导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 345/838 |
| 近一周 | -0.07% | 535/850 |
| 近一月 | -0.21% | 646/856 |
| 近一季 | -0.63% | 751/854 |
| 近半年 | 0.35% | 611/844 |
| 近一年 | 2.53% | 286/803 |
| 近两年 | 4.17% | 500/693 |
| 近三年 | 8.48% | 401/603 |
| 成立以来 | 30.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 535/835 |
1.97% 92/935 |
- - |
- - |
| 2025 | 0.49% 697/912 |
-0.46% 691/791 |
0.80% 603/886 |
-0.58% 775/919 |
0.75% 265/912 |
| 2024 | 5.28% 251/865 |
1.29% 1152/3226 |
1.13% 247/508 |
0.47% 240/847 |
2.29% 285/865 |
| 2023 | 2.67% 474/699 |
0.49% 2133/2776 |
1.19% 1381/2849 |
0.32% 2353/2940 |
0.65% 2375/3108 |
| 2022 | 2.04% 207/620 |
0.50% 1095/1949 |
0.77% 1509/2522 |
0.94% 1575/2598 |
-0.18% 1268/2732 |
| 2021 | 3.40% 395/513 |
0.48% 1441/2068 |
0.92% 1417/2668 |
0.99% 1606/2731 |
0.96% 1458/2416 |
| 2020 | 1.84% 349/446 |
1.98% 779/1576 |
-0.57% 1290/2274 |
-0.51% 1839/2475 |
0.94% 1111/2563 |
| 2019 | 3.62% 292/385 |
0.87% 1281/1682 |
0.59% 820/1825 |
1.06% 936/1762 |
1.05% 797/1956 |
| 2018 | 6.29% 144/325 |
- - |
1.24% 412/1345 |
1.26% 747/1404 |
2.30% 238/1542 |
| 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C VS. 安信目标收益债券C(750003) |