导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 561/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.09% | 898/1158 |
| 近一季 | 0.34% | 858/1156 |
| 近半年 | 0.76% | 904/1152 |
| 近一年 | 1.83% | 499/1129 |
| 近两年 | 3.38% | 696/1006 |
| 近三年 | 7.21% | 324/850 |
| 成立以来 | 16.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 110/989 |
0.39% 781/1003 |
- - |
- - |
| 2025 | 0.91% 848/994 |
0.05% 717/952 |
0.55% 670/977 |
-0.30% 932/988 |
0.60% 155/994 |
| 2024 | 3.81% 135/942 |
1.22% 109/846 |
0.98% 191/868 |
0.14% 692/911 |
1.42% 112/942 |
| 2023 | 3.98% 173/859 |
1.31% 132/751 |
1.26% 84/771 |
0.40% 629/802 |
0.95% 172/832 |
| 2022 | 0.81% 492/756 |
0.65% 258/525 |
0.69% 397/610 |
0.68% 370/652 |
-1.19% 639/729 |
| 2021 | 3.84% 111/514 |
0.66% 182/330 |
1.66% 10/361 |
0.62% 297/413 |
0.85% 169/489 |
| 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E VS. 汇丰晋信平稳增利中短债债券C(541005) |