导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 1770/2966 |
| 近一周 | 0.02% | 2138/3224 |
| 近一月 | -0.14% | 2014/3231 |
| 近一季 | 0.32% | 1531/3202 |
| 近半年 | -0.14% | 2248/3126 |
| 近一年 | 1.02% | 1599/2939 |
| 近两年 | 7.08% | 525/2422 |
| 近三年 | 10.39% | 857/2059 |
| 成立以来 | 34.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.32% 1779/3040 |
1.10% 946/3451 |
-0.53% 2314/3498 |
- - |
| 2024 | 5.92% 475/3316 |
1.35% 1007/3226 |
1.23% 1388/3360 |
0.34% 1361/3195 |
2.88% 299/3316 |
| 2023 | 3.08% 1759/3108 |
0.49% 2139/2776 |
1.30% 919/2849 |
0.42% 1848/2940 |
0.85% 1617/3108 |
| 2022 | 2.30% 1193/2726 |
0.51% 1045/1949 |
0.84% 1343/2522 |
1.18% 836/2598 |
-0.24% 1357/2732 |
| 2021 | 3.94% 1129/2409 |
0.57% 1213/2068 |
0.98% 1274/2668 |
1.34% 765/2731 |
0.99% 1378/2416 |
| 2020 | 2.76% 849/2196 |
2.62% 232/1576 |
-0.31% 1053/2274 |
-0.58% 1923/2475 |
1.04% 886/2563 |
| 2019 | 3.89% 763/1720 |
1.25% 869/1682 |
0.33% 1092/1825 |
1.05% 953/1762 |
1.20% 438/1956 |
| 2018 | 6.73% 430/1267 |
- - |
1.21% 429/1345 |
1.57% 532/1404 |
2.19% 280/1542 |
| 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 | 8.16% |
| 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% |
| 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% |
| 华泰紫金智盈债券E | 1.1777 | 2.21% |
| 博时富和纯债债券 VS. 博时双月薪定期支付债券(000277) |