导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 1473/3241 |
| 近一周 | 0.06% | 2179/3521 |
| 近一月 | -0.01% | 1673/3515 |
| 近一季 | 0.26% | 2941/3485 |
| 近半年 | 0.17% | 1897/3406 |
| 近一年 | 1.15% | 1783/3218 |
| 近两年 | 4.45% | 2308/2694 |
| 近三年 | 8.26% | 1794/2303 |
| 成立以来 | 15.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.05% 979/3040 |
0.98% 1392/3451 |
-0.13% 1231/3498 |
- - |
| 2024 | 3.02% 2409/3316 |
1.06% 1929/3226 |
1.20% 1499/3360 |
0.59% 672/3195 |
0.15% 3152/3316 |
| 2023 | 3.61% 1240/3108 |
1.08% 959/2776 |
1.09% 1719/2849 |
0.60% 987/2940 |
0.78% 1885/3108 |
| 2022 | 2.17% 1404/2726 |
0.73% 306/1949 |
1.10% 705/2522 |
0.91% 1643/2598 |
-0.59% 1773/2732 |
| 2021 | 5.19% 359/2409 |
1.21% 193/2068 |
2.18% 69/2668 |
0.71% 2264/2731 |
1.00% 1354/2416 |
| 2020 | - - |
- - |
- - |
-1.09% 2158/2475 |
1.02% 926/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺德安盈纯债 VS. 博时双月薪定期支付债券(000277) |