导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.34% | 2459/3241 |
| 近一周 | 0.10% | 985/3521 |
| 近一月 | -0.04% | 1961/3515 |
| 近一季 | 0.51% | 1110/3485 |
| 近半年 | -0.21% | 2628/3406 |
| 近一年 | 0.89% | 2163/3218 |
| 近两年 | 7.52% | 447/2694 |
| 近三年 | 10.97% | 785/2303 |
| 成立以来 | 33.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.40% 1975/3040 |
0.92% 1640/3451 |
-0.92% 2896/3498 |
- - |
| 2024 | 6.82% 208/3316 |
1.88% 213/3226 |
1.65% 376/3360 |
0.25% 1733/3195 |
2.88% 298/3316 |
| 2023 | 3.02% 1833/3108 |
1.07% 975/2776 |
1.61% 222/2849 |
-0.02% 2764/2940 |
0.34% 2815/3108 |
| 2022 | 1.77% 1827/2726 |
0.50% 1099/1949 |
1.18% 559/2522 |
0.75% 1991/2598 |
-0.67% 1854/2732 |
| 2021 | 5.00% 435/2409 |
0.81% 689/2068 |
1.24% 562/2668 |
1.26% 912/2731 |
1.60% 227/2416 |
| 2020 | 2.56% 1031/2196 |
2.06% 688/1576 |
-0.03% 685/2274 |
-0.43% 1744/2475 |
0.95% 1078/2563 |
| 2019 | 4.04% 684/1720 |
1.17% 393/603 |
0.64% 374/635 |
1.12% 838/1762 |
1.05% 798/1956 |
| 2018 | - - |
- - |
1.66% 53/570 |
1.99% 178/577 |
1.85% 302/591 |
| 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 | 8.51% |
| 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% |
| 华泰紫金智盈债券E | 1.1777 | 2.34% |
| 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% |
| 南方乾利定开债 VS. 博时双月薪定期支付债券(000277) |