导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 78/839 |
| 近一周 | 0.08% | 10/850 |
| 近一月 | 0.26% | 26/857 |
| 近一季 | 0.74% | 70/855 |
| 近半年 | 2.20% | 25/845 |
| 近一年 | 2.65% | 256/806 |
| 近两年 | 4.32% | 489/694 |
| 近三年 | 8.27% | 420/603 |
| 成立以来 | 18.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 612/835 |
1.54% 135/935 |
- - |
- - |
| 2025 | 0.37% 714/912 |
-0.17% 555/791 |
0.82% 581/886 |
-0.73% 811/919 |
0.46% 573/912 |
| 2024 | 4.35% 434/865 |
1.02% 198/450 |
1.25% 201/508 |
0.01% 624/847 |
2.02% 379/865 |
| 2023 | 4.72% 126/699 |
1.45% 166/354 |
1.47% 46/365 |
0.88% 53/388 |
0.85% 140/406 |
| 2022 | 2.36% 138/620 |
0.70% 39/264 |
1.40% 116/302 |
1.29% 34/320 |
-1.03% 198/336 |
| 2021 | 4.78% 256/513 |
0.70% 921/2068 |
1.17% 706/2668 |
1.43% 611/2731 |
1.40% 132/249 |
| 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C VS. 安信目标收益债券C(750003) |