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Bond Funds
May 06, 2025
Fund Name Fund Type NAV
(RMB)		 Cumulative
NAV
(RMB)		 Yield(%) Inception Date Performance
Chart
Last
Day		 Last 3
Months		 Last
Half
Year		 Last
Year		 Since
Inception
Bond 1.1416 1.3206 +0.14% -0.09% +2.74% +3.08% +3.29% March 06, 2008
Bond 1.1431 1.3221 +0.15% -0.06% +2.80% -- +2.78% March 06, 2008
Bond 1.0854 1.7584 +0.14% -0.11% +2.70% +2.98% +88.11% March 06, 2008
Bond 1.1453 1.8363 +0.14% -0.02% +2.90% +3.39% +107.93% March 06, 2008
Bond 2.0553 2.1423 +0.31% -0.02% +2.44% +4.21% +115.02% January 26, 2011
Bond 1.7199 2.0015 +0.93% -1.85% +0.34% +0.22% +114.85% June 17, 2011
Bond 1.8258 2.1074 +0.94% -1.76% +0.54% +0.62% +126.75% June 17, 2011
Bond 1.0333 1.1527 +0.04% -0.35% +1.35% +2.69% +57.03% May 09, 2012
Bond 1.0691 1.0691 +0.02% +0.19% +0.32% +1.00% +38.62% July 10, 2012
Bond 1.0593 1.0593 +0.01% +0.11% +0.18% +0.70% +34.84% July 10, 2012
Bond 1.0065 1.5954 +0.20% -0.45% +0.13% +2.52% +72.45% July 26, 2012
Bond 1.2695 1.9023 +0.03% +0.15% +2.89% +5.55% +113.52% September 18, 2012
Bond 1.2803 1.9674 +0.04% +0.25% +3.10% +5.98% +124.43% September 18, 2012
Bond 1.0461 1.1806 +0.01% +0.20% +1.92% +3.76% +55.68% May 29, 2013
Bond 1.0029 1.0104 +0.00% +0.12% +0.02% +1.40% +28.46% May 29, 2013
Bond 1.3898 1.6638 +0.40% +0.27% +4.37% +6.56% +77.96% June 14, 2013
Bond 1.4658 1.7398 +0.40% +0.36% +4.57% +6.98% +87.14% June 14, 2013
Bond 1.6044 1.6394 +0.25% -0.07% +2.03% +2.17% +64.78% June 27, 2013
Bond 1.7348 1.7698 +0.25% +0.02% +2.23% +2.73% +78.10% June 27, 2013
Bond 1.2740 1.4640 +0.03% +0.35% +1.01% +2.77% +48.00% September 06, 2013
Bond 1.3340 1.5320 +0.04% +0.44% +1.21% +3.18% +55.21% September 06, 2013
Bond 0.8500 0.8500 +0.04% -- -- -- +0.53% November 06, 2013
Bond 0.8500 1.9123 +0.02% +0.28% +3.47% +5.02% +100.70% November 06, 2013
Bond 1.2043 1.4610 +0.02% +0.10% +1.48% -- +1.89% November 22, 2013
Bond 1.2047 1.4614 +0.02% +0.10% +1.48% +3.84% +46.35% November 22, 2013
Bond 1.1881 1.4448 +0.01% +0.00% +1.28% +3.41% +44.65% November 22, 2013
Bond 1.0710 1.5223 +0.41% -0.59% +0.91% +1.48% +59.52% December 03, 2013
Bond 1.0470 1.4983 +0.40% -0.69% +0.71% +1.10% +55.87% December 03, 2013
Bond 1.0711 1.0711 +0.41% -0.59% +0.90% +0.84% +7.11% December 03, 2013
Bond 1.7939 1.8809 +0.30% -0.12% +2.23% +3.80% +88.60% January 28, 2014
Bond 1.0012 1.3271 +0.12% -0.56% +1.78% +3.01% +37.32% February 17, 2016
Bond 1.0224 1.3653 +0.12% -0.47% +1.97% +3.41% +42.37% February 17, 2016
Bond 1.0922 1.2257 +0.04% +0.33% +0.98% +2.78% +23.33% March 16, 2016
Bond 1.1364 1.2699 +0.04% +0.43% +1.19% +3.21% +27.86% March 16, 2016
Bond 1.1626 1.3146 +0.03% +0.16% +2.93% +4.44% +34.51% December 26, 2016
Bond 1.1657 1.2777 +0.02% +0.07% +2.73% +4.09% +29.65% December 26, 2016
Bond 1.0205 1.2695 -0.01% -0.28% +0.91% +2.20% +29.45% March 13, 2017
Bond 1.0667 1.2427 -0.02% -0.46% +0.63% +1.72% +25.18% March 13, 2017
Bond 1.1645 1.4575 +0.41% +0.35% +3.58% +4.59% +48.62% April 20, 2017
Bond 1.1201 1.4131 +0.41% +0.25% +3.38% +4.26% +44.01% April 20, 2017
Bond 1.0112 1.2437 +0.02% +0.47% +1.27% +1.57% +26.21% April 20, 2017
Bond 1.0076 1.2071 +0.01% +0.37% +1.07% +1.17% +22.20% April 20, 2017
Bond 1.3982 1.3982 +0.52% +1.50% +3.81% +5.31% +39.82% May 15, 2017
Bond 1.3549 1.3549 +0.52% +1.39% +3.59% +4.88% +35.49% May 15, 2017
Bond 1.0359 1.2932 +0.02% -0.38% +1.66% +2.62% +32.35% January 25, 2018
Bond 0.0000 0.0000 -- +0.73% +1.96% +2.07% +7.14% January 25, 2018
Bond 0.0000 0.0000 -- +0.00% +0.00% +0.00% -- March 08, 2018
Bond 1.0613 1.2328 +0.02% +0.00% +2.60% +3.72% +25.32% March 08, 2018
Bond 1.0297 1.2677 +0.03% +0.33% +1.17% +2.40% +29.98% April 16, 2018
Bond 0.0000 0.0000 -- +0.00% +0.00% -- -- April 16, 2018
Bond 1.0879 1.2649 +0.03% +0.02% +1.56% +3.11% +28.30% April 26, 2018
Bond 0.0000 0.0000 -- +0.00% +0.00% -- -- April 26, 2018
Bond 1.1399 1.1769 +0.02% +0.33% +1.04% +1.77% +9.92% December 13, 2018
Bond 1.1507 1.1937 +0.02% +0.38% +1.14% +2.06% +19.66% December 13, 2018
Bond 1.1216 1.1646 +0.01% +0.28% +0.94% +1.65% +16.70% December 13, 2018
Bond 1.1499 1.1609 +0.03% +0.38% +1.14% +2.01% +3.89% December 13, 2018
Bond 1.0955 1.1205 +0.03% +0.20% +1.25% +2.04% +9.08% December 24, 2018
Bond 1.0909 1.1159 +0.02% +0.17% +1.17% +1.91% +8.62% December 24, 2018
Bond 1.0955 1.2085 +0.03% +0.22% +1.28% +2.08% +22.35% December 24, 2018
Bond 1.1607 1.1607 +0.03% +0.24% +0.89% +1.63% +6.43% January 18, 2019
Bond 1.1452 1.1452 +0.02% +0.22% +0.92% +1.61% +11.02% January 18, 2019
Bond 1.1551 1.1551 +0.03% +0.27% +1.02% +1.82% +15.51% January 18, 2019
Bond 1.1644 1.2374 +0.03% -0.10% +2.52% +3.08% +15.81% February 22, 2019
Bond 1.1732 1.2462 +0.03% -0.05% +2.63% +3.29% +25.21% February 22, 2019
Bond 1.1433 1.2163 +0.02% -0.16% +2.42% +2.88% +22.16% February 22, 2019
Bond 1.0425 1.1967 +0.01% -0.03% +1.78% +3.42% +21.26% April 15, 2019
Bond 1.0417 1.1904 +0.01% -0.05% +1.73% +3.36% +20.55% April 15, 2019
Bond 1.1160 1.1160 +0.03% +0.30% +0.61% +1.31% +11.60% April 18, 2019
Bond 1.1090 1.1090 +0.02% +0.23% +0.46% +1.01% +10.90% April 18, 2019
Bond 1.1192 1.1192 +0.03% +0.27% +0.54% +1.17% +11.92% April 18, 2019
Bond 1.1823 1.1853 +0.03% +0.45% +1.22% +2.21% +18.53% June 12, 2019
Bond 1.1716 1.1746 +0.03% +0.42% +1.17% +2.10% +17.46% June 12, 2019
Bond 1.1817 1.1847 +0.03% +0.44% +1.21% +2.19% +18.47% June 12, 2019
Bond 1.1821 1.1851 +0.03% +0.45% +1.22% +2.19% +4.32% June 12, 2019
Bond 1.0412 1.1950 +0.00% +0.04% +1.62% +3.17% +20.69% June 19, 2019
Bond 1.0369 1.1897 +0.00% +0.02% +1.59% +3.10% +20.12% June 19, 2019
Bond 1.0206 1.1705 +0.04% +0.66% +1.53% +2.95% +18.19% September 24, 2019
Bond 1.0346 1.1576 +0.02% -0.16% +1.76% +3.72% +16.29% December 04, 2019
Bond 1.2508 1.2568 +0.03% -0.46% +4.92% +8.24% +25.72% January 14, 2020
Bond 1.2569 1.2629 +0.02% -0.44% +4.96% +8.23% +26.33% January 14, 2020
Bond 1.2577 1.2577 +0.02% -0.44% +4.97% -- +5.44% January 14, 2020
Bond 1.2560 1.2620 +0.02% -0.46% +4.90% +8.25% +10.95% January 14, 2020
Bond 1.0544 1.1344 +0.87% -2.25% +3.03% +4.37% +13.83% March 30, 2020
Bond 1.1560 1.1560 +0.03% +0.08% +2.23% +3.68% +13.86% April 01, 2020
Bond 1.1667 1.1667 +0.02% +0.12% +2.33% +3.91% +16.67% April 01, 2020
Bond 1.1431 1.1431 +0.02% +0.03% +2.14% +3.50% +14.31% April 01, 2020
Bond 1.0716 1.1405 +0.02% +0.19% +0.97% +2.44% +12.49% April 09, 2020
Bond 1.0597 1.1286 +0.01% +0.14% +0.87% +2.23% +13.13% April 09, 2020
Bond 1.0828 1.1517 +0.03% +0.25% +1.08% +2.67% +15.49% April 09, 2020
Bond 1.0129 1.2313 +0.03% +0.67% +1.30% +2.93% +13.17% April 14, 2020
Bond 1.0236 1.2611 +0.04% +0.75% +1.47% +3.32% +15.08% April 14, 2020
Bond 1.0833 1.1738 +0.06% +0.92% +1.87% +3.87% +18.15% November 06, 2020
Bond 1.1084 1.1084 +0.02% +0.34% +0.94% +1.87% +10.84% June 24, 2021
Bond 1.1166 1.1166 +0.02% +0.40% +1.03% +2.06% +6.79% June 24, 2021
Bond 1.1171 1.1171 +0.03% +0.40% +1.04% +2.06% +11.71% June 24, 2021
Bond 1.1176 1.1176 +0.03% +0.40% +1.07% +2.09% +4.61% June 24, 2021
Bond 1.1299 1.1299 +0.06% +0.09% +1.84% +2.75% +12.99% July 27, 2021
Bond 1.1404 1.1404 +0.06% +0.11% +1.89% +2.84% +14.04% July 27, 2021
Bond 1.1429 1.1429 +0.06% +0.16% +1.99% +3.05% +14.29% July 27, 2021
Bond 1.0734 1.1134 +0.00% -0.14% +1.63% +3.21% +11.66% October 15, 2021
Bond 1.0687 1.1087 +0.00% -0.17% +1.58% +3.08% +11.17% October 15, 2021
Bond 1.1120 1.1120 +0.02% +0.43% +1.24% +2.03% +11.20% October 20, 2021
Bond 1.1209 1.1209 +0.03% +0.49% +1.34% +2.23% +12.09% October 20, 2021
Bond 1.1207 1.1207 +0.03% +0.48% +1.34% +2.24% +7.79% October 20, 2021
Bond 1.0708 1.0708 +0.52% +0.35% +3.05% +5.41% +7.08% December 23, 2021
Bond 1.0564 1.0564 +0.50% +0.25% +2.84% +4.99% +5.64% December 23, 2021
Bond 1.0881 1.1051 +0.03% +0.26% +1.39% +2.73% +10.52% December 24, 2021
Bond 1.0855 1.1025 +0.03% +0.22% +1.34% +2.64% +10.26% December 24, 2021
Bond 1.1028 1.1028 +0.02% -0.14% +1.98% +3.68% +10.28% January 21, 2022
Bond 0.0000 0.0000 -- -- -- -- -- January 21, 2022
Bond 1.0836 1.0856 +0.04% +0.35% +0.88% +1.77% +8.56% January 25, 2022
Bond 1.0903 1.0923 +0.04% +0.40% +0.98% +1.98% +9.23% January 25, 2022
Bond 1.0899 1.0919 +0.04% +0.39% +0.97% +1.96% +9.19% January 25, 2022
Bond 1.0897 1.0917 +0.04% +0.40% +0.99% +1.99% +5.54% January 25, 2022
Bond 1.0282 1.0782 +0.03% -0.88% +2.49% +2.83% +8.02% June 27, 2022
Bond 0.0000 0.0000 -- -- -- -- -- June 27, 2022
Bond 1.0415 1.0815 -0.02% -0.23% +1.81% +3.42% +8.34% June 27, 2022
Bond 1.0456 1.0906 -0.01% -0.15% +2.01% +3.66% +9.29% June 27, 2022
Bond 1.0570 1.0918 +0.03% +0.23% +1.22% +2.05% +9.21% July 04, 2022
Bond 1.0585 1.0933 +0.03% +0.28% +1.32% +2.22% +9.37% July 04, 2022
Bond 1.0593 1.0941 +0.03% +0.28% +1.32% +2.24% +9.45% July 04, 2022
Bond 1.0589 1.0937 +0.03% +0.28% +1.33% +2.24% +8.29% July 04, 2022
Bond 1.0635 1.0635 +0.03% +0.35% +1.01% +2.11% +6.35% July 26, 2022
Bond 1.0656 1.0656 +0.03% +0.41% +1.11% +2.28% +6.56% July 26, 2022
Bond 1.0653 1.0653 +0.03% +0.40% +1.10% +2.27% +5.96% July 26, 2022
Bond 1.0655 1.0655 +0.03% +0.40% +1.10% +2.27% +5.97% July 26, 2022
Bond 0.0000 0.0000 -- -- -- -- -- August 01, 2022
Bond 1.0447 1.1203 +0.04% +0.02% +2.64% +4.48% +12.41% August 01, 2022
Bond 1.0738 1.2987 +0.01% -0.03% +2.91% +4.74% +10.33% August 09, 2022
Bond 1.0700 1.2659 +0.00% -0.12% +2.71% +4.24% +9.07% August 09, 2022
Bond 1.0813 1.0913 -0.02% -0.54% +2.11% +4.06% +9.20% November 09, 2022
Bond 1.0835 1.0935 -0.01% -0.51% +2.10% +4.14% +9.42% November 09, 2022
Bond 1.0250 1.0767 +0.01% -0.16% +2.17% +3.43% +7.80% November 30, 2022
Bond 1.0309 1.0826 +0.01% -0.06% +2.37% +3.84% +8.41% November 30, 2022
Bond 1.0162 1.0802 +0.01% +0.16% +1.44% +2.81% +8.17% December 07, 2022
Bond 1.0151 1.0761 +0.00% +0.06% +1.28% +2.49% +7.74% December 07, 2022
Bond 1.0621 1.0969 +0.01% -0.27% +2.80% +3.95% +9.75% January 17, 2023
Bond 1.0698 1.1046 +0.01% -0.19% +2.96% +4.28% +10.53% January 17, 2023
Bond 1.1336 1.1336 +0.17% +0.16% +2.47% +4.23% +13.36% February 01, 2023
Bond 1.1235 1.1235 +0.16% +0.06% +2.26% +3.83% +12.35% February 01, 2023
Bond 1.0620 1.0620 +0.02% +0.11% +0.87% +1.97% +6.20% March 07, 2023
Bond 1.0574 1.0574 +0.02% +0.07% +0.77% +1.76% +5.74% March 07, 2023
Bond 1.0731 1.0731 +0.01% +0.67% +2.16% +4.49% +7.31% April 25, 2023
Bond 1.0778 1.0778 +0.02% +0.71% +2.26% +4.70% +7.78% April 25, 2023
Bond 1.0778 1.0778 +0.02% +0.71% +2.26% +4.70% +6.96% April 25, 2023
Bond 1.0584 1.0584 +0.02% +0.32% -- -- +0.75% June 20, 2023
Bond 1.0602 1.0602 +0.03% +0.42% +1.00% +1.86% +6.02% June 20, 2023
Bond 1.0563 1.0563 +0.02% +0.36% +0.91% +1.66% +5.63% June 20, 2023
Bond 1.0526 1.0746 +0.00% -0.27% +3.25% +4.95% +7.56% June 20, 2023
Bond 1.0565 1.0565 +0.35% +0.27% +1.91% +3.02% +5.65% June 20, 2023
Bond 1.0484 1.0484 +0.34% +0.16% +1.70% +2.59% +4.84% June 20, 2023
Bond 1.0611 1.0831 +0.00% -0.23% +3.38% +5.26% +8.42% June 20, 2023
Bond 1.0602 1.0602 +0.03% +0.42% +1.01% +1.85% +4.53% June 20, 2023
Bond 1.0052 1.0052 +0.19% -0.52% +1.60% +2.04% +0.52% June 29, 2023
Bond 1.0115 1.0115 +0.19% -0.44% +1.78% +2.33% +1.15% June 29, 2023
Bond 1.0654 1.0654 +0.03% +0.33% +1.16% +2.20% +6.54% August 30, 2023
Bond 1.0690 1.0690 +0.03% +0.38% +1.26% +2.40% +6.90% August 30, 2023
Bond 1.0463 1.0463 +0.15% -1.05% +0.94% +3.34% +4.63% September 01, 2023
Bond 1.0393 1.0393 +0.14% -1.15% +0.73% +2.92% +3.93% September 01, 2023
Bond 1.0538 1.0538 +0.02% +0.25% +1.33% +3.05% +5.38% September 14, 2023
Bond 1.0573 1.0573 +0.03% +0.30% +1.43% +3.26% +5.73% September 14, 2023
Bond 1.0575 1.0575 +0.02% +0.29% +1.43% -- +3.18% September 14, 2023
Bond 1.0861 1.0861 +0.23% +0.03% +2.07% +5.16% +8.61% November 14, 2023
Bond 1.0797 1.0797 +0.22% -0.06% +1.88% +4.75% +7.97% November 14, 2023
Bond 1.0575 1.0575 +0.03% +0.42% +1.39% +2.40% +5.75% December 05, 2023
Bond 1.0605 1.0605 +0.03% +0.47% +1.49% +2.60% +6.05% December 05, 2023
Bond 1.0484 1.0484 +0.13% -0.56% +0.25% +2.56% +4.84% January 31, 2024
Bond 1.0895 1.0895 +0.34% +2.26% +3.11% +5.62% +8.95% January 31, 2024
Bond 1.0542 1.0542 +0.11% -0.27% +1.03% +3.41% +5.42% January 31, 2024
Bond 1.0538 1.0538 +0.14% -0.45% +0.46% +2.98% +5.38% January 31, 2024
Bond 1.0971 1.0971 +0.36% +2.37% +3.32% +6.27% +9.71% January 31, 2024
Bond 1.0596 1.0596 +0.12% -0.18% +1.22% +3.83% +5.96% January 31, 2024
Bond 1.0293 1.0293 +0.03% +0.00% +0.86% +2.65% +2.93% March 19, 2024
Bond 1.0269 1.0269 +0.02% -0.05% +0.76% +2.44% +2.69% March 19, 2024
Bond 1.0376 1.0376 +0.15% +0.27% +2.09% +3.41% +3.76% March 22, 2024
Bond 1.0412 1.0412 +0.16% +0.37% +2.27% +3.77% +4.12% March 22, 2024
Bond 1.0382 1.0382 +0.10% +0.06% +1.80% +3.86% +3.82% March 28, 2024
Bond 1.0427 1.0427 +0.12% +0.16% +2.02% +4.28% +4.27% March 28, 2024
Bond 1.0290 1.0340 +0.03% +0.00% +2.02% +3.40% +3.40% April 17, 2024
Bond 1.0211 1.0261 +0.03% -0.01% +2.02% +2.61% +2.61% April 17, 2024
Bond 1.0345 1.0345 +0.03% +0.47% +1.27% -- +3.45% May 24, 2024
Bond 1.0325 1.0325 +0.02% +0.41% +1.16% -- +3.25% May 24, 2024
Bond 1.0238 1.0238 +0.04% +0.38% +3.49% -- +2.38% June 25, 2024
Bond 1.0267 1.0267 +0.05% +0.46% +3.68% -- +2.67% June 25, 2024
Bond 1.0117 1.0117 +0.03% +0.73% -- -- +1.17% November 19, 2024
Bond 1.0107 1.0107 +0.02% +0.67% -- -- +1.07% November 19, 2024