导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 391/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.09% | 898/1158 |
| 近一季 | 0.36% | 774/1156 |
| 近半年 | 0.93% | 546/1152 |
| 近一年 | 1.96% | 381/1129 |
| 近两年 | 3.52% | 602/1006 |
| 近三年 | 6.12% | 643/850 |
| 成立以来 | 20.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 178/989 |
0.53% 327/1003 |
- - |
- - |
| 2025 | 1.16% 755/994 |
-0.03% 787/952 |
0.81% 184/977 |
-0.30% 931/988 |
0.68% 92/994 |
| 2024 | 2.74% 579/942 |
0.79% 608/846 |
0.73% 594/868 |
0.04% 808/911 |
1.15% 277/942 |
| 2023 | 3.70% 256/859 |
1.51% 49/751 |
1.10% 167/771 |
0.44% 580/802 |
0.61% 709/832 |
| 2022 | 2.02% 319/756 |
0.66% 243/525 |
1.13% 56/610 |
1.07% 76/652 |
-0.83% 618/729 |
| 2021 | 3.49% 158/514 |
0.74% 155/330 |
0.82% 160/361 |
0.99% 118/413 |
0.90% 147/489 |
| 2020 | 1.91% 209/367 |
1.43% 79/251 |
0.16% 162/292 |
-0.02% 247/302 |
0.33% 274/329 |
| 2019 | - - |
- - |
0.99% 223/1825 |
1.33% 18/207 |
0.80% 111/237 |
| 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% |
| 华宝中短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |