导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 625/679 |
| 近一周 | 0.01% | 619/682 |
| 近一月 | 0.10% | 504/683 |
| 近一季 | 0.29% | 612/681 |
| 近半年 | 0.63% | 629/679 |
| 近一年 | 1.35% | 610/671 |
| 近两年 | 3.02% | 525/595 |
| 近三年 | 6.22% | 365/489 |
| 成立以来 | 19.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 810/989 |
0.33% 894/1003 |
- - |
- - |
| 2025 | 1.38% 570/994 |
0.27% 233/952 |
0.49% 797/977 |
0.25% 314/988 |
0.37% 757/994 |
| 2024 | 2.63% 637/942 |
1.06% 220/846 |
0.59% 765/868 |
0.33% 235/911 |
0.63% 837/942 |
| 2023 | 3.41% 350/859 |
0.70% 552/751 |
0.99% 287/771 |
0.66% 231/802 |
1.01% 116/832 |
| 2022 | 2.58% 127/756 |
0.58% 336/525 |
0.75% 351/610 |
0.92% 145/652 |
0.31% 110/729 |
| 2021 | 2.46% 286/514 |
0.60% 210/330 |
0.41% 291/361 |
0.67% 272/413 |
0.76% 227/489 |
| 2020 | 1.99% 206/367 |
0.96% 196/251 |
0.11% 183/292 |
0.28% 193/302 |
0.62% 202/329 |
| 2019 | - - |
- - |
0.99% 230/1824 |
0.87% 112/207 |
0.74% 135/237 |
| 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% |
| 广发招财短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |