导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.43% | 2163/2967 |
| 近一周 | 0.11% | 1996/3228 |
| 近一月 | 0.03% | 1393/3234 |
| 近一季 | 0.45% | 1912/3204 |
| 近半年 | 0.16% | 1702/3129 |
| 近一年 | 0.50% | 2201/2953 |
| 近两年 | 3.22% | 2330/2435 |
| 近三年 | 5.35% | 2012/2078 |
| 成立以来 | 28.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.47% 2100/3040 |
0.72% 2349/3451 |
-0.26% 1586/3498 |
- - |
| 2024 | 2.56% 2565/3316 |
0.62% 2806/3226 |
0.55% 3016/3360 |
0.32% 1457/3195 |
1.05% 2664/3316 |
| 2023 | 2.12% 2518/3108 |
0.41% 2356/2776 |
0.72% 2473/2849 |
0.37% 2128/2940 |
0.61% 2492/3108 |
| 2022 | 2.21% 1341/2726 |
0.37% 1530/1949 |
0.82% 1394/2522 |
0.83% 1851/2598 |
0.17% 512/2732 |
| 2021 | 2.70% 1854/2409 |
0.53% 1335/2068 |
1.31% 437/2668 |
0.32% 2475/2731 |
0.52% 2111/2416 |
| 2020 | 2.65% 950/2196 |
2.05% 712/1576 |
-0.44% 1182/2274 |
-0.32% 1577/2475 |
1.36% 335/2563 |
| 2019 | 3.74% 853/1720 |
1.13% 1000/1682 |
0.57% 851/1824 |
0.85% 1332/1762 |
1.13% 603/1956 |
| 2018 | 6.49% 486/1267 |
- - |
- - |
- - |
1.74% 520/1543 |
| 2017 | 2.66% 192/1017 |
- - |
- - |
- - |
- - |
| 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 | 1.1034 | 8.67% |
| 大成稳康6个月持有期债券A | 1.0571 | 2.65% |
| 大成稳康6个月持有期债券C | 1.0548 | 2.63% |
| 富国臻利纯债定开债券 | 1.0976 | 2.63% |
| 大成稳康6个月持有期债券E | 1.0556 | 2.62% |
| 中信保诚稳悦债券A | 1.0664 | 2.58% |
| 银河睿鑫债券 | 1.0809 | 2.53% |
| 富国汇享三个月定开债A | 1.0969 | 2.53% |
| 富国汇享三个月定开债C | 1.0873 | 2.47% |
| 国金惠远纯债C | 1.0310 | 2.34% |
| 浦银安盛盛泰纯债债券A VS. 博时双月薪定期支付债券(000277) |