409 |
0.32% 1747/2068 |
1.08% 979/2668 |
1.42% 628/2731 |
1.00% 1346/2416 |
| 2020 | 2.03% 1352/2196 |
2.30% 460/1576 |
-0.70% 1367/2274 |
-1.11% 2162/2475 |
1.56% 197/2563 |
| 2019 | 3.57% 921/1720 |
0.73% 1367/1682 |
0.63% 757/1824 |
1.03% 1009/1762 |
1.14% 589/1956 |
| 2018 | 6.03% 587/1267 |
- - |
- - |
- - |
1.87% 455/1543 |
| 2017 | 0.96% 543/1017 |
- - |
- - |
- - |
- - |
| 2016 | 4.51% 26/769 |
- - |
- - |
- - |
- - |
| 2015 | 5.49% 266/377 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元合丰纯债C VS. 博时双月薪定期支付债券(000277) |