导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 519/835 |
| 近一周 | - | 543/849 |
| 近一月 | 0.06% | 360/853 |
| 近一季 | 0.36% | 329/851 |
| 近半年 | 1.02% | 374/841 |
| 近一年 | 1.78% | 560/806 |
| 近两年 | 2.54% | 636/690 |
| 近三年 | 4.96% | 566/600 |
| 成立以来 | 8.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 502/835 |
0.59% 555/935 |
- - |
- - |
| 2025 | -0.37% 764/912 |
-0.53% 712/791 |
0.56% 727/886 |
-0.79% 818/919 |
0.40% 637/912 |
| 2024 | 3.30% 603/865 |
0.50% 2926/3226 |
0.58% 2516/2856 |
0.43% 266/847 |
1.76% 503/865 |
| 2023 | 1.95% 546/699 |
0.39% 2396/2776 |
0.78% 2376/2849 |
0.26% 2527/2940 |
0.50% 2707/3108 |
| 2022 | 1.83% 251/620 |
0.27% 1664/1949 |
0.66% 1675/2522 |
0.82% 1857/2598 |
0.06% 766/2732 |
| 2021 | 2.17% 445/513 |
0.51% 1369/2068 |
1.28% 487/2668 |
0.40% 2451/2731 |
-0.04% 2243/2416 |
| 2020 | - - |
- - |
- - |
0.33% 573/2475 |
0.52% 2039/2563 |
| 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 | 2.21% |
| 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% |
| 平安高等级债C VS. 安信目标收益债券C(750003) |