导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 1150/1152 |
| 近一周 | - | 1106/1157 |
| 近一月 | - | 1147/1158 |
| 近一季 | - | 1151/1156 |
| 近半年 | - | 1148/1152 |
| 近一年 | - | 1128/1129 |
| 近两年 | 0.08% | 1005/1006 |
| 近三年 | 2.69% | 845/850 |
| 成立以来 | 6.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- 986/989 |
- 989/1003 |
- - |
- - |
| 2025 | 0.04% 927/994 |
0.04% 732/952 |
- 953/977 |
- 810/988 |
- 973/994 |
| 2024 | 1.49% 838/942 |
0.98% 302/846 |
0.46% 816/868 |
- 827/911 |
0.05% 909/942 |
| 2023 | 2.65% 620/859 |
0.92% 370/751 |
0.62% 685/771 |
-0.05% 760/802 |
1.14% 55/832 |
| 2022 | -1.10% 498/756 |
0.05% 471/525 |
- 519/610 |
0.33% 572/652 |
-1.47% 643/729 |
| 2021 | 2.37% 296/514 |
0.47% 256/330 |
1.54% 12/361 |
0.15% 368/413 |
0.19% 394/489 |
| 2020 | - - |
- - |
- - |
0.85% 26/302 |
1.44% 3/329 |
| 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% |
| 平安元丰中短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |