导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 927/3241 |
| 近一周 | 0.05% | 2524/3521 |
| 近一月 | -0.10% | 2508/3515 |
| 近一季 | 0.45% | 1621/3485 |
| 近半年 | 0.11% | 2034/3406 |
| 近一年 | 1.77% | 743/3218 |
| 近两年 | 6.62% | 889/2694 |
| 近三年 | 11.86% | 491/2303 |
| 成立以来 | 28.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.06% 681/3040 |
1.21% 675/3451 |
-0.45% 2115/3498 |
- - |
| 2024 | 4.78% 1253/3316 |
1.29% 1175/3226 |
1.33% 1072/3360 |
0.02% 2534/3195 |
2.07% 1213/3316 |
| 2023 | 5.16% 356/3108 |
1.94% 239/2776 |
1.38% 647/2849 |
0.59% 1042/2940 |
1.16% 574/3108 |
| 2022 | 2.91% 438/2726 |
0.52% 1035/1949 |
0.80% 1424/2522 |
1.63% 145/2598 |
-0.07% 1047/2732 |
| 2021 | 3.81% 1230/2409 |
0.50% 1398/2068 |
1.08% 1006/2668 |
1.12% 1234/2731 |
1.07% 1184/2416 |
| 2020 | 2.80% 805/2196 |
1.71% 1079/1576 |
-0.28% 1024/2274 |
-0.04% 1121/2475 |
1.40% 289/2563 |
| 2019 | 3.60% 905/1720 |
1.09% 1053/1682 |
0.53% 928/1825 |
0.92% 1214/1762 |
1.02% 884/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.28% 774/1542 |
| 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% |
| 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% |
| 华安安浦债券A VS. 博时双月薪定期支付债券(000277) |