导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 623/913 |
| 近一周 | -0.08% | 643/937 |
| 近一月 | -0.54% | 759/935 |
| 近一季 | -0.10% | 727/929 |
| 近半年 | -0.10% | 716/919 |
| 近一年 | 1.88% | 558/878 |
| 近两年 | 5.50% | 382/764 |
| 近三年 | 11.04% | 226/668 |
| 成立以来 | 27.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.05% 231/912 |
-0.24% 48/67 |
- - |
1.35% 159/919 |
0.37% 660/912 |
| 2024 | 4.64% 388/865 |
1.48% 69/450 |
1.40% 145/508 |
0.01% 627/847 |
1.68% 534/865 |
| 2023 | 4.66% 134/699 |
1.20% 853/2776 |
0.94% 2114/2849 |
0.92% 315/2940 |
1.52% 156/3108 |
| 2022 | 1.11% 325/620 |
- - |
- - |
0.42% 2302/2598 |
-0.52% 1704/2732 |
| 2021 | 5.47% 216/513 |
- - |
- - |
- - |
- - |
| 2020 | 1.83% 350/446 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商汇金中高等级三个月A VS. 安信目标收益债券C(750003) |