导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 239/835 |
| 近一周 | 0.05% | 166/849 |
| 近一月 | 0.21% | 62/853 |
| 近一季 | 0.83% | 28/851 |
| 近半年 | 1.95% | 46/841 |
| 近一年 | 10.26% | 4/806 |
| 近两年 | 13.05% | 68/690 |
| 近三年 | 18.69% | 27/600 |
| 成立以来 | 26.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 638/835 |
0.92% 287/935 |
- - |
- - |
| 2025 | 9.58% 39/912 |
-0.01% 478/791 |
0.93% 495/886 |
7.72% 23/919 |
0.79% 222/912 |
| 2024 | 4.48% 419/865 |
1.34% 1024/3226 |
1.53% 512/2888 |
0.07% 562/847 |
1.47% 599/865 |
| 2023 | 6.67% 30/699 |
2.31% 127/2776 |
1.74% 135/2849 |
1.03% 196/2940 |
1.44% 209/3108 |
| 2022 | - - |
- - |
1.63% 124/2522 |
1.59% 174/2598 |
-1.03% 2129/2732 |
| 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% |
| 恒生前海恒裕债券C VS. 安信目标收益债券C(750003) |