导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 643/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.15% | 224/1158 |
| 近一季 | 0.38% | 682/1156 |
| 近半年 | 0.83% | 775/1152 |
| 近一年 | 1.71% | 655/1129 |
| 近两年 | 3.44% | 659/1006 |
| 近三年 | 7.30% | 301/850 |
| 成立以来 | 16.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 334/989 |
0.42% 680/1003 |
- - |
- - |
| 2025 | 1.48% 442/994 |
0.15% 538/952 |
0.71% 324/977 |
0.16% 585/988 |
0.46% 459/994 |
| 2024 | 3.15% 344/942 |
1.13% 151/846 |
0.93% 249/868 |
0.22% 534/911 |
0.84% 648/942 |
| 2023 | 4.66% 46/859 |
1.21% 188/751 |
1.29% 71/771 |
0.98% 46/802 |
1.11% 62/832 |
| 2022 | 1.80% 387/756 |
0.91% 62/525 |
0.41% 496/610 |
0.19% 593/652 |
0.27% 132/729 |
| 2021 | 1.07% 348/514 |
0.34% 285/329 |
0.59% 253/361 |
0.16% 367/413 |
-0.03% 397/489 |
| 2020 | 0.88% 244/367 |
0.36% 227/251 |
-0.14% 228/292 |
0.04% 239/302 |
0.62% 205/329 |
| 2019 | - - |
- - |
0.42% 1041/1825 |
0.63% 160/207 |
0.47% 199/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺德短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |