导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.63% | 795/839 |
| 近一周 | -0.13% | 633/850 |
| 近一月 | -0.29% | 669/857 |
| 近一季 | -0.76% | 727/855 |
| 近半年 | -0.79% | 771/845 |
| 近一年 | -0.26% | 766/806 |
| 近两年 | 0.56% | 678/694 |
| 近三年 | 4.61% | 572/603 |
| 成立以来 | 14.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.25% 705/835 |
-0.58% 832/935 |
- - |
- - |
| 2025 | -0.21% 759/912 |
-0.66% 741/791 |
0.56% 725/886 |
-0.61% 781/919 |
0.49% 524/912 |
| 2024 | 4.62% 394/865 |
1.07% 181/450 |
1.38% 151/508 |
0.24% 419/847 |
1.86% 457/865 |
| 2023 | 3.16% 404/699 |
0.81% 282/354 |
1.16% 131/365 |
0.37% 217/388 |
0.77% 166/406 |
| 2022 | 1.42% 297/620 |
0.42% 82/264 |
0.82% 217/302 |
0.58% 174/320 |
-0.40% 105/336 |
| 2021 | 3.96% 339/513 |
1.27% 158/2068 |
0.71% 1750/2668 |
0.93% 1815/2731 |
1.00% 188/249 |
| 2020 | 0.32% 389/446 |
-0.02% 1513/1576 |
-0.93% 1460/2274 |
-0.11% 1247/2475 |
1.39% 297/2563 |
| 2019 | 0.45% 351/385 |
-0.03% 1515/1682 |
-0.07% 1292/1825 |
0.28% 1546/1762 |
0.27% 1682/1956 |
| 2018 | - - |
- - |
- - |
- - |
-0.52% 1174/1542 |
| 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 | 1.0631 | 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% |
| 中欧聚瑞债券C VS. 安信目标收益债券C(750003) |