导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 1507/3241 |
| 近一周 | 0.20% | 116/3521 |
| 近一月 | -0.08% | 2337/3515 |
| 近一季 | 0.89% | 156/3485 |
| 近半年 | -0.21% | 2628/3406 |
| 近一年 | 1.72% | 822/3218 |
| 近两年 | 8.46% | 220/2694 |
| 近三年 | 16.43% | 45/2303 |
| 成立以来 | 45.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.62% 2397/3040 |
1.74% 162/3451 |
-1.01% 2992/3498 |
- - |
| 2024 | 7.06% 167/3316 |
0.73% 2656/3226 |
0.74% 2738/3360 |
0.77% 346/3195 |
4.70% 39/3316 |
| 2023 | 7.28% 57/3108 |
5.26% 17/2776 |
1.13% 1605/2849 |
0.37% 2105/2940 |
0.41% 2773/3108 |
| 2022 | 2.38% 1092/2726 |
0.44% 1368/1949 |
0.98% 973/2522 |
1.24% 686/2598 |
-0.29% 1438/2732 |
| 2021 | 3.65% 1379/2409 |
0.58% 1184/2068 |
1.08% 983/2668 |
0.96% 1730/2731 |
0.98% 1418/2416 |
| 2020 | 2.80% 809/2196 |
2.16% 588/1576 |
-0.36% 1090/2274 |
-0.38% 1683/2475 |
1.37% 312/2563 |
| 2019 | 4.88% 333/1720 |
2.03% 491/1682 |
0.61% 791/1824 |
1.11% 854/1762 |
1.04% 825/1956 |
| 2018 | 8.10% 140/1267 |
- - |
- - |
- - |
2.23% 258/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1046 | 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% |
| 中信保诚稳鑫债券C VS. 博时双月薪定期支付债券(000277) |