导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 579/3241 |
| 近一周 | 0.09% | 1195/3521 |
| 近一月 | 0.10% | 574/3515 |
| 近一季 | 0.51% | 1110/3485 |
| 近半年 | 0.72% | 586/3406 |
| 近一年 | 1.77% | 743/3218 |
| 近两年 | 7.38% | 501/2694 |
| 近三年 | 11.30% | 658/2303 |
| 成立以来 | 26.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.32% 240/3040 |
0.70% 2390/3451 |
0.17% 670/3498 |
- - |
| 2024 | 5.23% 852/3316 |
1.25% 1313/3226 |
1.39% 899/3360 |
1.99% 20/3195 |
0.50% 3100/3316 |
| 2023 | 3.69% 1158/3108 |
1.18% 871/2776 |
1.13% 1596/2849 |
0.46% 1621/2940 |
0.88% 1479/3108 |
| 2022 | 1.99% 1612/2726 |
0.57% 790/1949 |
1.33% 335/2522 |
1.03% 1319/2598 |
-0.94% 2065/2732 |
| 2021 | 4.19% 924/2409 |
1.12% 262/2068 |
1.23% 573/2668 |
0.91% 1883/2731 |
0.87% 1704/2416 |
| 2020 | 3.24% 453/2196 |
2.04% 718/1576 |
0.49% 122/2274 |
-0.05% 1135/2475 |
0.74% 1659/2563 |
| 2019 | - - |
- - |
1.12% 146/1825 |
1.40% 448/1762 |
0.90% 1153/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚景丰A VS. 博时双月薪定期支付债券(000277) |