导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 700/913 |
| 近一周 | -0.08% | 643/937 |
| 近一月 | - | 413/935 |
| 近一季 | 0.39% | 413/929 |
| 近半年 | 0.70% | 504/919 |
| 近一年 | 1.17% | 715/878 |
| 近两年 | 4.55% | 509/764 |
| 近三年 | 9.30% | 384/668 |
| 成立以来 | 115.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.95% 623/912 |
-0.37% 59/67 |
- - |
0.41% 346/919 |
0.31% 706/912 |
| 2024 | 5.83% 174/865 |
1.95% 178/3226 |
0.96% 1934/2856 |
0.73% 120/847 |
2.06% 366/865 |
| 2023 | 4.52% 149/699 |
1.71% 351/2776 |
0.80% 2345/2849 |
0.87% 384/2940 |
1.07% 798/3108 |
| 2022 | 2.57% 92/620 |
0.53% 949/1949 |
1.26% 426/2522 |
1.67% 131/2598 |
-0.90% 2040/2732 |
| 2021 | 4.91% 245/513 |
- - |
- - |
1.15% 1168/2731 |
1.31% 574/2416 |
| 2020 | 5.80% 63/446 |
- - |
- - |
- - |
- - |
| 2019 | 11.29% 17/385 |
- - |
- - |
- - |
- - |
| 2018 | 16.79% 1/325 |
- - |
- - |
- - |
- - |
| 2017 | 4.81% 11/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.92% 88/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.37% 180/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 4.85% |
| 蜂巢丰和债券A | 1.0531 | 2.28% |
| 蜂巢丰和债券C | 1.1352 | 2.21% |
| 博时安怡6个月定开债A | 1.1783 | 1.45% |
| 博时安怡6个月定开债C | 1.1775 | 1.44% |
| 易方达增强回报债券A | 1.3970 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.18% |
| 易方达增强回报债券B | 1.3890 | 1.16% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 鹏华丰融定开债 VS. 安信目标收益债券C(750003) |