导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 722/2966 |
| 近一周 | 0.06% | 434/3224 |
| 近一月 | -0.06% | 1389/3231 |
| 近一季 | 0.47% | 527/3202 |
| 近半年 | 0.58% | 687/3126 |
| 近一年 | 1.63% | 635/2939 |
| 近两年 | 6.51% | 841/2422 |
| 近三年 | 10.97% | 678/2059 |
| 成立以来 | 31.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.13% 1233/3040 |
0.99% 1352/3451 |
-0.07% 1108/3498 |
- - |
| 2024 | 4.64% 1361/3316 |
1.25% 1304/3226 |
1.51% 629/3360 |
-0.03% 2671/3195 |
1.84% 1607/3316 |
| 2023 | 4.12% 838/3108 |
1.48% 571/2776 |
1.45% 491/2849 |
0.31% 2391/2940 |
0.83% 1667/3108 |
| 2022 | 2.43% 1006/2726 |
0.21% 1719/1949 |
1.64% 121/2522 |
1.76% 88/2598 |
-1.17% 2222/2732 |
| 2021 | 4.35% 803/2409 |
0.62% 1095/2068 |
0.80% 1642/2668 |
1.03% 1494/2731 |
1.83% 135/2416 |
| 2020 | 2.56% 1036/2196 |
2.06% 702/1576 |
-0.38% 1117/2274 |
-0.42% 1729/2475 |
1.30% 420/2563 |
| 2019 | 4.17% 617/1720 |
1.14% 400/603 |
0.79% 257/635 |
1.12% 843/1762 |
1.04% 814/1956 |
| 2018 | - - |
- - |
0.72% 347/570 |
2.06% 152/577 |
1.17% 435/591 |
| 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 | 1.1046 | 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% |
| 兴业安和6个月定开债 VS. 博时双月薪定期支付债券(000277) |