导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 1894/2954 |
| 近一周 | 0.12% | 856/3219 |
| 近一月 | -0.01% | 1842/3222 |
| 近一季 | 0.68% | 963/3191 |
| 近半年 | 0.05% | 2026/3123 |
| 近一年 | 1.05% | 1618/2945 |
| 近两年 | 8.48% | 156/2422 |
| 近三年 | 12.26% | 272/2067 |
| 成立以来 | 53.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.50% 2170/3040 |
1.09% 977/3451 |
-0.52% 2294/3498 |
- - |
| 2024 | 7.28% 134/3316 |
1.62% 446/3226 |
1.77% 274/3360 |
1.07% 122/3195 |
2.65% 434/3316 |
| 2023 | 3.85% 1012/3108 |
0.71% 1571/2776 |
1.33% 822/2849 |
0.61% 946/2940 |
1.15% 582/3108 |
| 2022 | 3.68% 194/2726 |
0.72% 328/1949 |
1.01% 901/2522 |
1.54% 206/2598 |
0.36% 336/2732 |
| 2021 | 3.77% 1261/2409 |
0.37% 1673/2068 |
0.92% 1428/2668 |
1.00% 1585/2731 |
1.44% 385/2416 |
| 2020 | 2.11% 1315/2196 |
1.55% 1196/1576 |
-0.19% 911/2274 |
-0.37% 1651/2475 |
1.11% 745/2563 |
| 2019 | 3.92% 739/1720 |
1.18% 945/1682 |
0.64% 742/1824 |
1.03% 1016/1762 |
1.01% 902/1956 |
| 2018 | 5.60% 636/1267 |
- - |
- - |
- - |
1.44% 681/1543 |
| 2017 | 2.53% 218/1017 |
- - |
- - |
- - |
- - |
| 2016 | 1.01% 227/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.70% 102/377 |
- - |
- - |
- - |
- - |
| 2014 | 5.70% 239/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1051 | 8.63% |
| 大成稳康6个月持有期债券E | 1.0571 | 2.53% |
| 富国臻利纯债定开债券 | 1.0978 | 2.48% |
| 大成稳康6个月持有期债券A | 1.0586 | 2.46% |
| 银河睿鑫债券 | 1.0783 | 2.40% |
| 华泰紫金智盈债券E | 1.1778 | 2.38% |
| 中信保诚稳悦债券D | 1.0746 | 2.37% |
| 工银瑞升债券C | 1.0496 | 2.27% |
| 中信保诚稳悦债券A | 1.0739 | 2.23% |
| 国金惠远纯债A | 1.0306 | 2.21% |
| 广发聚源债券(LOF)A VS. 博时双月薪定期支付债券(000277) |