导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 312/835 |
| 近一周 | 0.05% | 301/849 |
| 近一月 | 0.18% | 83/853 |
| 近一季 | 0.52% | 172/851 |
| 近半年 | 1.38% | 210/841 |
| 近一年 | 2.38% | 350/806 |
| 近两年 | 5.02% | 400/690 |
| 近三年 | 9.93% | 291/600 |
| 成立以来 | 31.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 403/835 |
0.81% 352/935 |
- - |
- - |
| 2025 | 1.96% 378/912 |
0.12% 400/791 |
1.08% 384/886 |
0.15% 465/919 |
0.60% 398/912 |
| 2024 | 4.54% 405/865 |
1.35% 996/3226 |
1.47% 599/2856 |
0.28% 375/847 |
1.37% 635/865 |
| 2023 | 3.90% 245/699 |
0.59% 1845/2776 |
1.12% 1624/2849 |
0.97% 250/2940 |
1.17% 548/3108 |
| 2022 | 1.83% 252/620 |
0.50% 1092/1949 |
0.80% 1446/2522 |
0.81% 1878/2598 |
-0.29% 1432/2732 |
| 2021 | 4.26% 299/513 |
0.97% 416/2068 |
1.16% 718/2668 |
1.16% 1132/2731 |
0.90% 1636/2416 |
| 2020 | 3.40% 231/1623 |
1.85% 934/1576 |
0.23% 295/2274 |
0.19% 752/2475 |
1.10% 775/2563 |
| 2019 | 5.43% 108/1283 |
2.44% 63/603 |
0.49% 453/635 |
1.25% 624/1762 |
1.15% 542/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.95% 269/591 |
| 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% |
| 华泰保兴尊颐定开 VS. 安信目标收益债券C(750003) |