导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 884/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.37% | 729/1156 |
| 近半年 | 0.77% | 891/1152 |
| 近一年 | 1.54% | 876/1129 |
| 近两年 | 3.85% | 409/1006 |
| 近三年 | 7.18% | 332/850 |
| 成立以来 | 17.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 713/989 |
0.40% 751/1003 |
- - |
- - |
| 2025 | 1.68% 221/994 |
0.42% 32/952 |
0.61% 540/977 |
0.27% 274/988 |
0.38% 727/994 |
| 2024 | 3.00% 423/942 |
0.95% 333/846 |
0.64% 713/868 |
0.40% 126/911 |
0.98% 440/942 |
| 2023 | 4.25% 104/859 |
1.34% 116/751 |
0.89% 447/771 |
0.87% 88/802 |
1.08% 76/832 |
| 2022 | 3.48% 22/756 |
1.03% 37/525 |
1.40% 22/610 |
0.88% 176/652 |
0.13% 244/729 |
| 2021 | 1.54% 338/514 |
-0.27% 314/330 |
-1.04% 323/361 |
1.36% 44/413 |
1.51% 10/489 |
| 2020 | - - |
- - |
- - |
1.42% 3/302 |
0.20% 280/329 |
| 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% |
| 东海祥苏短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |