导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 354/839 |
| 近一周 | - | 298/850 |
| 近一月 | 0.07% | 296/857 |
| 近一季 | 0.56% | 176/855 |
| 近半年 | 1.31% | 205/845 |
| 近一年 | 1.94% | 498/806 |
| 近两年 | 3.00% | 610/694 |
| 近三年 | 3.55% | 585/603 |
| 成立以来 | 4.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 427/835 |
0.74% 406/935 |
- - |
- - |
| 2025 | -0.30% 762/912 |
-0.59% 729/791 |
0.90% 523/886 |
-0.88% 826/919 |
0.28% 739/912 |
| 2024 | 4.24% 456/865 |
0.91% 2358/3226 |
0.99% 1852/2856 |
0.38% 292/847 |
1.90% 434/865 |
| 2023 | -0.28% 1927/2310 |
0.61% 1802/2776 |
0.91% 2168/2849 |
0.37% 2140/2940 |
-2.14% 2923/3108 |
| 2022 | 1.18% 1510/1970 |
0.47% 1213/1949 |
-0.23% 1928/2522 |
0.97% 1498/2598 |
-0.04% 987/2732 |
| 2021 | - - |
- - |
- - |
-0.36% 2569/2731 |
-0.59% 2268/2416 |
| 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% |
| 英大通盈纯债债券E VS. 安信目标收益债券C(750003) |