导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 635/839 |
| 近一周 | -0.18% | 709/850 |
| 近一月 | -0.34% | 681/857 |
| 近一季 | -0.10% | 606/855 |
| 近半年 | 0.02% | 688/845 |
| 近一年 | 1.71% | 567/806 |
| 近两年 | 7.23% | 245/694 |
| 近三年 | 8.93% | 362/603 |
| 成立以来 | 24.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 224/835 |
0.25% 760/935 |
- - |
- - |
| 2025 | 2.87% 249/912 |
0.86% 118/791 |
0.81% 586/886 |
0.50% 313/919 |
0.67% 330/912 |
| 2024 | 4.27% 448/865 |
0.37% 368/450 |
0.60% 429/508 |
0.74% 118/847 |
2.50% 239/865 |
| 2023 | 2.24% 521/699 |
0.78% 285/354 |
1.10% 158/365 |
-0.02% 304/388 |
0.36% 262/406 |
| 2022 | 1.37% 300/620 |
-0.25% 134/264 |
1.67% 90/302 |
0.58% 172/320 |
-0.62% 134/336 |
| 2021 | 6.42% 143/513 |
0.61% 273/692 |
1.97% 290/754 |
2.18% 286/825 |
1.51% 116/249 |
| 2020 | 3.70% 154/446 |
2.25% 123/607 |
0.09% 439/665 |
0.59% 471/685 |
0.73% 541/708 |
| 2019 | - - |
- - |
- - |
- - |
0.60% 572/630 |
| 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% |
| 华宝宝康债券C VS. 安信目标收益债券C(750003) |