导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 864/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.15% | 224/1158 |
| 近一季 | 0.34% | 858/1156 |
| 近半年 | 0.75% | 924/1152 |
| 近一年 | 1.50% | 905/1129 |
| 近两年 | 3.67% | 509/1006 |
| 近三年 | 6.33% | 575/850 |
| 成立以来 | 12.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 513/989 |
0.35% 865/1003 |
- - |
- - |
| 2025 | 1.70% 199/994 |
0.36% 80/952 |
0.70% 351/977 |
0.28% 234/988 |
0.35% 810/994 |
| 2024 | 2.73% 586/942 |
0.89% 408/846 |
0.71% 622/868 |
0.18% 623/911 |
0.91% 540/942 |
| 2023 | 2.85% 566/859 |
0.87% 411/751 |
0.84% 523/771 |
0.57% 372/802 |
0.55% 745/832 |
| 2022 | 2.19% 254/756 |
0.70% 202/525 |
1.19% 48/610 |
0.64% 398/652 |
-0.34% 530/729 |
| 2021 | 2.16% 308/514 |
0.50% 252/330 |
0.57% 259/361 |
0.44% 343/413 |
0.64% 308/489 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方恒瑞短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |