导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 583/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.59% | 109/1156 |
| 近半年 | 0.88% | 659/1152 |
| 近一年 | 1.67% | 715/1129 |
| 近两年 | 3.74% | 467/1006 |
| 近三年 | 7.01% | 383/850 |
| 成立以来 | 12.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 475/989 |
0.27% 945/1003 |
- - |
- - |
| 2025 | 1.75% 166/994 |
0.51% 14/952 |
0.45% 861/977 |
0.45% 30/988 |
0.33% 854/994 |
| 2024 | 2.83% 525/942 |
0.94% 343/846 |
0.80% 457/868 |
0.37% 169/911 |
0.70% 791/942 |
| 2023 | 3.76% 230/859 |
1.25% 165/751 |
1.00% 278/771 |
0.59% 326/802 |
0.87% 277/832 |
| 2022 | - - |
- - |
0.91% 203/610 |
0.72% 328/652 |
0.26% 141/729 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬利沣短债E VS. 汇丰晋信平稳增利中短债债券C(541005) |