导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 58/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.20% | 73/1158 |
| 近一季 | 0.59% | 109/1156 |
| 近半年 | 1.43% | 70/1152 |
| 近一年 | 2.63% | 67/1129 |
| 近两年 | 4.19% | 247/1006 |
| 近三年 | 7.22% | 318/850 |
| 成立以来 | 20.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.83% 40/989 |
0.79% 51/1003 |
- - |
- - |
| 2025 | 1.61% 286/994 |
0.14% 550/952 |
0.76% 249/977 |
- 810/988 |
0.70% 80/994 |
| 2024 | 2.35% 759/942 |
0.80% 583/846 |
0.68% 666/868 |
0.15% 674/911 |
0.69% 798/942 |
| 2023 | 3.94% 179/859 |
1.31% 133/751 |
0.99% 300/771 |
0.67% 217/802 |
0.92% 206/832 |
| 2022 | 2.34% 203/756 |
0.60% 302/525 |
1.01% 120/610 |
0.86% 190/652 |
-0.15% 454/729 |
| 2021 | 3.32% 180/514 |
0.56% 228/330 |
0.88% 129/361 |
1.23% 66/413 |
0.62% 327/489 |
| 2020 | 2.10% 200/367 |
1.29% 111/251 |
-0.02% 211/292 |
0.20% 215/302 |
0.63% 198/329 |
| 2019 | - - |
- - |
0.94% 279/1824 |
0.96% 83/207 |
0.72% 147/237 |
| 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% |
| 长盛安鑫中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |