导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 136/839 |
| 近一周 | -0.04% | 441/850 |
| 近一月 | 0.05% | 331/857 |
| 近一季 | 1.21% | 9/855 |
| 近半年 | 1.87% | 54/845 |
| 近一年 | 2.69% | 237/806 |
| 近两年 | 10.92% | 105/694 |
| 近三年 | 15.90% | 47/603 |
| 成立以来 | 23.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 569/835 |
0.86% 324/935 |
- - |
- - |
| 2025 | 2.08% 358/912 |
0.70% 150/791 |
0.79% 607/886 |
0.22% 431/919 |
0.35% 671/912 |
| 2024 | 9.98% 11/865 |
1.17% 1587/3226 |
1.45% 623/2856 |
0.68% 139/847 |
6.43% 10/865 |
| 2023 | 3.44% 331/699 |
0.64% 1709/2776 |
1.16% 1471/2849 |
0.71% 688/2940 |
0.89% 1445/3108 |
| 2022 | 2.16% 182/620 |
0.51% 1057/1949 |
0.83% 1361/2522 |
0.91% 1653/2598 |
-0.10% 1119/2732 |
| 2021 | - - |
- - |
- - |
1.53% 485/2731 |
1.52% 294/2416 |
| 基金名称 | 最新净值 | 季增长率 |
| 国联恒裕纯债C | 1.0631 | 4.85% |
| 蜂巢丰和债券A | 1.0531 | 2.28% |
| 蜂巢丰和债券C | 1.1352 | 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 | 1.3970 | 1.29% |
| 银华四月丰120天滚动持有债券A | 1.0379 | 1.25% |
| 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% |
| 天弘兴益一年定开 | 1.0813 | 1.07% |
| 天弘兴益一年定开 VS. 安信目标收益债券C(750003) |