导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.06% | 776/839 |
| 近一周 | -0.07% | 512/850 |
| 近一月 | 0.02% | 389/857 |
| 近一季 | -0.70% | 719/855 |
| 近半年 | -0.38% | 735/845 |
| 近一年 | 0.40% | 747/806 |
| 近两年 | 2.23% | 652/694 |
| 近三年 | 5.09% | 565/603 |
| 成立以来 | 38.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 661/835 |
0.20% 769/935 |
- - |
- - |
| 2025 | 1.49% 502/912 |
0.31% 265/791 |
0.60% 709/886 |
0.15% 464/919 |
0.42% 607/912 |
| 2024 | 2.74% 667/865 |
0.86% 250/450 |
0.79% 369/508 |
- 631/847 |
1.06% 716/865 |
| 2023 | 3.22% 385/699 |
0.83% 279/354 |
1.05% 173/365 |
0.52% 149/388 |
0.77% 168/406 |
| 2022 | 3.87% 24/620 |
0.92% 124/1949 |
1.72% 100/2522 |
1.23% 719/2598 |
-0.04% 990/2732 |
| 2021 | 6.13% 168/513 |
0.56% 1239/2068 |
1.46% 288/2668 |
2.07% 193/2731 |
1.92% 114/2416 |
| 2020 | 1.10% 376/446 |
1.30% 1340/1576 |
-0.64% 1341/2274 |
-0.44% 1756/2475 |
0.89% 1242/2563 |
| 2019 | 13.96% 15/385 |
9.55% 99/1682 |
1.53% 47/1825 |
1.29% 571/1762 |
1.14% 568/1956 |
| 2018 | 3.82% 240/325 |
- - |
1.00% 599/1345 |
1.74% 420/1404 |
-0.47% 1168/1542 |
| 2017 | -1.61% 159/192 |
- - |
- - |
- - |
- - |
| 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% |
| 江信添福A VS. 安信目标收益债券C(750003) |