导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 132/1121 |
| 近一周 | 0.04% | 232/1129 |
| 近一月 | 0.14% | 308/1127 |
| 近一季 | 0.49% | 194/1125 |
| 近半年 | 1.21% | 182/1121 |
| 近一年 | 2.28% | 169/1098 |
| 近两年 | 4.06% | 291/976 |
| 近三年 | 7.75% | 195/823 |
| 成立以来 | 28.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 63/989 |
0.65% 145/1003 |
- - |
- - |
| 2025 | 1.38% 571/994 |
0.15% 542/952 |
1.06% 51/977 |
-0.60% 961/988 |
0.78% 42/994 |
| 2024 | 3.05% 394/942 |
0.82% 549/846 |
0.99% 179/868 |
0.12% 728/911 |
1.10% 319/942 |
| 2023 | 4.94% 25/859 |
1.36% 677/2776 |
1.15% 1500/2849 |
1.21% 84/2940 |
1.13% 57/832 |
| 2022 | 1.43% 461/756 |
0.32% 1612/1949 |
1.20% 526/2522 |
0.97% 1471/2598 |
-1.06% 633/729 |
| 2021 | 4.29% 69/514 |
0.36% 1694/2068 |
1.19% 664/2668 |
1.47% 557/2731 |
1.21% 789/2416 |
| 2020 | 2.34% 178/367 |
1.69% 1097/1576 |
-0.08% 746/2274 |
-0.44% 1762/2475 |
1.16% 642/2563 |
| 2019 | 3.44% 85/261 |
1.09% 1055/1682 |
0.53% 920/1825 |
0.89% 1270/1762 |
0.89% 1189/1956 |
| 2018 | - - |
- - |
1.11% 511/1345 |
1.03% 873/1404 |
1.42% 704/1542 |
| 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% |
| 信澳安益纯债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |