导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 504/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.41% | 539/1156 |
| 近半年 | 0.91% | 589/1152 |
| 近一年 | 1.87% | 458/1129 |
| 近两年 | 4.09% | 287/1006 |
| 近三年 | 7.67% | 214/850 |
| 成立以来 | 62.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 350/989 |
0.48% 478/1003 |
- - |
- - |
| 2025 | 1.75% 167/994 |
0.32% 137/952 |
0.72% 309/977 |
0.13% 666/988 |
0.57% 186/994 |
| 2024 | 3.32% 257/942 |
1.07% 198/846 |
0.88% 323/868 |
0.32% 254/911 |
1.01% 414/942 |
| 2023 | 3.26% 408/859 |
0.90% 394/751 |
0.78% 591/771 |
0.57% 364/802 |
0.98% 143/832 |
| 2022 | 1.81% 385/756 |
0.67% 229/525 |
0.63% 433/610 |
0.45% 538/652 |
0.06% 315/729 |
| 2021 | 2.61% 271/514 |
0.70% 168/329 |
0.59% 252/361 |
0.67% 276/413 |
0.62% 324/489 |
| 2020 | 3.18% 51/367 |
1.43% 80/251 |
0.47% 49/292 |
0.39% 148/302 |
0.85% 69/329 |
| 2019 | 3.26% 97/261 |
0.73% 1367/1682 |
0.69% 653/1824 |
1.13% 49/207 |
0.68% 156/237 |
| 2018 | 4.92% 28/112 |
- - |
- - |
- - |
0.79% 994/1543 |
| 2017 | 5.24% 1/40 |
- - |
- - |
- - |
- - |
| 2016 | 1.82% 5/22 |
- - |
- - |
- - |
- - |
| 2015 | 7.30% 4/16 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 南方信元债券 | 1.0851 | 1.08% |
| 博时双季乐六个月持有期债券A | 1.1658 | 1.08% |
| 博时双季乐六个月持有期债券C | 1.1506 | 1.02% |
| 博时双季享持有期债券B | 1.1896 | 0.87% |
| 博时双季享持有期债券A | 1.2108 | 0.87% |
| 东方臻裕债券E | 1.1148 | 0.84% |
| 东方臻裕债券A | 1.1184 | 0.82% |
| 国泰君安安睿纯债债券A | 1.0039 | 0.80% |
| 易方达安丰六个月持有债券A | 1.0626 | 0.79% |
| 东方臻裕债券C | 1.1141 | 0.79% |
| 大成景安短融债券B VS. 汇丰晋信平稳增利中短债债券C(541005) |