导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 538/913 |
| 近一周 | -0.01% | 394/937 |
| 近一月 | 0.08% | 319/935 |
| 近一季 | 0.30% | 510/929 |
| 近半年 | 1.06% | 318/919 |
| 近一年 | 1.81% | 591/878 |
| 近两年 | 3.84% | 603/764 |
| 近三年 | 6.94% | 562/668 |
| 成立以来 | 27.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 0.68% 665/912 |
-0.47% 64/67 |
- - |
-0.08% 584/919 |
0.41% 621/912 |
| 2024 | 4.01% 503/865 |
0.89% 2430/3226 |
0.82% 363/508 |
0.44% 259/847 |
1.81% 486/865 |
| 2023 | 2.03% 540/699 |
0.34% 2524/2776 |
0.77% 2397/2849 |
0.40% 1969/2940 |
0.50% 2704/3108 |
| 2022 | -0.98% 438/620 |
- - |
- - |
-2.55% 2480/2598 |
1.05% 60/2732 |
| 2021 | 4.22% 303/513 |
- - |
- - |
- - |
- - |
| 2020 | 2.28% 313/446 |
- - |
- - |
- - |
- - |
| 2019 | 4.48% 226/385 |
- - |
- - |
- - |
- - |
| 2018 | 6.47% 129/325 |
- - |
- - |
- - |
- - |
| 2017 | 1.23% 508/1017 |
- - |
- - |
- - |
- - |
| 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C VS. 安信目标收益债券C(750003) |