导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 1063/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.05% | 1107/1158 |
| 近一季 | 0.26% | 1069/1156 |
| 近半年 | 0.66% | 1029/1152 |
| 近一年 | 1.31% | 1032/1129 |
| 近两年 | 2.56% | 948/1006 |
| 近三年 | 5.05% | 792/850 |
| 成立以来 | 51.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 849/989 |
0.34% 872/1003 |
- - |
- - |
| 2025 | 1.04% 813/994 |
0.05% 717/952 |
0.41% 904/977 |
0.21% 420/988 |
0.36% 759/994 |
| 2024 | 2.34% 764/942 |
0.73% 691/846 |
0.57% 787/868 |
0.44% 103/911 |
0.58% 853/942 |
| 2023 | 2.24% 684/859 |
0.42% 672/751 |
0.81% 550/771 |
0.35% 690/802 |
0.64% 674/832 |
| 2022 | 24.81% 3/756 |
0.11% 466/525 |
0.25% 509/610 |
-0.01% 600/652 |
24.38% 1/729 |
| 2021 | 1.84% 322/514 |
0.17% 301/329 |
0.60% 249/361 |
0.66% 278/413 |
0.40% 379/489 |
| 2020 | 2.42% 162/367 |
1.58% 60/251 |
-0.21% 235/292 |
0.43% 126/302 |
0.62% 204/329 |
| 2019 | 8.92% 5/261 |
7.16% 147/1682 |
0.25% 1153/1825 |
0.80% 133/207 |
0.59% 188/237 |
| 2018 | - - |
- - |
- - |
- - |
0.35% 1072/1542 |
| 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% |
| 中科沃土沃安中短利率A VS. 汇丰晋信平稳增利中短债债券C(541005) |