导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.74% | 176/3241 |
| 近一周 | 0.01% | 3339/3521 |
| 近一月 | 0.10% | 574/3515 |
| 近一季 | 0.55% | 868/3485 |
| 近半年 | 1.73% | 110/3406 |
| 近一年 | 2.92% | 168/3218 |
| 近两年 | 5.52% | 1720/2694 |
| 近三年 | 8.35% | 1761/2303 |
| 成立以来 | 22.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.03% 761/3040 |
1.66% 190/3451 |
0.55% 253/3498 |
- - |
| 2024 | 2.48% 2598/3316 |
0.64% 2773/3226 |
0.65% 2875/3360 |
0.17% 2088/3195 |
1.01% 2711/3316 |
| 2023 | 2.53% 2295/3108 |
0.64% 1713/2776 |
0.81% 2331/2849 |
0.42% 1828/2940 |
0.63% 2436/3108 |
| 2022 | 2.22% 1316/2726 |
0.54% 936/1949 |
0.88% 1233/2522 |
0.76% 1974/2598 |
0.02% 845/2732 |
| 2021 | 3.03% 1749/2409 |
0.70% 916/2068 |
0.74% 1714/2668 |
0.81% 2103/2731 |
0.74% 1953/2416 |
| 2020 | 2.09% 1321/2196 |
1.38% 1299/1576 |
-0.30% 1039/2274 |
0.02% 991/2475 |
0.99% 996/2563 |
| 2019 | 3.36% 1009/1720 |
0.83% 1317/1682 |
0.74% 574/1825 |
0.85% 1335/1762 |
0.91% 1149/1956 |
| 2018 | - - |
- - |
- - |
0.99% 891/1404 |
0.91% 957/1542 |
| 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% |
| 银河睿嘉债券A VS. 博时双月薪定期支付债券(000277) |