导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 1019/1148 |
| 近一周 | 0.02% | 770/1153 |
| 近一月 | 0.08% | 1032/1154 |
| 近一季 | 0.30% | 981/1152 |
| 近半年 | 0.68% | 1006/1148 |
| 近一年 | 1.38% | 992/1125 |
| 近两年 | 3.86% | 407/1001 |
| 近三年 | 6.88% | 426/846 |
| 成立以来 | 11.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.36% 883/989 |
0.41% 706/1003 |
- - |
- - |
| 2025 | 1.59% 297/994 |
0.38% 52/952 |
0.64% 479/977 |
0.21% 433/988 |
0.36% 789/994 |
| 2024 | 3.23% 296/942 |
0.80% 593/846 |
0.66% 694/868 |
0.51% 72/911 |
1.22% 213/942 |
| 2023 | 2.77% 591/859 |
0.52% 629/751 |
0.78% 592/771 |
0.62% 294/802 |
0.83% 336/832 |
| 2022 | 0.96% 489/756 |
0.37% 438/525 |
-0.01% 522/610 |
0.41% 548/652 |
0.19% 200/729 |
| 2021 | 2.57% 273/514 |
0.80% 122/330 |
0.61% 247/361 |
0.56% 317/413 |
0.58% 343/489 |
| 2020 | - - |
- - |
- - |
0.46% 109/302 |
0.82% 92/329 |
| 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% |
| 国金惠鑫短债债券E VS. 汇丰晋信平稳增利中短债债券C(541005) |