导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 712/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.15% | 224/1158 |
| 近一季 | 0.47% | 324/1156 |
| 近半年 | 0.88% | 659/1152 |
| 近一年 | 1.60% | 806/1129 |
| 近两年 | 3.26% | 772/1006 |
| 近三年 | 6.60% | 501/850 |
| 成立以来 | 17.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 616/989 |
0.40% 743/1003 |
- - |
- - |
| 2025 | 1.36% 598/994 |
0.21% 380/952 |
0.58% 609/977 |
0.22% 415/988 |
0.35% 803/994 |
| 2024 | 2.74% 573/942 |
0.91% 379/846 |
0.82% 413/868 |
0.23% 510/911 |
0.76% 728/942 |
| 2023 | 4.65% 48/859 |
1.78% 13/751 |
0.95% 350/771 |
0.83% 111/802 |
1.02% 112/832 |
| 2022 | 1.30% 472/756 |
0.58% 324/525 |
1.03% 105/610 |
0.92% 143/652 |
-1.22% 640/729 |
| 2021 | 5.35% 23/514 |
1.20% 18/330 |
1.47% 16/361 |
1.41% 37/413 |
1.17% 43/489 |
| 2020 | - - |
- - |
- - |
0.42% 129/302 |
0.71% 149/329 |
| 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% |
| 鑫元中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |