导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 437/913 |
| 近一周 | - | 338/937 |
| 近一月 | 0.11% | 234/935 |
| 近一季 | 0.38% | 421/929 |
| 近半年 | 1.22% | 246/919 |
| 近一年 | 2.13% | 463/878 |
| 近两年 | 4.47% | 522/764 |
| 近三年 | 7.91% | 506/668 |
| 成立以来 | 32.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.97% 621/912 |
-0.41% 62/67 |
- - |
- 552/919 |
0.48% 537/912 |
| 2024 | 4.33% 438/865 |
0.96% 2231/3226 |
0.90% 337/508 |
0.51% 212/847 |
1.89% 438/865 |
| 2023 | 2.39% 505/699 |
0.43% 2310/2776 |
0.88% 2209/2849 |
0.47% 1539/2940 |
0.58% 2579/3108 |
| 2022 | -0.56% 419/620 |
- - |
- - |
-2.45% 2479/2598 |
1.15% 34/2732 |
| 2021 | 4.61% 267/513 |
- - |
- - |
- - |
- - |
| 2020 | 2.66% 269/446 |
- - |
- - |
- - |
- - |
| 2019 | 4.91% 186/385 |
- - |
- - |
- - |
- - |
| 2018 | 6.89% 95/325 |
- - |
- - |
- - |
- - |
| 2017 | 2.13% 325/1017 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家年年恒荣A VS. 安信目标收益债券C(750003) |