导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 934/987 |
| 近一周 | - | 984/990 |
| 近一月 | -0.02% | 979/989 |
| 近一季 | 0.29% | 948/987 |
| 近半年 | 1.29% | 78/971 |
| 近一年 | 0.25% | 941/944 |
| 近两年 | 1.90% | 859/871 |
| 近三年 | 4.04% | 728/747 |
| 成立以来 | 11.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 745/989 |
- - |
- - |
- - |
| 2025 | -0.11% 937/994 |
0.10% 637/952 |
- 953/977 |
-0.92% 973/988 |
0.72% 72/994 |
| 2024 | 2.16% 791/942 |
0.44% 808/846 |
0.44% 819/868 |
0.51% 70/911 |
0.75% 737/942 |
| 2023 | 2.07% 702/859 |
0.24% 710/751 |
0.60% 691/771 |
0.67% 220/802 |
0.54% 748/832 |
| 2022 | 1.66% 417/756 |
0.44% 422/525 |
0.79% 310/610 |
0.37% 556/652 |
0.05% 320/729 |
| 2021 | 1.82% 325/514 |
0.61% 208/330 |
0.39% 293/361 |
0.27% 360/413 |
0.54% 357/489 |
| 2020 | - - |
- - |
0.03% 200/292 |
1.57% 2/302 |
0.78% 105/329 |
| 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% |
| 凯石岐短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |