导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 1114/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.04% | 1122/1158 |
| 近一季 | 0.21% | 1110/1156 |
| 近半年 | 0.53% | 1105/1152 |
| 近一年 | 1.04% | 1088/1129 |
| 近两年 | 2.03% | 976/1006 |
| 近三年 | 4.23% | 821/850 |
| 成立以来 | 19.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 935/989 |
0.27% 942/1003 |
- - |
- - |
| 2025 | 0.77% 870/994 |
-0.02% 785/952 |
0.35% 920/977 |
0.15% 621/988 |
0.29% 899/994 |
| 2024 | 2.09% 802/942 |
0.67% 737/846 |
0.50% 803/868 |
0.38% 152/911 |
0.52% 868/942 |
| 2023 | 2.31% 675/859 |
0.76% 499/751 |
0.73% 636/771 |
0.24% 734/802 |
0.56% 740/832 |
| 2022 | 3.74% 17/756 |
0.05% 470/525 |
0.20% 515/610 |
-0.08% 601/652 |
3.56% 2/729 |
| 2021 | 5.13% 30/514 |
3.72% 1/330 |
0.47% 281/361 |
0.56% 318/413 |
0.33% 388/489 |
| 2020 | 2.12% 196/367 |
1.52% 70/251 |
-0.32% 240/292 |
0.37% 156/302 |
0.55% 241/329 |
| 2019 | - - |
- - |
0.07% 1244/1824 |
0.78% 138/207 |
0.50% 197/237 |
| 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% |
| 中科沃土沃安中短利率C VS. 汇丰晋信平稳增利中短债债券C(541005) |