导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 432/794 |
| 近一周 | - | 278/807 |
| 近一月 | 0.07% | 272/812 |
| 近一季 | 0.44% | 259/810 |
| 近半年 | 1.08% | 281/800 |
| 近一年 | 1.96% | 463/761 |
| 近两年 | 2.88% | 584/655 |
| 近三年 | 5.45% | 532/574 |
| 成立以来 | 11.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 473/835 |
0.63% 508/935 |
- - |
- - |
| 2025 | -0.18% 754/912 |
-0.45% 683/791 |
0.60% 710/886 |
-0.75% 813/919 |
0.42% 604/912 |
| 2024 | 3.44% 583/865 |
0.53% 2897/3226 |
0.61% 2475/2856 |
0.48% 238/847 |
1.79% 494/865 |
| 2023 | 2.10% 533/699 |
0.44% 2285/2776 |
0.82% 2319/2849 |
0.28% 2455/2940 |
0.54% 2660/3108 |
| 2022 | 1.92% 235/620 |
0.31% 1627/1949 |
0.68% 1656/2522 |
0.85% 1805/2598 |
0.07% 742/2732 |
| 2021 | 2.30% 442/513 |
0.54% 1299/2068 |
1.33% 412/2668 |
0.42% 2445/2731 |
-0.01% 2241/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.56% 1991/2563 |
| 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% |
| 平安高等级债E VS. 安信目标收益债券C(750003) |