导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 886/1146 |
| 近一周 | 0.03% | 385/1151 |
| 近一月 | 0.11% | 739/1152 |
| 近一季 | 0.34% | 827/1150 |
| 近半年 | 0.77% | 884/1146 |
| 近一年 | 1.53% | 874/1123 |
| 近两年 | 3.23% | 792/999 |
| 近三年 | 5.77% | 712/844 |
| 成立以来 | 25.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 646/989 |
0.38% 797/1003 |
- - |
- - |
| 2025 | 1.33% 640/994 |
0.21% 382/952 |
0.56% 658/977 |
0.13% 644/988 |
0.42% 595/994 |
| 2024 | 2.49% 713/942 |
0.72% 695/846 |
0.67% 683/868 |
0.25% 474/911 |
0.83% 656/942 |
| 2023 | 3.03% 495/859 |
1.10% 246/751 |
0.76% 614/771 |
0.48% 508/802 |
0.65% 667/832 |
| 2022 | 1.99% 331/756 |
0.72% 183/525 |
0.77% 332/610 |
0.52% 506/652 |
-0.03% 389/729 |
| 2021 | 3.34% 176/514 |
0.89% 89/329 |
0.84% 145/361 |
0.80% 196/413 |
0.77% 223/489 |
| 2020 | 2.67% 122/367 |
1.38% 90/251 |
0.06% 195/292 |
0.33% 174/302 |
0.87% 57/329 |
| 2019 | 3.52% 77/261 |
1.32% 2717/3053 |
0.65% 718/1825 |
0.83% 118/207 |
0.67% 161/237 |
| 2018 | -0.94% 38/112 |
- - |
-2.20% 1255/2983 |
-0.75% 970/2970 |
-0.09% 509/2975 |
| 2017 | 4.60% 5/40 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴业短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |