导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 261/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.15% | 284/1158 |
| 近一季 | 0.40% | 537/1156 |
| 近半年 | 1.07% | 325/1152 |
| 近一年 | 2.09% | 284/1129 |
| 近两年 | 3.89% | 387/1005 |
| 近三年 | 6.73% | 472/850 |
| 成立以来 | 25.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 88/989 |
0.56% 278/1003 |
- - |
- - |
| 2025 | 1.56% 344/994 |
0.32% 148/952 |
0.52% 752/977 |
0.28% 233/988 |
0.43% 546/994 |
| 2024 | 2.46% 729/942 |
0.76% 665/846 |
0.69% 654/868 |
0.25% 466/911 |
0.74% 753/942 |
| 2023 | 3.92% 183/859 |
1.37% 101/751 |
0.95% 353/771 |
0.72% 174/802 |
0.83% 342/832 |
| 2022 | 2.90% 58/756 |
0.96% 47/525 |
1.04% 101/610 |
0.78% 274/652 |
0.09% 275/729 |
| 2021 | 4.44% 54/514 |
1.12% 26/330 |
1.23% 39/361 |
1.09% 86/413 |
0.92% 125/489 |
| 2020 | 3.64% 21/367 |
1.22% 127/251 |
0.76% 13/292 |
0.90% 20/302 |
0.71% 146/329 |
| 2019 | - - |
- - |
0.94% 277/1825 |
1.16% 42/207 |
0.99% 36/237 |
| 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% |
| 山西证券超短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |