导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 504/835 |
| 近一周 | -0.05% | 726/849 |
| 近一月 | -0.05% | 541/853 |
| 近一季 | 0.01% | 543/851 |
| 近半年 | 0.33% | 653/841 |
| 近一年 | 2.24% | 413/806 |
| 近两年 | 8.90% | 166/690 |
| 近三年 | 10.37% | 249/600 |
| 成立以来 | 22.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 143/835 |
0.32% 744/935 |
- - |
- - |
| 2025 | 3.83% 155/912 |
0.52% 193/791 |
1.37% 212/886 |
1.16% 177/919 |
0.73% 275/912 |
| 2024 | 4.75% 362/865 |
0.84% 259/450 |
1.20% 215/508 |
0.21% 446/847 |
2.43% 252/865 |
| 2023 | 3.21% 387/699 |
1.35% 194/354 |
1.48% 44/365 |
0.49% 178/388 |
-0.13% 318/406 |
| 2022 | 1.23% 315/620 |
0.45% 72/264 |
1.07% 178/302 |
0.51% 182/320 |
-0.79% 151/336 |
| 2021 | 5.74% 202/513 |
1.31% 129/2068 |
1.32% 428/2668 |
1.74% 334/2731 |
1.26% 151/249 |
| 2020 | - - |
- - |
- - |
0.84% 188/2475 |
0.28% 2236/2563 |
| 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% |
| 鹏华丰诚债券C VS. 安信目标收益债券C(750003) |