导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 813/1152 |
| 近一周 | 0.04% | 144/1157 |
| 近一月 | 0.15% | 284/1158 |
| 近一季 | 0.36% | 740/1156 |
| 近半年 | 0.79% | 857/1152 |
| 近一年 | 1.57% | 841/1129 |
| 近两年 | 3.09% | 845/1005 |
| 近三年 | 6.25% | 610/850 |
| 成立以来 | 16.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 514/989 |
0.38% 785/1003 |
- - |
- - |
| 2025 | 1.29% 673/994 |
0.22% 352/952 |
0.46% 838/977 |
0.23% 376/988 |
0.37% 739/994 |
| 2024 | 2.70% 604/942 |
0.95% 324/846 |
0.81% 425/868 |
0.22% 528/911 |
0.68% 808/942 |
| 2023 | 3.56% 295/859 |
1.07% 274/751 |
0.88% 462/771 |
0.70% 197/802 |
0.86% 292/832 |
| 2022 | 2.34% 200/756 |
0.75% 156/525 |
0.86% 240/610 |
0.66% 379/652 |
0.05% 319/729 |
| 2021 | 4.38% 62/514 |
0.82% 115/330 |
1.22% 42/361 |
1.43% 30/413 |
0.83% 181/489 |
| 2020 | - - |
- - |
- - |
0.64% 59/302 |
0.50% 254/329 |
| 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% |
| 创金合信鑫日享短债债券E VS. 汇丰晋信平稳增利中短债债券C(541005) |