导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 1921/3241 |
| 近一周 | 0.03% | 3040/3521 |
| 近一月 | 0.04% | 1182/3515 |
| 近一季 | 0.34% | 2556/3485 |
| 近半年 | 0.07% | 2125/3406 |
| 近一年 | 0.98% | 2032/3218 |
| 近两年 | 5.23% | 1944/2694 |
| 近三年 | 8.47% | 1720/2303 |
| 成立以来 | 21.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.03% 916/3040 |
0.72% 2353/3451 |
-0.26% 1601/3498 |
- - |
| 2024 | 4.12% 1849/3316 |
1.11% 1789/3226 |
1.19% 1555/3360 |
0.28% 1630/3195 |
1.49% 2201/3316 |
| 2023 | 3.06% 1785/3108 |
0.78% 1449/2776 |
0.94% 2104/2849 |
0.50% 1387/2940 |
0.80% 1801/3108 |
| 2022 | 2.03% 1573/2726 |
0.63% 585/1949 |
0.81% 1418/2522 |
0.91% 1642/2598 |
-0.32% 1482/2732 |
| 2021 | 3.59% 1426/2409 |
0.84% 651/2068 |
0.97% 1317/2668 |
0.84% 2044/2731 |
0.90% 1643/2416 |
| 2020 | 2.70% 903/2196 |
1.77% 1024/1576 |
0.23% 295/2274 |
-0.28% 1520/2475 |
0.96% 1054/2563 |
| 2019 | - - |
- - |
0.76% 546/1825 |
1.20% 713/1762 |
1.50% 167/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银证券中高等级债券C VS. 博时双月薪定期支付债券(000277) |