导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 1778/3241 |
| 近一周 | - | 3388/3521 |
| 近一月 | -0.14% | 2736/3515 |
| 近一季 | 0.94% | 129/3485 |
| 近半年 | 0.40% | 1298/3406 |
| 近一年 | 1.26% | 1598/3218 |
| 近两年 | 6.82% | 769/2694 |
| 近三年 | 11.49% | 600/2303 |
| 成立以来 | 224.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.40% 1973/3040 |
0.86% 1879/3451 |
-0.54% 2338/3498 |
- - |
| 2024 | 5.36% 781/3316 |
1.44% 724/3226 |
1.17% 1648/3360 |
0.37% 1285/3195 |
2.28% 873/3316 |
| 2023 | 4.46% 659/3108 |
1.44% 603/2776 |
1.58% 263/2849 |
0.18% 2628/2940 |
1.19% 495/3108 |
| 2022 | 1.97% 1645/2726 |
0.18% 1735/1949 |
1.44% 224/2522 |
1.36% 431/2598 |
-1.01% 2111/2732 |
| 2021 | 7.30% 89/2409 |
1.39% 113/2068 |
2.05% 84/2668 |
1.89% 265/2731 |
1.78% 153/2416 |
| 2020 | 2.08% 1324/2196 |
1.74% 1051/1576 |
-0.50% 1245/2274 |
0.34% 559/2475 |
0.49% 2079/2563 |
| 2019 | 5.82% 152/1720 |
1.39% 727/1682 |
1.26% 89/1824 |
1.37% 487/1762 |
1.68% 113/1956 |
| 2018 | 7.53% 236/1267 |
- - |
- - |
- - |
1.76% 513/1543 |
| 2017 | 1.72% 414/1017 |
- - |
- - |
- - |
- - |
| 2016 | -0.03% 303/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.96% 230/377 |
- - |
- - |
- - |
- - |
| 2014 | 16.66% 43/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.16% 47/87 |
- - |
- - |
- - |
- - |
| 2012 | 4.55% 188/230 |
- - |
- - |
- - |
- - |
| 2011 | 5.75% 2/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.42% 86/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.92% 59/83 |
- - |
- - |
- - |
- - |
| 2008 | 8.33% 14/32 |
- - |
- - |
- - |
- - |
| 2007 | 20.53% 8/28 |
- - |
- - |
- - |
- - |
| 2006 | 4.91% 14/20 |
- - |
- - |
- - |
- - |
| 2005 | 8.75% 9/13 |
- - |
- - |
- - |
- - |
| 2004 | 0.43% 4/12 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰紫金智盈债券E | 1.1777 | 2.34% |
| 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% |
| 招商安泰债券A VS. 博时双月薪定期支付债券(000277) |