导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 464/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.43% | 459/1156 |
| 近半年 | 0.88% | 659/1152 |
| 近一年 | 2.18% | 233/1129 |
| 近两年 | 4.36% | 192/1006 |
| 近三年 | 7.95% | 169/850 |
| 成立以来 | 28.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 179/989 |
0.45% 576/1003 |
- - |
- - |
| 2025 | 1.77% 153/994 |
0.06% 709/952 |
0.81% 186/977 |
0.07% 736/988 |
0.82% 27/994 |
| 2024 | 3.54% 198/942 |
1.10% 175/846 |
0.82% 410/868 |
0.19% 608/911 |
1.38% 118/942 |
| 2023 | 3.62% 292/699 |
0.99% 329/751 |
1.07% 197/771 |
0.55% 399/802 |
0.96% 96/406 |
| 2022 | 2.56% 94/620 |
0.73% 165/525 |
0.99% 134/610 |
0.90% 160/652 |
-0.09% 63/336 |
| 2021 | 5.19% 28/514 |
1.11% 27/330 |
1.32% 30/361 |
1.49% 19/413 |
1.18% 42/489 |
| 2020 | 3.96% 14/367 |
2.52% 3/251 |
0.21% 142/292 |
0.56% 79/302 |
0.63% 195/329 |
| 2019 | - - |
- - |
1.50% 51/1825 |
1.25% 27/207 |
1.76% 2/237 |
| 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% |
| 创金合信恒兴中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |