导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 1020/2947 |
| 近一周 | 0.10% | 1708/3209 |
| 近一月 | 0.05% | 896/3213 |
| 近一季 | 0.41% | 1556/3183 |
| 近半年 | 0.50% | 859/3108 |
| 近一年 | 1.35% | 1090/2930 |
| 近两年 | 5.70% | 1367/2415 |
| 近三年 | 8.25% | 1570/2054 |
| 成立以来 | 34.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.16% 1307/3040 |
0.87% 1849/3451 |
0.02% 913/3498 |
- - |
| 2024 | 4.15% 1826/3316 |
1.04% 1971/3226 |
1.22% 1443/3360 |
0.40% 1207/3195 |
1.43% 2279/3316 |
| 2023 | 2.40% 2392/3108 |
0.55% 1974/2776 |
0.88% 2210/2849 |
0.31% 2365/2940 |
0.63% 2444/3108 |
| 2022 | 2.59% 764/2726 |
0.61% 656/1949 |
0.84% 1340/2522 |
0.96% 1513/2598 |
0.16% 531/2732 |
| 2021 | 2.85% 1813/2409 |
0.53% 1325/2068 |
0.82% 1622/2668 |
0.26% 2489/2731 |
1.22% 771/2416 |
| 2020 | 1.84% 1426/2196 |
1.49% 1232/1576 |
-0.48% 1228/2274 |
-0.62% 1953/2475 |
1.47% 252/2563 |
| 2019 | 3.76% 844/1720 |
0.95% 470/603 |
0.60% 401/635 |
1.28% 584/1762 |
0.87% 1232/1956 |
| 2018 | 11.49% 16/1267 |
- - |
3.79% 2/570 |
0.80% 484/577 |
4.54% 6/591 |
| 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 | 1.1037 | 8.63% |
| 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 | 2.21% |
| 中银丰进定期开放债券 VS. 博时双月薪定期支付债券(000277) |