导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 696/913 |
| 近一周 | -0.08% | 643/937 |
| 近一月 | -0.57% | 770/935 |
| 近一季 | -0.17% | 741/929 |
| 近半年 | -0.24% | 743/919 |
| 近一年 | 1.61% | 647/878 |
| 近两年 | 4.96% | 452/764 |
| 近三年 | 10.20% | 297/668 |
| 成立以来 | 24.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.79% 261/912 |
-0.30% 55/67 |
- - |
1.29% 164/919 |
0.29% 731/912 |
| 2024 | 4.38% 431/865 |
1.42% 85/450 |
1.34% 162/508 |
-0.06% 665/847 |
1.62% 552/865 |
| 2023 | 4.39% 168/699 |
1.14% 919/2776 |
0.87% 2230/2849 |
0.86% 403/2940 |
1.46% 197/3108 |
| 2022 | 0.84% 351/620 |
- - |
- - |
0.36% 2328/2598 |
-0.58% 1768/2732 |
| 2021 | 5.19% 226/513 |
- - |
- - |
- - |
- - |
| 2020 | 1.58% 362/446 |
- - |
- - |
- - |
- - |
| 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 | 1.0628 | 4.88% |
| 蜂巢丰和债券A | 1.0526 | 2.23% |
| 蜂巢丰和债券C | 1.1346 | 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 | 1.3980 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 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% |
| 浙商汇金中高等级三个月C VS. 安信目标收益债券C(750003) |