导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.22% | 19/839 |
| 近一周 | -0.11% | 614/850 |
| 近一月 | -0.23% | 634/857 |
| 近一季 | 0.28% | 414/855 |
| 近半年 | 1.33% | 196/845 |
| 近一年 | 3.90% | 37/806 |
| 近两年 | 10.66% | 111/694 |
| 近三年 | 14.84% | 61/603 |
| 成立以来 | 32.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.62% 10/835 |
1.08% 225/935 |
- - |
- - |
| 2025 | 3.78% 158/912 |
1.27% 76/791 |
1.39% 204/886 |
0.29% 392/919 |
0.78% 238/912 |
| 2024 | 5.52% 210/865 |
1.11% 165/450 |
1.97% 30/508 |
0.94% 84/847 |
1.39% 629/865 |
| 2023 | 4.39% 167/699 |
1.68% 125/354 |
1.22% 96/365 |
0.12% 283/388 |
1.31% 28/406 |
| 2022 | 3.79% 27/620 |
0.78% 21/264 |
1.98% 58/302 |
1.02% 86/320 |
-0.03% 53/336 |
| 2021 | 8.18% 81/513 |
0.90% 526/2068 |
2.43% 55/2668 |
2.09% 186/2731 |
2.53% 49/249 |
| 2020 | - - |
- - |
- - |
2.00% 40/2475 |
0.31% 2213/2563 |
| 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 | 1.0628 | 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% |
| 西部利得聚泰18个月定开债C VS. 安信目标收益债券C(750003) |