导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 610/835 |
| 近一周 | 0.03% | 294/849 |
| 近一月 | 0.11% | 234/853 |
| 近一季 | 0.33% | 357/851 |
| 近半年 | 0.81% | 490/841 |
| 近一年 | 1.70% | 579/806 |
| 近两年 | 3.81% | 555/690 |
| 近三年 | 7.21% | 488/600 |
| 成立以来 | 13.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 588/835 |
0.43% 687/935 |
- - |
- - |
| 2025 | 1.65% 460/912 |
0.21% 329/791 |
0.67% 686/886 |
0.27% 405/919 |
0.49% 531/912 |
| 2024 | 3.42% 584/865 |
0.78% 2598/3226 |
0.96% 1929/2856 |
0.62% 166/847 |
1.01% 728/865 |
| 2023 | 3.20% 1152/2310 |
0.94% 1156/2776 |
0.92% 2148/2849 |
0.58% 1050/2940 |
0.71% 2163/3108 |
| 2022 | 2.42% 736/1970 |
0.66% 476/1949 |
1.02% 883/2522 |
0.82% 1860/2598 |
-0.10% 1110/2732 |
| 2021 | - - |
- - |
- - |
- - |
1.50% 314/2416 |
| 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C VS. 安信目标收益债券C(750003) |