导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 494/834 |
| 近一周 | 0.05% | 166/848 |
| 近一月 | 0.19% | 84/852 |
| 近一季 | 0.52% | 183/850 |
| 近半年 | 1.08% | 332/840 |
| 近一年 | 1.95% | 507/805 |
| 近两年 | 3.61% | 573/689 |
| 近三年 | 7.80% | 452/599 |
| 成立以来 | 18.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 548/835 |
0.56% 579/935 |
- - |
- - |
| 2025 | 1.56% 481/912 |
0.33% 253/791 |
0.58% 720/886 |
0.23% 423/919 |
0.41% 610/912 |
| 2024 | 3.46% 579/865 |
1.42% 83/450 |
1.13% 248/508 |
0.14% 513/847 |
0.74% 788/865 |
| 2023 | 3.87% 247/699 |
0.79% 284/354 |
1.53% 36/365 |
0.53% 143/388 |
0.96% 94/406 |
| 2022 | 2.77% 63/620 |
0.91% 11/264 |
0.97% 196/302 |
0.76% 136/320 |
0.10% 24/336 |
| 2021 | 4.53% 272/513 |
1.11% 271/2068 |
0.95% 1365/2668 |
1.30% 837/2731 |
1.11% 176/249 |
| 2020 | - - |
- - |
- - |
-0.33% 1599/2475 |
1.19% 592/2563 |
| 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% |
| 天弘同利债券(LOF)E VS. 安信目标收益债券C(750003) |