导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 1524/3241 |
| 近一周 | 0.13% | 478/3521 |
| 近一月 | 0.12% | 471/3515 |
| 近一季 | 0.69% | 363/3485 |
| 近半年 | 0.44% | 1197/3406 |
| 近一年 | 1.23% | 1662/3218 |
| 近两年 | 5.87% | 1448/2694 |
| 近三年 | 9.55% | 1322/2303 |
| 成立以来 | 21.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.23% 1529/3040 |
0.79% 2168/3451 |
-0.23% 1515/3498 |
- - |
| 2024 | 4.36% 1632/3316 |
1.28% 1194/3226 |
1.22% 1437/3360 |
0.44% 1082/3195 |
1.35% 2361/3316 |
| 2023 | 3.51% 1328/3108 |
0.64% 1731/2776 |
1.24% 1181/2849 |
0.36% 2174/2940 |
1.23% 418/3108 |
| 2022 | 2.57% 789/2726 |
0.40% 1473/1949 |
1.09% 724/2522 |
1.30% 528/2598 |
-0.24% 1359/2732 |
| 2021 | - - |
0.35% 1705/2074 |
0.72% 1740/2672 |
0.68% 2293/2733 |
- - |
| 2020 | 0.91% 1595/2196 |
2.06% 699/1576 |
-1.19% 1508/2274 |
-0.63% 1964/2477 |
0.70% 1716/2565 |
| 2019 | 2.74% 1139/1720 |
0.43% 1453/1682 |
0.57% 854/1825 |
0.82% 1375/1762 |
0.89% 1178/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.28% 777/1542 |
| 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 | 8.51% |
| 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% |
| 银河睿鑫债券 | 1.0771 | 2.40% |
| 华泰紫金智盈债券E | 1.1777 | 2.34% |
| 中信保诚稳悦债券D | 1.0737 | 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% |
| 永赢盈益债券C VS. 博时双月薪定期支付债券(000277) |