导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 1117/1152 |
| 近一周 | 0.02% | 896/1158 |
| 近一月 | 0.07% | 1037/1158 |
| 近一季 | 0.20% | 1113/1156 |
| 近半年 | 0.45% | 1118/1152 |
| 近一年 | 1.00% | 1092/1129 |
| 近两年 | 2.30% | 964/1005 |
| 近三年 | 5.12% | 785/850 |
| 成立以来 | 16.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 936/989 |
0.23% 962/1003 |
- - |
- - |
| 2025 | 1.04% 817/994 |
0.18% 448/952 |
0.41% 901/977 |
0.15% 597/988 |
0.29% 900/994 |
| 2024 | 2.28% 777/942 |
0.98% 299/846 |
0.50% 804/868 |
0.24% 493/911 |
0.54% 863/942 |
| 2023 | 3.04% 492/859 |
0.61% 602/751 |
0.90% 431/771 |
0.57% 356/802 |
0.93% 197/832 |
| 2022 | 2.22% 244/756 |
0.49% 395/525 |
0.66% 413/610 |
0.83% 225/652 |
0.23% 167/729 |
| 2021 | 2.10% 313/514 |
0.52% 248/330 |
0.32% 296/361 |
0.58% 311/413 |
0.67% 292/489 |
| 2020 | 1.62% 219/367 |
0.87% 206/251 |
0.02% 201/292 |
0.19% 216/302 |
0.53% 247/329 |
| 2019 | - - |
- - |
0.90% 340/1824 |
0.78% 137/207 |
0.66% 164/237 |
| 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% |
| 广发招财短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |