导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.17% | 847/913 |
| 近一周 | -0.11% | 736/937 |
| 近一月 | -1.56% | 882/935 |
| 近一季 | -1.61% | 869/929 |
| 近半年 | -0.20% | 736/919 |
| 近一年 | 0.34% | 801/878 |
| 近两年 | 2.99% | 676/764 |
| 近三年 | 8.99% | 413/668 |
| 成立以来 | 60.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.65% 456/912 |
-0.01% 28/67 |
- - |
0.58% 290/919 |
0.40% 630/912 |
| 2024 | 5.01% 307/865 |
1.76% 304/3226 |
0.92% 2406/3362 |
0.66% 149/847 |
1.58% 567/865 |
| 2023 | 7.65% 20/2310 |
2.32% 126/2776 |
1.89% 77/2849 |
1.27% 72/2940 |
1.97% 61/3108 |
| 2022 | 6.27% 8/1970 |
- - |
- - |
2.17% 28/2598 |
0.14% 587/2732 |
| 2021 | 11.96% 21/1764 |
- - |
- - |
- - |
- - |
| 2020 | 6.28% 14/1623 |
- - |
- - |
- - |
- - |
| 2019 | 9.12% 17/1283 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商添利两年债券 VS. 安信目标收益债券C(750003) |