导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1039/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.06% | 1084/1158 |
| 近一季 | 0.39% | 626/1156 |
| 近半年 | 0.58% | 1082/1152 |
| 近一年 | 1.23% | 1064/1129 |
| 近两年 | 2.81% | 914/1006 |
| 近三年 | 5.29% | 768/850 |
| 成立以来 | 15.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 709/989 |
0.33% 890/1003 |
- - |
- - |
| 2025 | 1.12% 775/994 |
0.27% 235/952 |
0.39% 907/977 |
0.21% 430/988 |
0.24% 942/994 |
| 2024 | 2.46% 729/942 |
0.63% 758/846 |
0.58% 778/868 |
0.36% 174/911 |
0.86% 621/942 |
| 2023 | 2.62% 628/859 |
0.85% 426/751 |
0.72% 645/771 |
0.40% 640/802 |
0.62% 700/832 |
| 2022 | 1.44% 460/756 |
0.64% 265/525 |
0.60% 449/610 |
0.32% 573/652 |
-0.12% 444/729 |
| 2021 | 4.42% 57/514 |
0.88% 91/330 |
0.77% 184/361 |
1.99% 11/413 |
0.72% 260/489 |
| 2020 | - - |
- - |
- - |
1.35% 6/302 |
0.77% 112/329 |
| 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% |
| 平安元盛超短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |