导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.45% | 859/913 |
| 近一周 | -0.48% | 896/937 |
| 近一月 | -1.15% | 849/935 |
| 近一季 | -1.41% | 866/929 |
| 近半年 | -0.97% | 829/919 |
| 近一年 | 0.16% | 818/878 |
| 近两年 | 2.09% | 724/764 |
| 近三年 | 3.02% | 654/668 |
| 成立以来 | 22.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.06% 364/912 |
0.75% 4/67 |
- - |
0.12% 481/919 |
0.79% 227/912 |
| 2024 | 1.29% 738/865 |
-0.13% 3066/3226 |
0.62% 2460/2856 |
-0.31% 729/847 |
1.11% 705/865 |
| 2023 | 4.15% 533/2310 |
2.30% 128/2776 |
0.86% 2263/2849 |
1.06% 162/2940 |
-0.12% 2891/3108 |
| 2022 | 0.95% 1542/1970 |
- - |
- - |
0.76% 1981/2598 |
-0.83% 1987/2732 |
| 2021 | 11.57% 22/1764 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.48% 259/997 |
0.61% 731/1037 |
| 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% |
| 财通资管鸿盛12个月定开债券C VS. 安信目标收益债券C(750003) |