导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 950/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.08% | 998/1158 |
| 近一季 | 0.32% | 929/1156 |
| 近半年 | 0.77% | 891/1152 |
| 近一年 | 1.26% | 1049/1129 |
| 近两年 | 2.32% | 963/1006 |
| 近三年 | 4.63% | 809/850 |
| 成立以来 | 14.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 797/989 |
0.40% 746/1003 |
- - |
- - |
| 2025 | 0.75% 875/994 |
0.06% 699/952 |
0.45% 864/977 |
0.02% 808/988 |
0.22% 949/994 |
| 2024 | 2.07% 803/942 |
0.66% 745/846 |
0.65% 710/868 |
0.06% 794/911 |
0.69% 799/942 |
| 2023 | 2.55% 644/859 |
0.74% 526/751 |
0.78% 594/771 |
0.39% 651/802 |
0.62% 690/832 |
| 2022 | 1.69% 412/756 |
0.62% 285/525 |
0.60% 450/610 |
0.51% 516/652 |
-0.05% 403/729 |
| 2021 | 3.04% 222/514 |
0.81% 119/330 |
0.75% 195/361 |
0.77% 219/413 |
0.68% 285/489 |
| 2020 | 3.06% 68/367 |
1.35% 99/251 |
0.38% 73/292 |
0.69% 47/302 |
0.60% 213/329 |
| 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% |
| 鹏华稳利短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |