导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 652/838 |
| 近一周 | -0.01% | 288/850 |
| 近一月 | -0.15% | 602/856 |
| 近一季 | 0.63% | 157/854 |
| 近半年 | 0.59% | 559/844 |
| 近一年 | 0.99% | 682/803 |
| 近两年 | 1.67% | 663/693 |
| 近三年 | 4.61% | 574/603 |
| 成立以来 | 20.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 666/835 |
0.15% 779/935 |
- - |
- - |
| 2025 | 0.22% 728/912 |
-0.16% 548/791 |
1.08% 382/886 |
-0.65% 792/919 |
-0.05% 833/912 |
| 2024 | 2.59% 675/865 |
0.75% 292/450 |
0.88% 348/508 |
0.06% 573/847 |
0.88% 756/865 |
| 2023 | 3.78% 256/699 |
1.37% 190/354 |
1.38% 58/365 |
0.33% 232/388 |
0.65% 204/406 |
| 2022 | 8.76% 5/620 |
- 119/264 |
0.67% 241/302 |
2.50% 1/320 |
5.39% 4/336 |
| 2021 | 5.77% 200/513 |
-0.98% 519/692 |
0.59% 578/754 |
2.45% 252/825 |
3.64% 31/249 |
| 2020 | - - |
- - |
- - |
0.20% 512/685 |
-1.82% 666/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 融通四季添利债券(LOF)C VS. 安信目标收益债券C(750003) |