导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 1053/1057 |
| 近一周 | - | 1027/1064 |
| 近一月 | 0.02% | 1050/1063 |
| 近一季 | 0.07% | 1053/1061 |
| 近半年 | 0.19% | 1054/1057 |
| 近一年 | 0.60% | 1028/1034 |
| 近两年 | 1.51% | 909/916 |
| 近三年 | 3.04% | 761/768 |
| 成立以来 | 17.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 981/989 |
0.11% 988/1003 |
- - |
- - |
| 2025 | 0.79% 866/994 |
0.05% 721/952 |
0.24% 945/977 |
0.29% 205/988 |
0.21% 958/994 |
| 2024 | 1.38% 843/942 |
0.48% 798/847 |
0.32% 836/868 |
0.20% 584/911 |
0.37% 895/942 |
| 2023 | 1.98% 706/859 |
0.60% 603/751 |
0.60% 692/771 |
0.30% 717/802 |
0.47% 778/832 |
| 2022 | 2.00% 327/756 |
0.60% 305/525 |
0.65% 415/610 |
0.56% 474/652 |
0.17% 218/729 |
| 2021 | 3.04% 222/514 |
0.84% 107/330 |
0.87% 133/361 |
0.71% 257/413 |
0.59% 336/489 |
| 2020 | 3.15% 54/367 |
1.17% 136/251 |
0.42% 64/292 |
0.70% 45/302 |
0.83% 86/329 |
| 2019 | 3.79% 53/261 |
1.01% 1151/1682 |
0.78% 504/1825 |
0.99% 80/207 |
0.96% 47/237 |
| 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% |
| 汇安短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |