导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.31% | 747/835 |
| 近一周 | 0.01% | 460/849 |
| 近一月 | 0.05% | 384/853 |
| 近一季 | 0.12% | 497/851 |
| 近半年 | 0.20% | 684/841 |
| 近一年 | 0.51% | 745/806 |
| 近两年 | 2.57% | 633/690 |
| 近三年 | 21.55% | 17/600 |
| 成立以来 | 33.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.14% 749/835 |
0.10% 788/935 |
- - |
- - |
| 2025 | 0.52% 693/912 |
-0.04% 492/791 |
0.25% 771/886 |
0.12% 485/919 |
0.19% 780/912 |
| 2024 | 4.24% 455/865 |
1.12% 1744/3226 |
0.96% 1917/2856 |
0.17% 480/847 |
1.92% 423/865 |
| 2023 | 18.73% 3/699 |
1.17% 887/2776 |
1.17% 1417/2849 |
0.38% 2070/2940 |
15.56% 3/3108 |
| 2022 | 2.23% 164/620 |
0.44% 1340/1949 |
0.89% 1206/2522 |
0.92% 1621/2598 |
-0.04% 989/2732 |
| 2021 | 3.38% 398/513 |
0.81% 690/2068 |
0.89% 1477/2668 |
0.77% 2177/2731 |
0.87% 1717/2416 |
| 2020 | - - |
- - |
- - |
0.33% 566/2475 |
0.95% 1088/2563 |
| 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 | 1.0631 | 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% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.18% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.10% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 淳厚稳鑫债券C VS. 安信目标收益债券C(750003) |