导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 583/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.38% | 682/1156 |
| 近半年 | 0.88% | 659/1152 |
| 近一年 | 1.83% | 499/1129 |
| 近两年 | 3.89% | 384/1006 |
| 近三年 | 7.09% | 358/850 |
| 成立以来 | 16.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 313/989 |
0.45% 584/1003 |
- - |
- - |
| 2025 | 1.68% 217/994 |
0.15% 518/952 |
0.80% 198/977 |
0.18% 497/988 |
0.54% 260/994 |
| 2024 | 3.08% 383/942 |
0.89% 426/846 |
0.97% 200/868 |
0.20% 574/911 |
0.98% 436/942 |
| 2023 | 3.41% 348/859 |
1.08% 267/751 |
0.97% 323/771 |
0.55% 411/802 |
0.77% 466/832 |
| 2022 | 2.07% 297/756 |
0.63% 268/525 |
0.91% 204/610 |
0.79% 268/652 |
-0.27% 491/729 |
| 2021 | 3.70% 128/514 |
0.88% 90/330 |
0.95% 105/361 |
0.87% 170/413 |
0.95% 106/489 |
| 2020 | - - |
- - |
- - |
0.62% 65/302 |
0.86% 65/329 |
| 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% |
| 广发景明中短债E VS. 汇丰晋信平稳增利中短债债券C(541005) |