导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.61% | 863/913 |
| 近一周 | -0.01% | 394/937 |
| 近一月 | - | 413/935 |
| 近一季 | -0.12% | 731/929 |
| 近半年 | -0.21% | 737/919 |
| 近一年 | 0.29% | 808/878 |
| 近两年 | -0.26% | 751/764 |
| 近三年 | 3.96% | 644/668 |
| 成立以来 | 24.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -0.29% 760/912 |
-0.61% 66/67 |
- - |
0.53% 305/919 |
-0.47% 860/912 |
| 2024 | 3.49% 577/865 |
1.24% 1351/3226 |
0.99% 1870/2856 |
0.16% 494/847 |
1.07% 715/865 |
| 2023 | 3.65% 287/699 |
1.11% 945/2776 |
0.96% 2058/2849 |
0.37% 2127/2940 |
1.17% 549/3108 |
| 2022 | 3.46% 32/620 |
- - |
- - |
1.47% 264/2598 |
-0.01% 923/2732 |
| 2021 | 4.69% 261/513 |
- - |
- - |
- - |
- - |
| 2020 | 3.43% 178/446 |
- - |
- - |
- - |
- - |
| 2019 | 9.99% 24/385 |
- - |
- - |
- - |
- - |
| 2018 | 2.15% 266/325 |
- - |
- - |
- - |
- - |
| 2017 | -6.34% 726/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 江信汇福 VS. 安信目标收益债券C(750003) |