导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 453/3241 |
| 近一周 | 0.09% | 1195/3521 |
| 近一月 | -0.09% | 2432/3515 |
| 近一季 | 0.64% | 481/3485 |
| 近半年 | 0.41% | 1270/3406 |
| 近一年 | 2.19% | 398/3218 |
| 近两年 | 8.22% | 253/2694 |
| 近三年 | 14.93% | 82/2303 |
| 成立以来 | 42.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.25% 335/3040 |
1.19% 734/3451 |
-0.46% 2146/3498 |
- - |
| 2024 | 5.79% 529/3316 |
1.68% 367/3226 |
1.54% 563/3360 |
0.32% 1460/3195 |
2.14% 1087/3316 |
| 2023 | 6.25% 123/3108 |
1.80% 294/2776 |
1.74% 130/2849 |
0.89% 364/2940 |
1.68% 103/3108 |
| 2022 | 4.69% 43/2726 |
1.42% 24/1949 |
1.26% 436/2522 |
1.12% 1046/2598 |
0.82% 161/2732 |
| 2021 | 9.46% 51/2409 |
1.51% 76/2068 |
2.81% 39/2668 |
3.54% 56/2731 |
1.31% 581/2416 |
| 2020 | 0.04% 1639/2196 |
1.52% 1216/1576 |
-1.41% 1537/2274 |
0.52% 397/2475 |
-0.57% 2383/2563 |
| 2019 | 2.73% 1141/1720 |
1.28% 838/1682 |
0.64% 740/1825 |
1.40% 446/1762 |
-0.60% 1726/1956 |
| 2018 | 7.21% 311/1267 |
- - |
1.41% 293/1345 |
1.57% 529/1404 |
2.20% 275/1542 |
| 2017 | 0.17% 620/1017 |
- - |
- - |
- - |
- - |
| 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 | 8.51% |
| 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 | 2.17% |
| 长盛盛裕纯债C VS. 博时双月薪定期支付债券(000277) |