导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.17% | 760/839 |
| 近一周 | -0.02% | 379/850 |
| 近一月 | 0.19% | 65/857 |
| 近一季 | 0.75% | 64/855 |
| 近半年 | 0.10% | 673/845 |
| 近一年 | 0.57% | 729/806 |
| 近两年 | 10.50% | 114/694 |
| 近三年 | 9.59% | 311/603 |
| 成立以来 | 27.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.01% 769/835 |
-0.25% 813/935 |
- - |
- - |
| 2025 | 2.90% 247/912 |
1.02% 99/791 |
1.30% 256/886 |
0.21% 435/919 |
0.34% 684/912 |
| 2024 | 6.21% 132/865 |
0.45% 358/450 |
-0.04% 461/508 |
0.67% 141/847 |
5.06% 30/865 |
| 2023 | 3.88% 246/699 |
2.49% 36/354 |
0.86% 239/365 |
0.58% 125/388 |
-0.09% 315/406 |
| 2022 | 1.89% 240/620 |
0.13% 114/264 |
1.50% 106/302 |
0.27% 206/320 |
-0.01% 50/336 |
| 2021 | 9.91% 49/513 |
2.33% 36/2068 |
2.36% 61/2668 |
2.90% 74/2731 |
1.97% 73/249 |
| 2020 | - - |
- - |
- - |
-0.29% 1546/2475 |
0.98% 1003/2563 |
| 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% |
| 金信民达纯债C VS. 安信目标收益债券C(750003) |