导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 213/838 |
| 近一周 | 0.05% | 43/850 |
| 近一月 | 0.19% | 52/856 |
| 近一季 | 0.82% | 52/854 |
| 近半年 | 1.48% | 125/844 |
| 近一年 | 2.63% | 251/803 |
| 近两年 | 4.91% | 418/693 |
| 近三年 | 8.43% | 403/603 |
| 成立以来 | 17.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 315/835 |
0.70% 451/935 |
- - |
- - |
| 2025 | 1.33% 552/912 |
0.01% 470/791 |
0.99% 446/886 |
-0.29% 654/919 |
0.62% 375/912 |
| 2024 | 3.82% 530/865 |
0.99% 2128/3226 |
0.96% 2308/3362 |
0.16% 487/847 |
1.65% 542/865 |
| 2023 | 4.17% 201/699 |
1.37% 672/2776 |
1.24% 1151/2849 |
0.61% 953/2940 |
0.89% 1426/3108 |
| 2022 | 2.26% 154/620 |
0.65% 512/1949 |
1.09% 725/2522 |
0.87% 1758/2598 |
-0.36% 1536/2732 |
| 2021 | 4.15% 315/513 |
- - |
- - |
1.08% 1366/2731 |
0.99% 1393/2416 |
| 2020 | - - |
- - |
- - |
-0.20% 648/997 |
0.93% 358/1037 |
| 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 | 2.16% |
| 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 | 1.26% |
| 银华四月丰120天滚动持有债券C | 1.0366 | 1.25% |
| 易方达增强回报债券B | 1.3890 | 1.23% |
| 天弘兴益一年定开 | 1.0807 | 1.21% |
| 鹏华尊达一年定开发起式债券 VS. 安信目标收益债券C(750003) |