导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 851/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.38% | 682/1156 |
| 近半年 | 0.85% | 735/1152 |
| 近一年 | 1.44% | 953/1129 |
| 近两年 | 2.97% | 877/1006 |
| 近三年 | 5.52% | 741/850 |
| 成立以来 | 18.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 818/989 |
0.44% 628/1003 |
- - |
- - |
| 2025 | 1.17% 749/994 |
0.26% 267/952 |
0.51% 756/977 |
0.08% 734/988 |
0.32% 874/994 |
| 2024 | 2.48% 718/942 |
0.77% 646/846 |
0.55% 789/868 |
0.43% 113/911 |
0.72% 775/942 |
| 2023 | 2.92% 542/859 |
1.00% 327/751 |
0.80% 568/771 |
0.53% 436/802 |
0.57% 736/832 |
| 2022 | 2.02% 318/756 |
0.57% 338/525 |
0.78% 321/610 |
0.75% 296/652 |
-0.09% 430/729 |
| 2021 | 2.45% 288/514 |
0.66% 181/330 |
0.58% 256/361 |
0.51% 328/413 |
0.67% 291/489 |
| 2020 | 3.78% 17/367 |
1.38% 91/251 |
1.02% 8/292 |
0.57% 76/302 |
0.77% 111/329 |
| 2019 | - - |
- - |
0.69% 644/1825 |
0.95% 85/207 |
0.17% 203/237 |
| 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% |
| 华安添鑫中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |