导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.73% | 52/835 |
| 近一周 | 0.11% | 67/849 |
| 近一月 | 0.31% | 12/853 |
| 近一季 | 0.77% | 48/851 |
| 近半年 | 2.39% | 18/841 |
| 近一年 | 2.91% | 178/806 |
| 近两年 | 4.88% | 425/690 |
| 近三年 | 9.13% | 349/600 |
| 成立以来 | 19.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 557/835 |
1.60% 125/935 |
- - |
- - |
| 2025 | 0.61% 677/912 |
-0.12% 523/791 |
0.88% 529/886 |
-0.67% 797/919 |
0.52% 504/912 |
| 2024 | 4.62% 392/865 |
1.09% 173/450 |
1.32% 171/508 |
0.07% 560/847 |
2.08% 360/865 |
| 2023 | 4.97% 107/699 |
1.52% 155/354 |
1.52% 37/365 |
0.93% 40/388 |
0.91% 110/406 |
| 2022 | 2.33% 142/620 |
0.75% 24/264 |
1.47% 109/302 |
1.34% 24/320 |
-1.24% 235/336 |
| 2021 | 4.95% 241/513 |
0.67% 1003/2068 |
1.23% 577/2668 |
1.50% 511/2731 |
1.47% 125/249 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中邮纯债丰利债券A VS. 安信目标收益债券C(750003) |