Mutual funds
Segregated Account
QDII
QFII
Home > Products & Service > Mutual funds
Bond Funds
July 16, 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 1.1612 1.3402 +0.07% +1.88% +2.03% +4.57% +4.41% March 06, 2008
Bond 1.1595 1.3385 +0.07% +1.86% +1.98% +4.42% +4.91% March 06, 2008
Bond 1.1022 1.7752 +0.06% +1.83% +1.92% +4.34% +91.02% March 06, 2008
Bond 1.1640 1.8550 +0.07% +1.94% +2.13% +4.76% +111.32% March 06, 2008
Bond 2.1011 2.1881 -0.04% +2.83% +2.84% +7.30% +119.81% January 26, 2011
Bond 1.8355 2.1171 +0.11% +8.51% +6.25% +10.21% +129.29% June 17, 2011
Bond 1.9500 2.2316 +0.10% +8.62% +6.45% +10.64% +142.17% June 17, 2011
Bond 1.0387 1.1581 +0.01% +0.68% +0.49% +2.47% +57.85% May 09, 2012
Bond 1.0708 1.0708 +0.01% +0.18% +0.42% +0.90% +38.84% July 10, 2012
Bond 1.0604 1.0604 +0.01% +0.10% +0.27% +0.61% +34.98% July 10, 2012
Bond 1.2770 1.9098 -0.01% +0.79% +1.09% +5.53% +114.78% September 18, 2012
Bond 1.2889 1.9760 +0.00% +0.90% +1.30% +5.95% +125.94% September 18, 2012
Bond 1.0493 1.1838 +0.00% +0.39% +0.64% +3.36% +56.15% May 29, 2013
Bond 1.0029 1.0104 +0.00% +0.12% +0.02% +1.40% +28.46% May 29, 2013
Bond 1.4323 1.7063 +0.18% +3.98% +4.24% +11.31% +83.41% June 14, 2013
Bond 1.5119 1.7859 +0.19% +4.08% +4.45% +11.76% +93.03% June 14, 2013
Bond 1.6285 1.6635 +0.09% +2.00% +2.11% +2.70% +67.25% June 27, 2013
Bond 1.7623 1.7973 +0.09% +2.10% +2.32% +3.28% +80.92% June 27, 2013
Bond 1.2799 1.4699 +0.00% +0.61% +1.03% +1.75% +48.68% September 06, 2013
Bond 1.3412 1.5392 -0.01% +0.71% +1.22% +2.15% +56.04% September 06, 2013
Bond 0.8565 0.8565 +0.00% +0.98% -- -- +1.30% November 06, 2013
Bond 0.8565 1.9220 +0.00% +0.98% +1.47% +5.31% +102.23% November 06, 2013
Bond 1.1705 1.4652 +0.01% +0.46% +0.61% -- +2.24% November 22, 2013
Bond 1.1710 1.4657 +0.02% +0.47% +0.62% +2.81% +46.88% November 22, 2013
Bond 1.1534 1.4481 +0.01% +0.36% +0.42% +2.38% +45.05% November 22, 2013
Bond 1.1219 1.5732 -0.06% +5.22% +5.02% +5.19% +67.10% December 03, 2013
Bond 1.0960 1.5473 -0.06% +5.12% +4.82% +4.82% +63.16% December 03, 2013
Bond 1.1220 1.1220 -0.06% +5.21% +5.03% +5.20% +12.20% December 03, 2013
Bond 1.8324 1.9194 -0.04% +2.73% +2.64% +6.87% +92.65% January 28, 2014
Bond 1.0210 1.3469 -0.01% +2.17% +1.88% +6.14% +40.04% February 17, 2016
Bond 1.0435 1.3864 -0.01% +2.26% +2.07% +6.57% +45.31% February 17, 2016
Bond 1.1449 1.2784 -0.01% +0.91% +1.32% +2.40% +28.82% March 16, 2016
Bond 1.0996 1.2331 -0.01% +0.81% +1.12% +1.99% +24.17% March 16, 2016
Bond 1.1689 1.3209 +0.02% +0.74% +0.96% +3.75% +35.24% December 26, 2016
Bond 1.1713 1.2833 +0.01% +0.65% +0.77% +3.43% +30.27% December 26, 2016
Bond 1.0247 1.2737 +0.01% +0.62% +0.33% +1.97% +29.98% March 13, 2017
Bond 1.0705 1.2465 +0.01% +0.54% +0.08% +1.50% +25.63% March 13, 2017
Bond 1.1850 1.4780 -0.06% +2.95% +3.20% +6.35% +51.24% April 20, 2017
Bond 1.1389 1.4319 -0.06% +2.85% +2.99% +5.99% +46.43% April 20, 2017
Bond 1.0143 1.2468 +0.00% +0.45% +0.85% +1.48% +26.60% April 20, 2017
Bond 1.0099 1.2094 +0.00% +0.35% +0.64% +1.08% +22.47% April 20, 2017
Bond 1.3684 1.3684 -0.06% +1.94% +3.66% +5.04% +36.84% May 15, 2017
Bond 1.4132 1.4132 -0.05% +2.05% +3.87% +5.46% +41.32% May 15, 2017
Bond 1.0401 1.2974 +0.01% +0.51% +0.32% +2.06% +32.89% January 25, 2018
Bond 0.0000 0.0000 -- +0.73% +1.96% +2.07% +7.14% January 25, 2018
Bond 1.0661 1.2376 +0.00% +0.61% +0.68% +3.22% +25.89% March 08, 2018
Bond 0.0000 0.0000 -- +0.00% +0.00% +0.00% -- March 08, 2018
Bond 0.0000 0.0000 -- +0.00% +0.00% -- -- April 16, 2018
Bond 1.0348 1.2728 +0.01% +0.59% +0.90% +2.07% +30.63% April 16, 2018
Bond 1.0930 1.2700 +0.01% +0.58% +0.67% +2.73% +28.90% April 26, 2018
Bond 0.0000 0.0000 -- +0.00% +0.00% -- -- April 26, 2018
Bond 1.1430 1.1800 +0.01% +0.34% +0.69% +1.64% +10.22% December 13, 2018
Bond 1.1543 1.1973 +0.01% +0.40% +0.79% +1.92% +20.03% December 13, 2018
Bond 1.1243 1.1673 +0.01% +0.30% +0.59% +1.53% +16.98% December 13, 2018
Bond 1.1535 1.1645 +0.01% +0.40% +0.79% +1.88% +4.21% December 13, 2018
Bond 1.1016 1.2146 +0.02% +0.64% +0.91% +2.03% +23.03% December 24, 2018
Bond 1.1017 1.1267 +0.03% +0.64% +0.90% +2.00% +9.70% December 24, 2018
Bond 1.0966 1.1216 +0.02% +0.59% +0.81% +1.86% +9.19% December 24, 2018
Bond 1.1492 1.1492 +0.01% +0.42% +0.66% +1.45% +11.41% January 18, 2019
Bond 1.1647 1.1647 +0.01% +0.41% +0.68% +1.44% +6.79% January 18, 2019
Bond 1.1595 1.1595 +0.00% +0.47% +0.76% +1.64% +15.95% January 18, 2019
Bond 1.1736 1.2466 +0.01% +0.84% +0.92% +3.07% +16.72% February 22, 2019
Bond 1.1830 1.2560 +0.02% +0.90% +1.04% +3.28% +26.25% February 22, 2019
Bond 1.1520 1.2250 +0.02% +0.80% +0.83% +2.88% +23.09% February 22, 2019
Bond 1.0465 1.2007 -0.01% +0.49% +0.63% +3.05% +21.73% April 15, 2019
Bond 1.0455 1.1942 -0.01% +0.47% +0.58% +2.99% +20.99% April 15, 2019
Bond 1.1184 1.1184 +0.01% +0.29% +0.59% +1.24% +11.84% April 18, 2019
Bond 1.1108 1.1108 +0.01% +0.22% +0.44% +0.95% +11.08% April 18, 2019
Bond 1.1213 1.1213 +0.01% +0.26% +0.52% +1.09% +12.13% April 18, 2019
Bond 1.1843 1.1903 +0.01% +0.52% +0.98% +2.13% +19.03% June 12, 2019
Bond 1.1734 1.1794 +0.01% +0.50% +0.94% +2.04% +17.94% June 12, 2019
Bond 1.1838 1.1898 +0.02% +0.52% +0.98% +2.12% +18.98% June 12, 2019
Bond 1.1841 1.1901 +0.01% +0.52% +0.98% +2.12% +4.77% June 12, 2019
Bond 1.0450 1.1988 +0.00% +0.47% +0.56% +2.78% +21.13% June 19, 2019
Bond 1.0406 1.1934 +0.00% +0.45% +0.53% +2.71% +20.55% June 19, 2019
Bond 1.0174 1.1763 +0.01% +0.72% +1.35% +2.98% +18.86% September 24, 2019
Bond 1.0395 1.1625 +0.00% +0.60% +0.50% +3.78% +16.84% December 04, 2019
Bond 1.2524 1.2584 -0.02% +0.42% +0.22% +6.53% +25.88% January 14, 2020
Bond 1.2588 1.2648 -0.02% +0.44% +0.26% +6.52% +26.52% January 14, 2020
Bond 1.2597 1.2597 -0.02% +0.45% +0.27% -- +5.61% January 14, 2020
Bond 1.2577 1.2637 -0.02% +0.42% +0.21% +6.55% +11.10% January 14, 2020
Bond 1.0922 1.1722 +0.37% +5.91% +3.01% +10.28% +17.92% March 30, 2020
Bond 1.1630 1.1630 +0.01% +0.70% +0.87% +3.18% +14.55% April 01, 2020
Bond 1.1742 1.1742 +0.00% +0.75% +0.96% +3.40% +17.42% April 01, 2020
Bond 1.1495 1.1495 +0.00% +0.64% +0.76% +2.99% +14.95% April 01, 2020
Bond 1.0724 1.1463 +0.01% +0.58% +0.84% +1.81% +13.10% April 09, 2020
Bond 1.0600 1.1339 +0.01% +0.53% +0.73% +1.59% +13.70% April 09, 2020
Bond 1.0840 1.1579 +0.01% +0.63% +0.94% +2.02% +16.15% April 09, 2020
Bond 1.0189 1.2373 +0.01% +0.75% +1.39% +2.98% +13.84% April 14, 2020
Bond 1.0303 1.2678 +0.01% +0.84% +1.55% +3.34% +15.84% April 14, 2020
Bond 1.0817 1.1822 +0.01% +0.99% +1.90% +3.89% +19.07% November 06, 2020
Bond 1.1219 1.1219 +0.00% +0.56% +0.94% +1.94% +12.19% June 24, 2021
Bond 1.1214 1.1214 +0.00% +0.55% +0.93% +1.93% +7.25% June 24, 2021
Bond 1.1128 1.1128 +0.01% +0.51% +0.84% +1.74% +11.28% June 24, 2021
Bond 1.1225 1.1225 +0.00% +0.56% +0.96% +1.97% +5.07% June 24, 2021
Bond 1.1363 1.1363 +0.00% +0.60% +0.76% +2.55% +13.63% July 27, 2021
Bond 1.1501 1.1501 +0.00% +0.67% +0.91% +2.86% +15.01% July 27, 2021
Bond 1.1470 1.1470 -0.01% +0.61% +0.80% +2.64% +14.70% July 27, 2021
Bond 1.0771 1.1171 +0.00% +0.43% +0.42% +2.76% +12.04% October 15, 2021
Bond 1.0722 1.1122 +0.00% +0.40% +0.37% +2.63% +11.54% October 15, 2021
Bond 1.1172 1.1172 +0.01% +0.56% +1.00% +2.05% +11.72% October 20, 2021
Bond 1.1266 1.1266 +0.01% +0.61% +1.10% +2.26% +12.66% October 20, 2021
Bond 1.1264 1.1264 +0.01% +0.61% +1.10% +2.25% +8.34% October 20, 2021
Bond 1.0894 1.0894 -0.03% +3.03% +3.47% +5.47% +8.94% December 23, 2021
Bond 1.0739 1.0739 -0.03% +2.92% +3.25% +5.04% +7.39% December 23, 2021
Bond 1.0944 1.1114 +0.03% +0.66% +0.97% +2.39% +11.16% December 24, 2021
Bond 1.0916 1.1086 +0.03% +0.63% +0.91% +2.30% +10.88% December 24, 2021
Bond 1.1082 1.1082 +0.01% +0.62% +0.59% +3.07% +10.82% January 21, 2022
Bond 0.0000 0.0000 -- -- -- -- -- January 21, 2022
Bond 1.0944 1.0964 +0.01% +0.51% +0.89% +1.82% +9.64% January 25, 2022
Bond 1.0877 1.0897 +0.02% +0.48% +0.81% +1.63% +8.97% January 25, 2022
Bond 1.0948 1.0968 +0.01% +0.52% +0.89% +1.83% +9.68% January 25, 2022
Bond 1.0942 1.0962 +0.01% +0.52% +0.90% +1.84% +5.98% January 25, 2022
Bond 1.0414 1.0814 -0.02% +0.06% +0.00% +2.73% +8.33% June 27, 2022
Bond 1.0463 1.0913 -0.02% +0.16% +0.18% +2.97% +9.36% June 27, 2022
Bond 0.0000 0.0000 -- -- -- -- -- June 27, 2022
Bond 1.0044 1.0844 +0.00% +0.66% +0.11% +2.55% +8.67% June 27, 2022
Bond 1.0573 1.0979 +0.03% +0.65% +0.96% +1.98% +9.85% July 04, 2022
Bond 1.0600 1.1006 +0.03% +0.70% +1.05% +2.18% +10.12% July 04, 2022
Bond 1.0592 1.0998 +0.03% +0.70% +1.05% +2.16% +10.04% July 04, 2022
Bond 1.0600 1.0600 +0.03% -- -- -- -0.04% July 04, 2022
Bond 1.0596 1.1002 +0.03% +0.70% +1.05% +2.18% +8.96% July 04, 2022
Bond 1.0697 1.0697 +0.01% +0.48% +0.88% +1.96% +6.97% July 26, 2022
Bond 1.0672 1.0672 +0.01% +0.43% +0.78% +1.75% +6.72% July 26, 2022
Bond 1.0696 1.0696 +0.00% +0.48% +0.88% +1.95% +6.37% July 26, 2022
Bond 1.0694 1.0694 +0.01% +0.48% +0.88% +1.94% +6.37% July 26, 2022
Bond 0.0000 0.0000 -- -- -- -- -- August 01, 2022
Bond 1.0546 1.1302 +0.03% +0.92% +1.13% +3.87% +13.47% August 01, 2022
Bond 1.0726 1.2685 -0.01% +0.38% +0.35% +3.69% +9.34% August 09, 2022
Bond 1.0772 1.3021 -0.01% +0.49% +0.54% +4.19% +10.68% August 09, 2022
Bond 1.0859 1.0959 -0.01% +0.27% +0.02% +3.51% +9.66% November 09, 2022
Bond 1.0835 1.0935 -0.01% +0.24% -0.04% +3.43% +9.42% November 09, 2022
Bond 1.0287 1.0804 +0.00% +0.46% +0.41% +3.08% +8.19% November 30, 2022
Bond 1.0355 1.0872 +0.01% +0.56% +0.62% +3.50% +8.90% November 30, 2022
Bond 1.0171 1.0781 +0.00% +0.24% +0.37% +2.12% +7.96% December 07, 2022
Bond 1.0188 1.0828 +0.00% +0.32% +0.54% +2.45% +8.45% December 07, 2022
Bond 1.0676 1.1082 -0.10% +0.42% +0.39% +3.49% +10.90% January 17, 2023
Bond 1.0593 1.0999 -0.10% +0.35% +0.24% +3.17% +10.06% January 17, 2023
Bond 1.1527 1.1527 -0.03% +2.15% +2.12% +4.27% +15.27% February 01, 2023
Bond 1.1416 1.1416 -0.03% +2.06% +1.91% +3.87% +14.16% February 01, 2023
Bond 1.0606 1.0606 +0.00% +0.37% +0.45% +1.58% +6.06% March 07, 2023
Bond 1.0657 1.0657 +0.00% +0.41% +0.55% +1.80% +6.57% March 07, 2023
Bond 1.0774 1.0774 +0.01% +0.47% +1.20% +4.03% +7.74% April 25, 2023
Bond 1.0825 1.0825 +0.01% +0.51% +1.30% +4.24% +8.25% April 25, 2023
Bond 1.0823 1.0823 +0.01% +0.49% +1.28% +4.21% +7.40% April 25, 2023
Bond 1.0770 1.0770 +0.02% +2.69% +2.64% +3.90% +7.70% June 20, 2023
Bond 1.0614 1.0614 +0.01% +0.57% +0.96% +1.59% +6.14% June 20, 2023
Bond 1.0631 1.0631 +0.01% +0.53% +0.87% -- +1.20% June 20, 2023
Bond 1.0657 1.0657 +0.01% +0.61% +1.06% +1.80% +6.57% June 20, 2023
Bond 1.0640 1.0860 -0.03% +0.45% +0.54% +4.92% +8.72% June 20, 2023
Bond 1.0679 1.0679 +0.01% +2.58% +2.43% +3.47% +6.79% June 20, 2023
Bond 1.0547 1.0767 -0.03% +0.36% +0.40% +4.52% +7.78% June 20, 2023
Bond 1.0657 1.0657 +0.01% +0.61% +1.06% +1.80% +5.07% June 20, 2023
Bond 1.0329 1.0329 -0.02% +2.58% +2.11% +3.55% +3.29% June 29, 2023
Bond 1.0257 1.0257 -0.02% +2.49% +1.93% +3.25% +2.57% June 29, 2023
Bond 1.0736 1.0736 +0.02% +0.44% +0.92% +2.17% +7.36% August 30, 2023
Bond 1.0695 1.0695 +0.01% +0.38% +0.81% +1.95% +6.95% August 30, 2023
Bond 1.0588 1.0588 -0.01% +1.45% +0.49% +4.98% +5.88% September 01, 2023
Bond 1.0509 1.0509 -0.01% +1.35% +0.30% +4.56% +5.09% September 01, 2023
Bond 1.0572 1.0572 +0.01% +0.40% +0.70% +2.58% +5.72% September 14, 2023
Bond 1.0614 1.0614 +0.02% +0.45% +0.81% +2.81% +3.56% September 14, 2023
Bond 1.0611 1.0611 +0.01% +0.45% +0.81% +2.78% +6.11% September 14, 2023
Bond 1.0992 1.0992 -0.01% +2.38% +2.15% +6.40% +9.92% November 14, 2023
Bond 1.1066 1.1066 -0.01% +2.48% +2.35% +6.81% +10.66% November 14, 2023
Bond 1.0649 1.0649 +0.01% +0.51% +1.02% +2.51% +6.49% December 05, 2023
Bond 1.0615 1.0615 +0.01% +0.46% +0.92% +2.30% +6.15% December 05, 2023
Bond 1.0688 1.0688 -0.03% +1.40% +1.20% +4.00% +6.88% January 31, 2024
Bond 1.0740 1.0740 -0.07% +2.23% +1.83% +4.50% +7.40% January 31, 2024
Bond 1.0624 1.0624 -0.03% +1.30% +0.99% +3.58% +6.24% January 31, 2024
Bond 1.0677 1.0677 -0.07% +2.12% +1.63% +4.07% +6.77% January 31, 2024
Bond 1.1337 1.1337 +0.11% +4.68% +6.75% +10.37% +13.37% January 31, 2024
Bond 1.1249 1.1249 +0.12% +4.57% +6.52% +9.69% +12.49% January 31, 2024
Bond 1.0327 1.0327 +0.01% +0.64% +0.65% +1.74% +3.27% March 19, 2024
Bond 1.0354 1.0354 +0.01% +0.69% +0.75% +1.94% +3.54% March 19, 2024
Bond 1.0513 1.0513 -0.03% +1.67% +2.09% +3.91% +5.13% March 22, 2024
Bond 1.0556 1.0556 -0.03% +1.76% +2.27% +4.26% +5.56% March 22, 2024
Bond 1.0631 1.0631 +0.00% +2.05% +2.26% +5.70% +6.31% March 28, 2024
Bond 1.0577 1.0577 +0.00% +1.95% +2.06% +5.28% +5.77% March 28, 2024
Bond 1.0368 1.0418 +0.03% +0.81% +0.98% +3.05% +4.19% April 17, 2024
Bond 1.0291 1.0341 +0.03% +0.83% +0.99% +2.32% +3.42% April 17, 2024
Bond 1.0365 1.0365 +0.01% +0.48% +0.90% +2.97% +3.65% May 24, 2024
Bond 1.0388 1.0388 +0.01% +0.53% +1.00% +3.17% +3.88% May 24, 2024
Bond 1.0260 1.0260 +0.00% +0.57% +1.13% +2.81% +2.60% June 25, 2024
Bond 1.0295 1.0295 +0.01% +0.65% +1.30% +3.14% +2.95% June 25, 2024
Bond 1.0156 1.0156 +0.00% +0.52% +1.27% -- +1.56% November 19, 2024
Bond 1.0170 1.0170 +0.00% +0.57% +1.38% -- +1.70% November 19, 2024
Bond -- -- -- -- -- -- -- July 22, 2025
Bond -- -- -- -- -- -- -- July 22, 2025
Bond -- -- -- -- -- -- -- September 23, 2025
Bond -- -- -- -- -- -- -- September 23, 2025
Bond -- -- -- -- -- -- --
Bond -- -- -- -- -- -- --