导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 371/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.18% | 133/1158 |
| 近一季 | 0.49% | 235/1156 |
| 近半年 | 1.02% | 389/1152 |
| 近一年 | 1.91% | 413/1129 |
| 近两年 | 3.68% | 507/1005 |
| 近三年 | 6.93% | 411/850 |
| 成立以来 | 52.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 299/989 |
0.49% 449/1003 |
- - |
- - |
| 2025 | 1.38% 579/994 |
0.17% 485/952 |
0.56% 652/977 |
0.20% 467/988 |
0.45% 506/994 |
| 2024 | 2.92% 473/942 |
0.84% 508/847 |
0.81% 423/868 |
0.32% 265/911 |
0.92% 534/942 |
| 2023 | 4.67% 45/859 |
1.39% 89/751 |
1.23% 96/771 |
1.09% 28/802 |
0.88% 260/832 |
| 2022 | 1.96% 336/756 |
0.49% 400/525 |
0.87% 232/610 |
1.13% 59/652 |
-0.53% 583/729 |
| 2021 | 3.61% 139/514 |
0.64% 197/329 |
0.88% 126/361 |
1.17% 74/413 |
0.87% 161/489 |
| 2020 | 2.86% 97/367 |
1.93% 13/251 |
0.23% 137/292 |
0.11% 228/302 |
0.57% 227/329 |
| 2019 | 4.88% 15/261 |
1.53% 626/1682 |
0.62% 785/1824 |
1.54% 7/207 |
1.11% 25/237 |
| 2018 | 19.07% 2/112 |
- - |
- - |
- - |
1.50% 644/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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A | 1.2108 | 0.87% |
| 东方臻裕债券E | 1.1148 | 0.82% |
| 东方臻裕债券A | 1.1184 | 0.82% |
| 博时双季享持有期债券B | 1.1896 | 0.80% |
| 东方臻裕债券C | 1.1141 | 0.79% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0706 | 0.79% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.78% |
| 国联盈泽中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |