导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 197/913 |
| 近一周 | - | 338/937 |
| 近一月 | -0.05% | 467/935 |
| 近一季 | 0.22% | 598/929 |
| 近半年 | 1.03% | 335/919 |
| 近一年 | 2.83% | 192/878 |
| 近两年 | 5.95% | 334/764 |
| 近三年 | 10.57% | 261/668 |
| 成立以来 | 34.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.43% 308/912 |
-0.13% 37/67 |
- - |
0.55% 298/919 |
0.79% 221/912 |
| 2024 | 4.15% 481/865 |
0.98% 2155/3226 |
1.45% 625/2856 |
-0.25% 714/847 |
1.92% 426/865 |
| 2023 | 5.24% 85/699 |
1.60% 436/2776 |
1.32% 839/2849 |
0.93% 294/2940 |
1.28% 352/3108 |
| 2022 | 3.31% 35/620 |
- - |
- - |
1.41% 352/2598 |
-1.08% 2172/2732 |
| 2021 | -0.17% 461/513 |
- - |
- - |
- - |
- - |
| 2020 | 5.52% 71/446 |
- - |
- - |
- - |
- - |
| 2019 | 8.29% 22/1283 |
- - |
- - |
- - |
- - |
| 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% |
| 银华信用精选一年定开债 VS. 安信目标收益债券C(750003) |