导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 548/835 |
| 近一周 | 0.03% | 294/849 |
| 近一月 | 0.12% | 200/853 |
| 近一季 | 0.39% | 299/851 |
| 近半年 | 0.91% | 433/841 |
| 近一年 | 1.91% | 518/806 |
| 近两年 | 4.24% | 496/690 |
| 近三年 | 7.86% | 448/600 |
| 成立以来 | 14.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 551/835 |
0.47% 660/935 |
- - |
- - |
| 2025 | 1.86% 396/912 |
0.26% 293/791 |
0.73% 655/886 |
0.31% 380/919 |
0.55% 465/912 |
| 2024 | 3.61% 562/865 |
0.83% 2523/3226 |
1.01% 1799/2856 |
0.66% 147/847 |
1.06% 720/865 |
| 2023 | 3.41% 988/2310 |
1.00% 1069/2776 |
0.98% 2018/2849 |
0.63% 893/2940 |
0.77% 1975/3108 |
| 2022 | 2.62% 514/1970 |
0.71% 355/1949 |
1.05% 808/2522 |
0.88% 1738/2598 |
-0.05% 1011/2732 |
| 2021 | - - |
- - |
- - |
- - |
1.56% 264/2416 |
| 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% |
| 广发添财90天滚动持有债券A VS. 安信目标收益债券C(750003) |