导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 383/839 |
| 近一周 | -0.01% | 340/850 |
| 近一月 | -0.06% | 500/857 |
| 近一季 | 0.28% | 414/855 |
| 近半年 | 1.17% | 262/845 |
| 近一年 | 2.27% | 389/806 |
| 近两年 | 4.77% | 438/694 |
| 近三年 | 12.20% | 138/603 |
| 成立以来 | 14.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 415/835 |
1.10% 218/935 |
- - |
- - |
| 2025 | 1.17% 586/912 |
-0.15% 543/791 |
1.19% 309/886 |
-0.52% 756/919 |
0.66% 339/912 |
| 2024 | 7.22% 72/865 |
2.07% 17/450 |
2.17% 26/508 |
0.15% 505/847 |
2.66% 198/865 |
| 2023 | 5.60% 63/699 |
1.39% 183/354 |
1.62% 26/365 |
0.86% 55/388 |
1.60% 10/406 |
| 2022 | - - |
- - |
- - |
- - |
-1.24% 234/336 |
| 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% |
| 汇添富淳享一年定开债券发起式A VS. 安信目标收益债券C(750003) |