导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 240/1152 |
| 近一周 | 0.04% | 144/1157 |
| 近一月 | 0.14% | 368/1158 |
| 近一季 | 0.47% | 276/1156 |
| 近半年 | 1.13% | 265/1152 |
| 近一年 | 2.26% | 195/1129 |
| 近两年 | 4.00% | 333/1005 |
| 近三年 | 7.85% | 186/850 |
| 成立以来 | 40.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 134/989 |
0.62% 179/1003 |
- - |
- - |
| 2025 | 1.44% 511/994 |
-0.09% 820/952 |
0.88% 132/977 |
-0.01% 827/988 |
0.66% 103/994 |
| 2024 | 3.64% 174/942 |
1.27% 1242/3226 |
1.06% 1669/2856 |
-0.11% 867/911 |
1.38% 116/942 |
| 2023 | 4.24% 107/859 |
1.71% 349/2776 |
1.01% 1950/2849 |
0.63% 897/2940 |
0.83% 1668/3108 |
| 2022 | 1.23% 478/756 |
0.66% 488/1949 |
1.09% 734/2522 |
1.07% 1202/2598 |
-1.56% 2404/2732 |
| 2021 | 4.27% 71/514 |
0.92% 478/2068 |
1.11% 896/2668 |
1.04% 1486/2731 |
1.14% 991/2416 |
| 2020 | 3.64% 20/367 |
1.96% 806/1576 |
0.54% 103/2274 |
0.78% 222/2475 |
0.32% 2212/2563 |
| 2019 | 6.56% 6/261 |
1.75% 542/1682 |
1.12% 141/1825 |
2.03% 78/1762 |
1.51% 163/1956 |
| 2018 | 8.48% 5/112 |
- - |
1.79% 140/1345 |
2.11% 199/1404 |
2.57% 163/1542 |
| 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% |
| 博时富瑞纯债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |