导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 62/1152 |
| 近一周 | 0.07% | 18/1157 |
| 近一月 | 0.29% | 15/1158 |
| 近一季 | 0.56% | 128/1156 |
| 近半年 | 1.34% | 112/1152 |
| 近一年 | 2.70% | 59/1129 |
| 近两年 | 5.13% | 71/1005 |
| 近三年 | 10.00% | 29/850 |
| 成立以来 | 22.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 35/989 |
0.68% 113/1003 |
- - |
- - |
| 2025 | 2.11% 55/994 |
0.28% 224/952 |
1.17% 34/977 |
-0.12% 888/988 |
0.77% 47/994 |
| 2024 | 3.98% 114/942 |
1.17% 131/846 |
1.48% 12/868 |
-0.07% 854/911 |
1.34% 139/942 |
| 2023 | 5.34% 9/859 |
1.52% 46/751 |
1.30% 60/771 |
1.01% 38/802 |
1.41% 22/832 |
| 2022 | 1.58% 430/756 |
0.56% 350/525 |
0.81% 295/610 |
0.64% 409/652 |
-0.43% 557/729 |
| 2021 | 3.03% 226/514 |
0.74% 153/330 |
0.74% 198/361 |
0.73% 239/413 |
0.79% 204/489 |
| 2020 | 2.68% 119/367 |
0.94% 200/251 |
0.55% 24/292 |
0.50% 95/302 |
0.67% 171/329 |
| 2019 | - - |
- - |
- - |
- - |
0.84% 93/237 |
| 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% |
| 长城短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |