导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 662/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.14% | 368/1158 |
| 近一季 | 0.40% | 537/1156 |
| 近半年 | 0.96% | 497/1152 |
| 近一年 | 1.66% | 729/1129 |
| 近两年 | 3.55% | 586/1005 |
| 近三年 | 6.24% | 615/850 |
| 成立以来 | 19.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 796/989 |
0.55% 297/1003 |
- - |
- - |
| 2025 | 1.30% 659/994 |
0.04% 728/952 |
0.64% 467/977 |
0.24% 318/988 |
0.37% 735/994 |
| 2024 | 2.85% 507/942 |
0.93% 353/846 |
0.70% 635/868 |
0.15% 678/911 |
1.05% 366/942 |
| 2023 | 2.59% 635/859 |
0.62% 595/751 |
0.88% 461/771 |
0.43% 588/802 |
0.63% 677/832 |
| 2022 | 2.87% 64/756 |
0.68% 221/525 |
1.04% 96/610 |
0.89% 172/652 |
0.23% 163/729 |
| 2021 | 3.00% 231/514 |
0.62% 202/330 |
0.75% 193/361 |
0.81% 194/413 |
0.78% 211/489 |
| 2020 | 2.38% 171/367 |
1.13% 153/251 |
0.23% 134/292 |
0.37% 159/302 |
0.64% 190/329 |
| 2019 | - - |
- - |
0.72% 605/1824 |
0.70% 152/207 |
0.89% 73/237 |
| 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% |
| 银华安鑫短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |