导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 595/839 |
| 近一周 | -0.05% | 461/850 |
| 近一月 | -0.14% | 575/857 |
| 近一季 | 0.07% | 537/855 |
| 近半年 | 0.93% | 387/845 |
| 近一年 | 1.74% | 563/806 |
| 近两年 | 4.15% | 503/694 |
| 近三年 | 3.78% | 583/603 |
| 成立以来 | 10.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.19% 729/835 |
1.04% 238/935 |
- - |
- - |
| 2025 | 0.58% 679/912 |
-0.50% 707/791 |
0.74% 648/886 |
-0.23% 632/919 |
0.57% 425/912 |
| 2024 | 2.34% 700/865 |
-1.11% 3084/3226 |
0.83% 2172/2856 |
0.57% 188/847 |
2.05% 368/865 |
| 2023 | -0.14% 1925/2310 |
0.39% 2401/2776 |
0.38% 2686/2849 |
-0.29% 2803/2940 |
-0.62% 2913/3108 |
| 2022 | 2.63% 495/1970 |
1.44% 22/1949 |
0.58% 1758/2522 |
0.51% 2267/2598 |
0.07% 728/2732 |
| 2021 | 4.84% 318/1764 |
2.31% 37/2068 |
0.50% 1896/2668 |
1.48% 541/2731 |
0.48% 2136/2416 |
| 2020 | 1.02% 1138/1623 |
-1.19% 1526/1576 |
-0.21% 936/2274 |
1.48% 68/2475 |
0.97% 1031/2563 |
| 2019 | - - |
- - |
- - |
0.48% 1512/1762 |
-2.10% 1743/1956 |
| 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% |
| 人保鑫泽纯债C VS. 安信目标收益债券C(750003) |