导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 1100/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.46% | 347/1156 |
| 近半年 | 0.66% | 1029/1152 |
| 近一年 | 1.60% | 806/1129 |
| 近两年 | 2.97% | 877/1006 |
| 近三年 | 6.06% | 660/850 |
| 成立以来 | 10.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.19% 976/989 |
0.22% 967/1003 |
- - |
- - |
| 2025 | 0.77% 872/994 |
-0.92% 947/952 |
0.91% 100/977 |
-0.03% 842/988 |
0.81% 31/994 |
| 2024 | 3.44% 223/942 |
0.64% 748/846 |
0.71% 627/868 |
0.44% 104/911 |
1.61% 75/942 |
| 2023 | 1.49% 735/859 |
0.16% 717/751 |
0.12% 740/771 |
0.39% 649/802 |
0.80% 402/832 |
| 2022 | 1.52% 442/756 |
0.21% 460/525 |
0.76% 339/610 |
0.29% 579/652 |
0.25% 150/729 |
| 2021 | 0.80% 351/514 |
0.36% 279/330 |
0.04% 312/361 |
-0.12% 375/413 |
0.51% 363/489 |
| 2020 | 1.14% 234/367 |
0.72% 217/251 |
-0.27% 237/292 |
0.26% 198/302 |
0.43% 264/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东兴兴财短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |