导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 750/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.38% | 682/1156 |
| 近半年 | 0.89% | 637/1152 |
| 近一年 | 1.65% | 744/1129 |
| 近两年 | 3.38% | 696/1006 |
| 近三年 | 6.99% | 390/850 |
| 成立以来 | 21.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 753/989 |
0.51% 379/1003 |
- - |
- - |
| 2025 | 1.12% 771/994 |
-0.03% 788/952 |
0.65% 458/977 |
0.11% 700/988 |
0.40% 679/994 |
| 2024 | 3.47% 213/942 |
1.10% 178/846 |
0.73% 588/868 |
0.24% 482/911 |
1.35% 134/942 |
| 2023 | 4.04% 157/859 |
1.15% 220/751 |
1.16% 141/771 |
0.74% 164/802 |
0.94% 182/832 |
| 2022 | 2.00% 325/756 |
0.73% 169/525 |
0.66% 409/610 |
0.90% 162/652 |
-0.29% 505/729 |
| 2021 | 3.18% 204/514 |
0.55% 238/330 |
0.84% 144/361 |
0.91% 155/413 |
0.84% 180/489 |
| 2020 | 3.14% 56/367 |
1.81% 23/251 |
0.42% 62/292 |
0.07% 233/302 |
0.82% 91/329 |
| 2019 | - - |
- - |
0.80% 472/1825 |
1.33% 17/207 |
0.55% 192/237 |
| 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% |
| 嘉实中短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |