导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 673/913 |
| 近一周 | -0.08% | 643/937 |
| 近一月 | -0.17% | 563/935 |
| 近一季 | 0.19% | 616/929 |
| 近半年 | 0.32% | 640/919 |
| 近一年 | 1.37% | 687/878 |
| 近两年 | 7.27% | 254/764 |
| 近三年 | 9.91% | 328/668 |
| 成立以来 | 37.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.78% 418/912 |
0.07% 22/67 |
- - |
-0.69% 802/919 |
0.85% 187/912 |
| 2024 | 6.03% 151/865 |
1.36% 978/3226 |
1.59% 463/3362 |
-0.68% 787/847 |
3.68% 68/865 |
| 2023 | 4.23% 502/2310 |
1.49% 559/2776 |
1.48% 413/2849 |
0.63% 890/2940 |
0.56% 2615/3108 |
| 2022 | 1.05% 1529/1970 |
- - |
- - |
0.84% 1824/2598 |
-1.45% 2373/2732 |
| 2021 | 6.39% 94/1764 |
- - |
- - |
- - |
- - |
| 2020 | 3.45% 213/1623 |
- - |
- - |
- - |
- - |
| 2019 | 4.25% 383/1283 |
- - |
- - |
- - |
- - |
| 2018 | 3.71% 580/956 |
- - |
- - |
- - |
- - |
| 2017 | 1.31% 493/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业启元一年定开债C VS. 安信目标收益债券C(750003) |