导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 181/913 |
| 近一周 | -0.03% | 497/937 |
| 近一月 | 0.01% | 406/935 |
| 近一季 | 0.41% | 385/929 |
| 近半年 | 1.49% | 134/919 |
| 近一年 | 2.42% | 355/878 |
| 近两年 | 4.87% | 471/764 |
| 近三年 | 9.57% | 362/668 |
| 成立以来 | 15.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.98% 618/912 |
-0.29% 52/67 |
- - |
-0.63% 788/919 |
0.68% 321/912 |
| 2024 | 4.94% 317/865 |
1.20% 1475/3226 |
1.54% 465/2856 |
0.05% 587/847 |
2.07% 364/865 |
| 2023 | 3.55% 306/699 |
0.87% 1289/2776 |
1.21% 1283/2849 |
0.40% 1945/2940 |
1.02% 939/3108 |
| 2022 | 1.26% 1490/1970 |
- - |
- - |
1.23% 710/2598 |
-0.44% 1619/2732 |
| 2021 | 1.85% 1413/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.32% 324/997 |
0.66% 695/1037 |
| 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% |
| 国寿安保泰祥纯债一年定开债券发起式 VS. 安信目标收益债券C(750003) |