导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 2027/2966 |
| 近一周 | 0.13% | 1037/3227 |
| 近一月 | -0.21% | 2737/3233 |
| 近一季 | 0.21% | 2698/3203 |
| 近半年 | 0.04% | 1919/3128 |
| 近一年 | 0.67% | 2008/2949 |
| 近两年 | 5.68% | 1389/2434 |
| 近三年 | 8.84% | 1375/2071 |
| 成立以来 | 33.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.37% 1889/3040 |
0.85% 1960/3451 |
-0.23% 1503/3498 |
- - |
| 2024 | 4.85% 1172/3316 |
0.97% 2201/3226 |
1.07% 1958/3360 |
0.63% 547/3195 |
2.10% 1155/3316 |
| 2023 | 2.99% 1869/3108 |
0.81% 1395/2776 |
1.17% 1441/2849 |
0.27% 2501/2940 |
0.71% 2181/3108 |
| 2022 | 2.03% 1580/2726 |
0.46% 1273/1949 |
0.92% 1126/2522 |
1.09% 1129/2598 |
-0.45% 1628/2732 |
| 2021 | 3.74% 1289/2409 |
0.96% 429/2068 |
0.85% 1544/2668 |
0.94% 1768/2731 |
0.93% 1532/2416 |
| 2020 | 2.76% 853/2196 |
1.67% 1107/1576 |
0.29% 245/2274 |
-0.19% 1398/2475 |
0.97% 1041/2563 |
| 2019 | 3.94% 731/1720 |
1.41% 707/1682 |
0.69% 639/1824 |
0.98% 1108/1762 |
0.79% 1375/1956 |
| 2018 | 6.54% 477/1267 |
- - |
- - |
- - |
1.77% 504/1543 |
| 2017 | 1.69% 420/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1037 | 8.63% |
| 大成稳康6个月持有期债券C | 1.0553 | 2.55% |
| 富国臻利纯债定开债券 | 1.0976 | 2.48% |
| 大成稳康6个月持有期债券A | 1.0576 | 2.46% |
| 大成稳康6个月持有期债券E | 1.0561 | 2.42% |
| 银河睿鑫债券 | 1.0780 | 2.40% |
| 华泰紫金智盈债券E | 1.1777 | 2.34% |
| 中信保诚稳悦债券D | 1.0710 | 2.24% |
| 中信保诚稳悦债券A | 1.0703 | 2.23% |
| 国金惠远纯债A | 1.0302 | 2.21% |
| 博时裕诚纯债债券A VS. 博时双月薪定期支付债券(000277) |