导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 670/834 |
| 近一周 | - | 543/848 |
| 近一月 | 0.06% | 360/852 |
| 近一季 | 0.24% | 434/850 |
| 近半年 | 0.79% | 505/840 |
| 近一年 | 1.16% | 677/805 |
| 近两年 | 2.16% | 653/689 |
| 近三年 | 3.94% | 578/599 |
| 成立以来 | 23.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.16% 743/835 |
0.70% 445/935 |
- - |
- - |
| 2025 | 0.83% 641/912 |
0.14% 388/791 |
0.37% 768/886 |
0.13% 479/919 |
0.19% 778/912 |
| 2024 | 1.60% 731/865 |
0.51% 2921/3226 |
0.47% 2606/2856 |
0.22% 444/847 |
0.40% 833/865 |
| 2023 | 2.03% 539/699 |
0.51% 2055/2776 |
0.67% 2505/2849 |
0.33% 2326/2940 |
0.50% 2708/3108 |
| 2022 | 2.21% 168/620 |
0.68% 426/1949 |
1.05% 819/2522 |
0.66% 2145/2598 |
-0.19% 1290/2732 |
| 2021 | 2.12% 447/513 |
0.68% 960/2068 |
0.18% 1968/2668 |
0.48% 2428/2731 |
0.77% 1909/2416 |
| 2020 | 2.17% 322/446 |
1.36% 1316/1576 |
0.11% 465/2274 |
-0.05% 1131/2475 |
0.74% 1640/2563 |
| 2019 | 3.19% 319/385 |
0.92% 475/603 |
0.65% 365/635 |
0.84% 1357/1762 |
0.74% 1460/1956 |
| 2018 | 4.30% 230/325 |
- - |
0.97% 254/570 |
1.10% 439/577 |
0.96% 477/591 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富鑫益定开债C VS. 安信目标收益债券C(750003) |