导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 537/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.14% | 285/1158 |
| 近一季 | 0.39% | 626/1156 |
| 近半年 | 0.95% | 506/1152 |
| 近一年 | 1.75% | 605/1129 |
| 近两年 | 4.58% | 141/1006 |
| 近三年 | 8.65% | 98/850 |
| 成立以来 | 17.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 468/989 |
0.51% 389/1003 |
- - |
- - |
| 2025 | 1.76% 161/994 |
0.44% 27/952 |
0.78% 218/977 |
0.11% 686/988 |
0.42% 593/994 |
| 2024 | 4.84% 34/942 |
1.27% 93/846 |
1.25% 46/868 |
0.59% 44/911 |
1.65% 66/942 |
| 2023 | 1.61% 730/859 |
0.51% 635/751 |
0.22% 734/771 |
0.42% 600/802 |
0.44% 783/832 |
| 2022 | 2.14% 268/756 |
0.83% 95/525 |
0.71% 377/610 |
0.43% 541/652 |
0.15% 230/729 |
| 2021 | 3.77% 121/514 |
1.72% 59/2068 |
0.90% 1464/2668 |
0.48% 334/413 |
0.62% 322/489 |
| 2020 | - - |
- - |
- - |
0.55% 379/2475 |
1.04% 882/2563 |
| 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% |
| 大成景悦中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |