导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 447/839 |
| 近一周 | 0.07% | 21/850 |
| 近一月 | 0.20% | 57/857 |
| 近一季 | 0.56% | 176/855 |
| 近半年 | 1.05% | 324/845 |
| 近一年 | 2.35% | 370/806 |
| 近两年 | 4.58% | 461/694 |
| 近三年 | 8.70% | 385/603 |
| 成立以来 | 41.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 442/835 |
0.52% 625/935 |
- - |
- - |
| 2025 | 1.84% 406/912 |
-0.09% 516/791 |
1.10% 361/886 |
-0.01% 555/919 |
0.83% 194/912 |
| 2024 | 4.54% 407/865 |
1.27% 117/450 |
1.40% 142/508 |
0.37% 295/847 |
1.42% 616/865 |
| 2023 | 3.76% 262/699 |
1.79% 100/354 |
1.20% 104/365 |
0.27% 247/388 |
0.45% 249/406 |
| 2022 | 0.21% 388/620 |
- - |
- - |
0.72% 142/320 |
-1.76% 279/336 |
| 2021 | 5.94% 186/513 |
- - |
- - |
- - |
- - |
| 2020 | 2.67% 266/446 |
- - |
- - |
- - |
- - |
| 2019 | 5.60% 142/385 |
- - |
- - |
- - |
- - |
| 2018 | 7.81% 48/325 |
- - |
- - |
- - |
- - |
| 2017 | 3.75% 13/192 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商汇金聚利一年定开债A VS. 安信目标收益债券C(750003) |