导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.10% | 208/835 |
| 近一周 | 0.03% | 294/849 |
| 近一月 | 0.13% | 183/853 |
| 近一季 | 0.51% | 189/851 |
| 近半年 | 1.61% | 107/841 |
| 近一年 | 1.39% | 648/806 |
| 近两年 | 1.15% | 668/690 |
| 近三年 | 1.17% | 594/600 |
| 成立以来 | -0.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 218/835 |
0.83% 344/935 |
- - |
- - |
| 2025 | -1.66% 779/912 |
-0.19% 564/791 |
0.83% 571/886 |
-2.14% 873/919 |
-0.14% 848/912 |
| 2024 | 4.07% 497/865 |
1.30% 112/450 |
1.37% 153/508 |
0.58% 183/847 |
0.76% 783/865 |
| 2023 | -6.83% 633/699 |
0.35% 322/354 |
-1.21% 348/365 |
-2.21% 363/388 |
-3.89% 392/406 |
| 2022 | 2.13% 190/620 |
0.38% 87/264 |
2.08% 51/302 |
0.64% 160/320 |
-0.97% 176/336 |
| 2021 | 3.52% 384/513 |
-1.10% 1979/2068 |
1.69% 165/2668 |
2.01% 213/2731 |
0.90% 199/249 |
| 2020 | - - |
- - |
- - |
-0.13% 1281/2475 |
-1.13% 2407/2563 |
| 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C VS. 安信目标收益债券C(750003) |