导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 718/835 |
| 近一周 | 0.02% | 394/849 |
| 近一月 | 0.08% | 316/853 |
| 近一季 | 0.19% | 464/851 |
| 近半年 | 0.35% | 646/841 |
| 近一年 | 0.81% | 716/806 |
| 近两年 | 1.49% | 664/690 |
| 近三年 | 5.28% | 558/600 |
| 成立以来 | 16.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.21% 717/835 |
0.17% 773/935 |
- - |
- - |
| 2025 | 0.83% 640/912 |
0.04% 451/791 |
0.32% 770/886 |
0.21% 441/919 |
0.25% 752/912 |
| 2024 | 2.81% 660/865 |
1.20% 1462/3226 |
1.03% 1748/2856 |
0.26% 405/847 |
0.31% 837/865 |
| 2023 | 3.96% 233/699 |
1.24% 793/2776 |
1.27% 1025/2849 |
0.46% 1610/2940 |
0.93% 1249/3108 |
| 2022 | 2.53% 101/620 |
0.51% 1042/1949 |
0.96% 1013/2522 |
0.99% 1423/2598 |
0.04% 805/2732 |
| 2021 | 3.68% 368/513 |
0.89% 547/2068 |
0.96% 1335/2668 |
0.84% 2034/2731 |
0.94% 1511/2416 |
| 2020 | - - |
- - |
- - |
0.40% 497/2475 |
1.02% 934/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 淳厚稳鑫债券A VS. 安信目标收益债券C(750003) |