导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 537/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.26% | 23/1158 |
| 近一季 | 0.61% | 92/1156 |
| 近半年 | 1.04% | 359/1152 |
| 近一年 | 1.59% | 824/1129 |
| 近两年 | 2.96% | 882/1006 |
| 近三年 | 6.17% | 628/850 |
| 成立以来 | 16.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 825/989 |
0.39% 775/1003 |
- - |
- - |
| 2025 | 0.81% 865/994 |
0.03% 743/952 |
0.64% 460/977 |
-0.22% 916/988 |
0.36% 766/994 |
| 2024 | 3.09% 373/942 |
0.91% 383/846 |
1.01% 156/868 |
0.09% 764/911 |
1.04% 369/942 |
| 2023 | 2.85% 567/859 |
0.77% 480/751 |
0.86% 490/771 |
0.45% 568/802 |
0.74% 539/832 |
| 2022 | 1.92% 346/756 |
0.39% 432/525 |
0.89% 222/610 |
0.73% 310/652 |
-0.10% 437/729 |
| 2021 | 2.71% 265/514 |
0.64% 193/330 |
0.67% 229/361 |
0.80% 198/413 |
0.57% 344/489 |
| 2020 | 2.11% 197/367 |
1.10% 161/251 |
0.24% 127/292 |
0.31% 181/302 |
0.44% 262/329 |
| 2019 | - - |
- - |
- - |
0.80% 131/207 |
0.81% 105/237 |
| 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% |
| 华商瑞丰短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |