导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 950/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.05% | 1107/1158 |
| 近一季 | 0.24% | 1089/1156 |
| 近半年 | 0.64% | 1052/1152 |
| 近一年 | 1.46% | 934/1129 |
| 近两年 | 3.17% | 818/1006 |
| 近三年 | 5.37% | 761/850 |
| 成立以来 | 45.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 403/989 |
0.34% 867/1003 |
- - |
- - |
| 2025 | 1.44% 504/994 |
0.32% 127/952 |
0.46% 848/977 |
0.24% 342/988 |
0.41% 615/994 |
| 2024 | 2.38% 753/942 |
0.54% 784/846 |
0.78% 483/868 |
0.28% 383/911 |
0.76% 733/942 |
| 2023 | 1.92% 709/859 |
0.46% 653/751 |
0.76% 609/771 |
0.31% 712/802 |
0.38% 788/832 |
| 2022 | 2.20% 251/756 |
0.64% 266/525 |
0.56% 461/610 |
0.99% 105/652 |
- 360/729 |
| 2021 | 2.81% 253/514 |
0.56% 229/329 |
0.63% 240/361 |
0.87% 169/413 |
0.71% 263/489 |
| 2020 | 2.54% 139/367 |
1.28% 113/251 |
0.27% 114/292 |
0.25% 199/302 |
0.74% 133/329 |
| 2019 | 3.27% 95/261 |
0.90% 1261/1682 |
0.73% 590/1824 |
0.74% 146/207 |
0.86% 81/237 |
| 2018 | 4.85% 29/112 |
- - |
- - |
- - |
1.05% 902/1543 |
| 2017 | 2.17% 11/40 |
- - |
- - |
- - |
- - |
| 2016 | 1.34% 9/22 |
- - |
- - |
- - |
- - |
| 2015 | 5.22% 11/16 |
- - |
- - |
- - |
- - |
| 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% |
| 融通通源短融债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |