导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 256/839 |
| 近一周 | 0.03% | 117/850 |
| 近一月 | 0.16% | 97/857 |
| 近一季 | 0.42% | 299/855 |
| 近半年 | 0.90% | 406/845 |
| 近一年 | 2.42% | 343/806 |
| 近两年 | 3.80% | 553/694 |
| 近三年 | 6.67% | 516/603 |
| 成立以来 | 13.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 90/835 |
0.58% 564/935 |
- - |
- - |
| 2025 | 0.60% 1824/2938 |
-0.38% 1613/2516 |
0.72% 1900/2865 |
-0.30% 1445/2914 |
0.56% 1241/2938 |
| 2024 | 3.12% 1863/2727 |
0.89% 2415/3226 |
0.78% 2671/3362 |
-0.14% 2319/2616 |
1.56% 1699/2727 |
| 2023 | 3.86% 669/2310 |
1.21% 846/2776 |
1.33% 801/2849 |
0.51% 1332/2940 |
0.76% 1991/3108 |
| 2022 | 1.47% 1438/1970 |
1.02% 79/1949 |
0.64% 1695/2522 |
0.46% 2286/2598 |
-0.66% 1841/2732 |
| 2021 | - - |
- - |
- - |
0.99% 1612/2731 |
1.17% 916/2416 |
| 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% |
| 平安季季享3个月持有债券C VS. 安信目标收益债券C(750003) |