导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 308/468 |
| 近一周 | 0.03% | 179/480 |
| 近一月 | 0.12% | 113/482 |
| 近一季 | 0.36% | 193/480 |
| 近半年 | 0.94% | 240/472 |
| 近一年 | 1.84% | 305/448 |
| 近两年 | 4.16% | 282/386 |
| 近三年 | 7.86% | 251/341 |
| 成立以来 | 14.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 561/835 |
0.51% 629/935 |
- - |
- - |
| 2025 | 1.75% 427/912 |
0.20% 335/791 |
0.82% 581/886 |
0.19% 452/919 |
0.55% 467/912 |
| 2024 | 3.71% 542/865 |
0.94% 2270/3226 |
1.07% 1628/2856 |
0.52% 207/847 |
1.13% 701/865 |
| 2023 | 3.43% 968/2310 |
1.00% 1058/2776 |
0.96% 2076/2849 |
0.64% 867/2940 |
0.79% 1850/3108 |
| 2022 | 2.37% 793/1970 |
0.72% 330/1949 |
0.94% 1066/2522 |
0.79% 1924/2598 |
-0.10% 1132/2732 |
| 2021 | - - |
- - |
- - |
- - |
1.01% 1324/2416 |
| 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% |
| 广发添财180天滚动持有债券A VS. 安信目标收益债券C(750003) |