导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 404/839 |
| 近一周 | 0.01% | 378/853 |
| 近一月 | 0.05% | 370/857 |
| 近一季 | 0.26% | 491/855 |
| 近半年 | 1.32% | 186/845 |
| 近一年 | 2.41% | 305/803 |
| 近两年 | 4.40% | 490/691 |
| 近三年 | 8.44% | 406/600 |
| 成立以来 | 35.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 524/835 |
0.98% 261/935 |
- - |
- - |
| 2025 | 0.04% 742/912 |
-0.70% 749/791 |
0.38% 766/886 |
-0.25% 645/919 |
0.62% 371/912 |
| 2024 | 5.62% 196/865 |
1.32% 1072/3226 |
0.95% 1945/2856 |
0.76% 114/847 |
2.49% 242/865 |
| 2023 | 3.02% 423/699 |
0.88% 1280/2776 |
0.97% 2056/2849 |
0.38% 2061/2940 |
0.76% 1988/3108 |
| 2022 | 1.08% 330/620 |
- - |
- - |
1.17% 866/2598 |
-1.16% 2212/2732 |
| 2021 | 4.17% 309/513 |
- - |
- - |
- - |
- - |
| 2020 | 2.25% 315/446 |
- - |
- - |
- - |
- - |
| 2019 | 4.39% 232/385 |
- - |
- - |
- - |
- - |
| 2018 | 6.97% 88/325 |
- - |
- - |
- - |
- - |
| 2017 | 1.98% 354/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛盛鑫定开债C VS. 安信目标收益债券C(750003) |