导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 625/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.38% | 682/1156 |
| 近半年 | 0.86% | 710/1152 |
| 近一年 | 1.97% | 372/1129 |
| 近两年 | 3.94% | 352/1006 |
| 近三年 | 7.55% | 243/850 |
| 成立以来 | 30.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 392/989 |
0.45% 589/1003 |
- - |
- - |
| 2025 | 1.69% 201/994 |
- 764/952 |
0.86% 146/977 |
0.13% 642/988 |
0.69% 84/994 |
| 2024 | 3.29% 270/942 |
1.04% 235/846 |
0.83% 384/868 |
0.38% 158/911 |
1.00% 425/942 |
| 2023 | 3.32% 389/859 |
1.05% 286/751 |
0.84% 508/771 |
0.43% 595/802 |
0.96% 167/832 |
| 2022 | 2.49% 160/756 |
0.68% 222/525 |
1.01% 115/610 |
0.71% 335/652 |
0.07% 298/729 |
| 2021 | 3.06% 217/514 |
0.83% 660/2068 |
0.62% 1814/2668 |
0.90% 1904/2731 |
0.69% 276/489 |
| 2020 | 2.63% 125/367 |
1.02% 1406/1576 |
0.36% 193/2274 |
0.27% 656/2475 |
0.96% 1060/2563 |
| 2019 | 3.74% 57/261 |
1.11% 1026/1682 |
0.79% 489/1825 |
0.98% 1125/1762 |
0.81% 1338/1956 |
| 2018 | 6.05% 11/112 |
- - |
1.44% 280/1345 |
1.76% 405/1404 |
1.05% 900/1542 |
| 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% |
| 鹏扬利泽债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |