导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.24% | 2897/3241 |
| 近一周 | 0.19% | 132/3521 |
| 近一月 | -0.26% | 3123/3515 |
| 近一季 | 0.42% | 1906/3485 |
| 近半年 | -0.67% | 3027/3406 |
| 近一年 | 0.15% | 2839/3218 |
| 近两年 | 8.47% | 215/2694 |
| 近三年 | 12.37% | 354/2303 |
| 成立以来 | 24.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.85% 2708/3040 |
1.23% 614/3451 |
-1.14% 3079/3498 |
- - |
| 2024 | 8.08% 74/3316 |
1.87% 218/3226 |
1.68% 348/3360 |
1.07% 116/3195 |
3.24% 160/3316 |
| 2023 | 3.77% 1076/3108 |
0.35% 2494/2776 |
1.82% 93/2849 |
0.31% 2379/2940 |
1.25% 397/3108 |
| 2022 | 3.50% 237/2726 |
0.86% 177/1949 |
0.80% 1426/2522 |
1.53% 220/2598 |
0.27% 402/2732 |
| 2021 | 3.66% 1366/2409 |
0.46% 1485/2068 |
1.08% 981/2668 |
0.99% 1605/2731 |
1.08% 1148/2416 |
| 2020 | 2.85% 775/2196 |
2.61% 242/1576 |
-0.60% 1310/2274 |
-0.53% 1870/2475 |
1.37% 313/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.97% 998/1956 |
| 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 | 8.51% |
| 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% |
| 永赢众利债券A VS. 博时双月薪定期支付债券(000277) |