导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 1693/2966 |
| 近一周 | 0.10% | 1720/3227 |
| 近一月 | -0.01% | 1504/3233 |
| 近一季 | 0.40% | 1650/3203 |
| 近半年 | 0.09% | 1812/3128 |
| 近一年 | 0.88% | 1758/2949 |
| 近两年 | 5.97% | 1171/2434 |
| 近三年 | 9.44% | 1171/2071 |
| 成立以来 | 31.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.28% 1659/3040 |
0.95% 1518/3451 |
-0.39% 1953/3498 |
- - |
| 2024 | 4.78% 1249/3316 |
1.13% 1691/3226 |
1.17% 1655/3360 |
0.49% 955/3195 |
1.92% 1470/3316 |
| 2023 | 3.32% 1512/3108 |
0.63% 1750/2776 |
1.33% 815/2849 |
0.49% 1427/2940 |
0.84% 1648/3108 |
| 2022 | 6.46% 13/2726 |
4.39% 3/1949 |
0.72% 1592/2522 |
1.33% 492/2598 |
-0.08% 1074/2732 |
| 2021 | 3.15% 1689/2409 |
0.38% 1649/2068 |
0.83% 1603/2668 |
1.02% 1549/2731 |
0.89% 1669/2416 |
| 2020 | 1.23% 1558/2196 |
2.70% 197/1576 |
-0.42% 1169/2274 |
-2.07% 2247/2475 |
1.07% 836/2563 |
| 2019 | 3.64% 894/1720 |
1.20% 926/1682 |
0.30% 1111/1824 |
0.92% 1229/1762 |
1.18% 489/1956 |
| 2018 | 3.07% 832/1267 |
- - |
- - |
- - |
1.70% 539/1543 |
| 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 | 1.1051 | 8.63% |
| 大成稳康6个月持有期债券C | 1.0563 | 2.55% |
| 富国臻利纯债定开债券 | 1.0978 | 2.48% |
| 大成稳康6个月持有期债券A | 1.0586 | 2.46% |
| 大成稳康6个月持有期债券E | 1.0571 | 2.42% |
| 银河睿鑫债券 | 1.0783 | 2.40% |
| 华泰紫金智盈债券E | 1.1778 | 2.38% |
| 中信保诚稳悦债券C | 1.0726 | 2.37% |
| 工银瑞升债券C | 1.0496 | 2.27% |
| 中信保诚稳悦债券D | 1.0746 | 2.24% |
| 博时汇享纯债债券A VS. 博时双月薪定期支付债券(000277) |