导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 1098/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.06% | 1098/1158 |
| 近一季 | 0.25% | 1078/1156 |
| 近半年 | 0.55% | 1099/1152 |
| 近一年 | 1.13% | 1079/1129 |
| 近两年 | 3.37% | 711/1005 |
| 近三年 | 6.15% | 637/850 |
| 成立以来 | 16.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 938/989 |
0.34% 866/1003 |
- - |
- - |
| 2025 | 1.34% 622/994 |
0.32% 125/952 |
0.58% 611/977 |
0.15% 615/988 |
0.29% 906/994 |
| 2024 | 3.01% 415/942 |
0.76% 649/846 |
0.59% 768/868 |
0.46% 96/911 |
1.17% 260/942 |
| 2023 | 2.53% 647/859 |
0.46% 654/751 |
0.72% 648/771 |
0.56% 387/802 |
0.77% 469/832 |
| 2022 | 1.25% 477/756 |
0.35% 441/525 |
0.44% 492/610 |
0.34% 563/652 |
0.12% 251/729 |
| 2021 | 2.15% 310/514 |
0.59% 213/330 |
0.53% 267/361 |
0.50% 331/413 |
0.51% 364/489 |
| 2020 | 2.70% 114/367 |
1.32% 105/251 |
0.19% 149/292 |
0.39% 151/302 |
0.78% 107/329 |
| 2019 | - - |
- - |
0.92% 308/1824 |
0.70% 151/207 |
0.55% 191/237 |
| 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% |
| 国金惠鑫短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |