导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 461/834 |
| 近一周 | -0.02% | 449/937 |
| 近一月 | 0.04% | 402/852 |
| 近一季 | 0.21% | 449/850 |
| 近半年 | 0.57% | 585/840 |
| 近一年 | 2.34% | 390/805 |
| 近两年 | 6.86% | 265/689 |
| 近三年 | 11.96% | 151/599 |
| 成立以来 | 29.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.21% 213/912 |
0.16% 14/67 |
- - |
0.83% 234/919 |
0.75% 262/912 |
| 2024 | 5.09% 289/865 |
1.44% 721/3226 |
1.88% 192/3362 |
-0.11% 681/847 |
1.80% 488/865 |
| 2023 | 6.87% 26/699 |
2.54% 75/2776 |
1.67% 175/2849 |
1.07% 160/2940 |
1.42% 223/3108 |
| 2022 | 0.82% 353/620 |
- - |
- - |
1.00% 1401/2598 |
-2.44% 2540/2732 |
| 2021 | 5.18% 229/513 |
- - |
- - |
- - |
- - |
| 2020 | 2.80% 247/446 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中邮纯债优选一年定开债C VS. 安信目标收益债券C(750003) |