导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 718/834 |
| 近一周 | -0.26% | 818/848 |
| 近一月 | -1.00% | 808/852 |
| 近一季 | -0.53% | 690/850 |
| 近半年 | 0.03% | 709/840 |
| 近一年 | 0.88% | 706/805 |
| 近两年 | 3.11% | 602/689 |
| 近三年 | 7.08% | 495/599 |
| 成立以来 | 16.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 361/835 |
-0.78% 837/935 |
- - |
- - |
| 2025 | 1.00% 617/912 |
-0.05% 498/791 |
1.06% 389/886 |
-0.61% 783/919 |
0.60% 393/912 |
| 2024 | 4.85% 336/865 |
1.16% 1598/3226 |
1.86% 184/2856 |
-0.27% 719/847 |
2.04% 374/865 |
| 2023 | 3.00% 428/699 |
0.95% 1140/2776 |
0.92% 2145/2849 |
0.73% 622/2940 |
0.36% 2802/3108 |
| 2022 | 2.19% 173/620 |
0.57% 787/1949 |
0.97% 1012/2522 |
0.83% 1841/2598 |
-0.19% 1296/2732 |
| 2021 | 3.00% 419/513 |
0.66% 1021/2068 |
0.81% 1627/2668 |
0.87% 1963/2731 |
0.63% 2058/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.78% 1554/2563 |
| 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% |
| 景顺长城景瑞收益债券C VS. 安信目标收益债券C(750003) |