导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 127/839 |
| 近一周 | 0.02% | 190/850 |
| 近一月 | 0.14% | 126/857 |
| 近一季 | 0.61% | 144/855 |
| 近半年 | 1.67% | 75/845 |
| 近一年 | 1.80% | 548/806 |
| 近两年 | 1.75% | 662/694 |
| 近三年 | 2.12% | 594/603 |
| 成立以来 | 1.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 164/835 |
0.90% 300/935 |
- - |
- - |
| 2025 | -1.36% 776/912 |
-0.13% 531/791 |
0.91% 516/886 |
-2.07% 872/919 |
-0.06% 837/912 |
| 2024 | 4.38% 429/865 |
1.37% 93/450 |
1.44% 129/508 |
0.66% 150/847 |
0.83% 766/865 |
| 2023 | -6.44% 632/699 |
0.45% 313/354 |
-1.11% 347/365 |
-2.12% 361/388 |
-3.78% 391/406 |
| 2022 | 2.56% 96/620 |
0.49% 68/264 |
2.19% 43/302 |
0.73% 140/320 |
-0.86% 158/336 |
| 2021 | 3.91% 347/513 |
-1.00% 1972/2068 |
1.80% 128/2668 |
2.11% 174/2731 |
0.98% 192/249 |
| 2020 | - - |
- - |
- - |
-0.03% 1107/2475 |
-1.02% 2402/2563 |
| 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% |
| 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% |
| 宝盈鸿盛债券A VS. 安信目标收益债券C(750003) |