导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 704/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.09% | 898/1158 |
| 近一季 | 0.32% | 929/1156 |
| 近半年 | 0.79% | 850/1152 |
| 近一年 | 1.62% | 782/1129 |
| 近两年 | 3.21% | 798/1006 |
| 近三年 | 6.15% | 635/850 |
| 成立以来 | 13.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 258/989 |
0.44% 616/1003 |
- - |
- - |
| 2025 | 0.97% 839/994 |
-0.05% 798/952 |
0.56% 664/977 |
0.06% 765/988 |
0.41% 641/994 |
| 2024 | 3.26% 286/942 |
0.93% 346/846 |
1.06% 121/868 |
0.05% 807/911 |
1.18% 247/942 |
| 2023 | 1.85% 715/859 |
0.39% 678/751 |
0.66% 668/771 |
0.26% 731/802 |
0.52% 760/832 |
| 2022 | 2.88% 62/756 |
0.34% 442/525 |
0.75% 347/610 |
0.43% 540/652 |
1.33% 7/729 |
| 2021 | 2.17% 307/514 |
0.55% 233/330 |
0.44% 286/361 |
0.59% 309/413 |
0.57% 346/489 |
| 2020 | - - |
- - |
- - |
0.82% 31/302 |
0.64% 189/329 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |