导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 429/839 |
| 近一周 | -0.15% | 664/850 |
| 近一月 | -0.26% | 655/857 |
| 近一季 | -0.88% | 739/855 |
| 近半年 | 0.13% | 664/845 |
| 近一年 | 2.36% | 366/806 |
| 近两年 | 4.14% | 507/694 |
| 近三年 | 8.56% | 397/603 |
| 成立以来 | 31.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 510/835 |
1.78% 102/935 |
- - |
- - |
| 2025 | 0.65% 669/912 |
-0.39% 646/791 |
0.83% 567/886 |
-0.55% 766/919 |
0.78% 240/912 |
| 2024 | 5.39% 229/865 |
1.32% 1085/3226 |
1.15% 237/508 |
0.50% 218/847 |
2.32% 277/865 |
| 2023 | 2.74% 467/699 |
0.51% 2078/2776 |
1.19% 1347/2849 |
0.34% 2295/2940 |
0.68% 2296/3108 |
| 2022 | 2.16% 185/620 |
0.52% 1014/1949 |
0.80% 1440/2522 |
0.97% 1476/2598 |
-0.15% 1207/2732 |
| 2021 | 3.49% 388/513 |
0.51% 1371/2068 |
0.94% 1370/2668 |
1.02% 1532/2731 |
0.97% 1431/2416 |
| 2020 | 1.94% 345/446 |
2.00% 758/1576 |
-0.54% 1275/2274 |
-0.49% 1827/2475 |
0.97% 1033/2563 |
| 2019 | 3.49% 299/385 |
0.86% 1288/1682 |
0.45% 1017/1825 |
1.05% 956/1762 |
1.08% 721/1956 |
| 2018 | 6.19% 152/325 |
- - |
1.03% 576/1345 |
1.29% 724/1404 |
2.34% 227/1542 |
| 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 | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 2.16% |
| 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 摩根丰瑞债券A VS. 安信目标收益债券C(750003) |