导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 1082/2966 |
| 近一周 | 0.10% | 1720/3227 |
| 近一月 | 0.07% | 701/3233 |
| 近一季 | 0.45% | 1257/3203 |
| 近半年 | 0.34% | 1230/3128 |
| 近一年 | 1.39% | 1021/2949 |
| 近两年 | 6.30% | 935/2434 |
| 近三年 | 11.09% | 596/2071 |
| 成立以来 | 25.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.04% 943/3040 |
0.89% 1788/3451 |
-0.16% 1318/3498 |
- - |
| 2024 | 4.76% 1267/3316 |
1.22% 1405/3226 |
1.17% 1643/3360 |
0.05% 2460/3195 |
2.26% 910/3316 |
| 2023 | 4.45% 666/3108 |
1.33% 702/2776 |
1.21% 1292/2849 |
0.72% 649/2940 |
1.11% 670/3108 |
| 2022 | 2.07% 1515/2726 |
0.62% 594/1949 |
1.29% 383/2522 |
0.90% 1676/2598 |
-0.75% 1920/2732 |
| 2021 | 4.64% 620/2409 |
0.92% 492/2068 |
1.30% 454/2668 |
1.11% 1287/2731 |
1.24% 719/2416 |
| 2020 | 3.25% 444/2196 |
1.86% 925/1576 |
0.19% 330/2274 |
0.41% 482/2475 |
0.76% 1607/2563 |
| 2019 | - - |
- - |
- - |
1.40% 442/1762 |
1.10% 674/1956 |
| 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 | 1.1037 | 8.63% |
| 大成稳康6个月持有期债券C | 1.0553 | 2.55% |
| 富国臻利纯债定开债券 | 1.0976 | 2.48% |
| 大成稳康6个月持有期债券A | 1.0576 | 2.46% |
| 大成稳康6个月持有期债券E | 1.0561 | 2.42% |
| 银河睿鑫债券 | 1.0780 | 2.40% |
| 华泰紫金智盈债券E | 1.1777 | 2.34% |
| 中信保诚稳悦债券D | 1.0710 | 2.24% |
| 中信保诚稳悦债券A | 1.0703 | 2.23% |
| 国金惠远纯债A | 1.0302 | 2.21% |
| 富国泓利纯债债券型发起式C VS. 博时双月薪定期支付债券(000277) |