导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.62% | 699/839 |
| 近一周 | -0.08% | 551/850 |
| 近一月 | -0.15% | 585/857 |
| 近一季 | 0.01% | 564/855 |
| 近半年 | 0.36% | 608/845 |
| 近一年 | 0.84% | 702/806 |
| 近两年 | 2.28% | 651/694 |
| 近三年 | 6.36% | 532/603 |
| 成立以来 | 12.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 671/835 |
0.55% 587/935 |
- - |
- - |
| 2025 | -0.95% 772/912 |
-0.89% 760/791 |
0.65% 690/886 |
-1.02% 843/919 |
0.31% 705/912 |
| 2024 | 5.50% 212/865 |
0.47% 2963/3226 |
1.04% 1695/2856 |
0.85% 98/847 |
3.05% 122/865 |
| 2023 | 4.66% 136/699 |
1.54% 502/2776 |
1.18% 1399/2849 |
1.29% 67/2940 |
0.56% 2618/3108 |
| 2022 | 1.99% 217/620 |
0.68% 428/1949 |
1.04% 831/2522 |
1.10% 1103/2598 |
-0.83% 1990/2732 |
| 2021 | - - |
- - |
- - |
- - |
0.64% 2051/2416 |
| 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% |
| 中金金合债券 VS. 安信目标收益债券C(750003) |