导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 1020/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.26% | 1069/1156 |
| 近半年 | 0.73% | 958/1152 |
| 近一年 | 1.32% | 1027/1129 |
| 近两年 | 2.80% | 916/1006 |
| 近三年 | 5.23% | 777/850 |
| 成立以来 | 14.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 900/989 |
0.43% 658/1003 |
- - |
- - |
| 2025 | 0.98% 835/994 |
-0.07% 807/952 |
0.54% 702/977 |
0.16% 574/988 |
0.34% 826/994 |
| 2024 | 2.34% 762/942 |
0.67% 739/846 |
0.63% 732/868 |
-0.07% 853/911 |
1.10% 316/942 |
| 2023 | 3.32% 390/859 |
1.13% 229/751 |
0.79% 577/771 |
0.62% 285/802 |
0.73% 549/832 |
| 2022 | 1.82% 383/756 |
0.60% 306/525 |
0.84% 263/610 |
0.69% 352/652 |
-0.32% 514/729 |
| 2021 | 3.31% 183/514 |
1.09% 31/330 |
0.78% 179/361 |
0.67% 273/413 |
0.73% 251/489 |
| 2020 | - - |
- - |
- - |
0.80% 35/302 |
1.00% 33/329 |
| 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% |
| 财通资管鸿运中短债债券E VS. 汇丰晋信平稳增利中短债债券C(541005) |