导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 599/913 |
| 近一周 | 0.02% | 222/937 |
| 近一月 | 0.10% | 261/935 |
| 近一季 | 0.30% | 510/929 |
| 近半年 | 0.89% | 395/919 |
| 近一年 | 1.71% | 617/878 |
| 近两年 | 4.80% | 479/764 |
| 近三年 | 10.15% | 300/668 |
| 成立以来 | 40.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.39% 530/912 |
-0.37% 58/67 |
- - |
-0.44% 724/919 |
0.82% 203/912 |
| 2024 | 5.49% 214/865 |
1.65% 408/3226 |
1.05% 1693/2856 |
0.59% 181/847 |
2.11% 350/865 |
| 2023 | 5.00% 105/699 |
1.19% 859/2776 |
1.36% 702/2849 |
0.83% 441/2940 |
1.52% 159/3108 |
| 2022 | 2.48% 115/620 |
- - |
- - |
1.21% 761/2598 |
-0.60% 1791/2732 |
| 2021 | 4.63% 266/513 |
- - |
- - |
- - |
- - |
| 2020 | 6.40% 51/446 |
- - |
- - |
- - |
- - |
| 2019 | 3.53% 664/1283 |
- - |
- - |
- - |
- - |
| 2018 | 4.85% 508/956 |
- - |
- - |
- - |
- - |
| 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% |
| 中加聚鑫纯债一年定开C VS. 安信目标收益债券C(750003) |