导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 253/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.48% | 295/1156 |
| 近半年 | 1.08% | 307/1152 |
| 近一年 | 2.20% | 228/1129 |
| 近两年 | 3.87% | 398/1006 |
| 近三年 | 7.65% | 219/850 |
| 成立以来 | 21.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 143/989 |
0.60% 199/1003 |
- - |
- - |
| 2025 | 1.38% 572/994 |
-0.10% 829/952 |
0.86% 149/977 |
-0.02% 835/988 |
0.64% 115/994 |
| 2024 | 3.57% 193/942 |
1.25% 1307/3226 |
1.04% 1719/2856 |
-0.13% 871/911 |
1.37% 126/942 |
| 2023 | 4.19% 118/859 |
1.70% 355/2776 |
0.99% 1981/2849 |
0.62% 919/2940 |
0.82% 1755/3108 |
| 2022 | 1.17% 483/756 |
0.64% 543/1949 |
1.08% 756/2522 |
1.05% 1268/2598 |
-1.57% 2407/2732 |
| 2021 | 4.22% 74/514 |
0.90% 508/2068 |
1.10% 930/2668 |
1.03% 1513/2731 |
1.12% 1034/2416 |
| 2020 | 3.60% 22/367 |
1.95% 822/1576 |
0.54% 101/2274 |
0.75% 251/2475 |
0.32% 2211/2563 |
| 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% |
| 博时富瑞纯债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |