导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 355/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.42% | 498/1156 |
| 近半年 | 0.95% | 506/1152 |
| 近一年 | 1.99% | 355/1129 |
| 近两年 | 4.01% | 322/1006 |
| 近三年 | 7.40% | 274/850 |
| 成立以来 | 16.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 146/989 |
0.50% 418/1003 |
- - |
- - |
| 2025 | 1.37% 582/994 |
0.04% 723/952 |
0.65% 449/977 |
0.16% 588/988 |
0.52% 293/994 |
| 2024 | 3.67% 169/942 |
1.03% 248/846 |
1.17% 73/868 |
0.13% 711/911 |
1.30% 161/942 |
| 2023 | 2.28% 679/859 |
0.49% 639/751 |
0.79% 583/771 |
0.36% 684/802 |
0.62% 691/832 |
| 2022 | 3.35% 28/756 |
0.44% 421/525 |
0.87% 234/610 |
0.58% 463/652 |
1.42% 6/729 |
| 2021 | 2.57% 275/514 |
0.64% 195/330 |
0.55% 264/361 |
0.68% 266/413 |
0.68% 286/489 |
| 2020 | - - |
- - |
- - |
0.91% 17/302 |
0.73% 134/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 圆信永丰丰和A VS. 汇丰晋信平稳增利中短债债券C(541005) |