导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 974/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.31% | 967/1156 |
| 近半年 | 0.67% | 1020/1152 |
| 近一年 | 1.37% | 1005/1129 |
| 近两年 | 2.68% | 936/1006 |
| 近三年 | 5.63% | 730/850 |
| 成立以来 | 23.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 694/989 |
0.33% 885/1003 |
- - |
- - |
| 2025 | 1.10% 790/994 |
0.17% 465/952 |
0.42% 890/977 |
0.17% 528/988 |
0.33% 850/994 |
| 2024 | 2.49% 710/942 |
0.90% 386/846 |
0.76% 517/868 |
0.17% 636/911 |
0.63% 839/942 |
| 2023 | 3.35% 377/859 |
1.01% 312/751 |
0.84% 520/771 |
0.64% 251/802 |
0.82% 364/832 |
| 2022 | 2.13% 274/756 |
0.69% 211/525 |
0.82% 285/610 |
0.61% 432/652 |
- 360/729 |
| 2021 | 4.40% 60/514 |
0.83% 113/330 |
1.23% 40/361 |
1.43% 31/413 |
0.85% 176/489 |
| 2020 | 2.96% 77/367 |
1.27% 114/251 |
0.51% 31/292 |
0.63% 62/302 |
0.51% 250/329 |
| 2019 | - - |
- - |
0.91% 321/1825 |
1.07% 58/207 |
1.17% 20/237 |
| 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% |
| 创金合信鑫日享短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |