导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 1095/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.25% | 1083/1156 |
| 近半年 | 0.57% | 1090/1152 |
| 近一年 | 1.24% | 1055/1129 |
| 近两年 | 2.94% | 886/1006 |
| 近三年 | 5.60% | 735/850 |
| 成立以来 | 83.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 913/989 |
0.28% 940/1003 |
- - |
- - |
| 2025 | 1.32% 644/994 |
0.24% 319/952 |
0.48% 816/977 |
0.23% 372/988 |
0.36% 771/994 |
| 2024 | 2.47% 727/942 |
0.74% 680/846 |
0.59% 769/868 |
0.29% 323/911 |
0.82% 666/942 |
| 2023 | 3.13% 452/859 |
0.88% 406/751 |
0.76% 604/771 |
0.70% 199/802 |
0.75% 509/832 |
| 2022 | 1.75% 393/756 |
0.61% 295/525 |
0.69% 399/610 |
0.62% 423/652 |
-0.17% 461/729 |
| 2021 | 2.43% 290/514 |
0.53% 243/330 |
0.70% 214/361 |
0.61% 300/413 |
0.57% 347/489 |
| 2020 | 2.31% 181/367 |
1.09% 167/251 |
0.29% 103/292 |
0.30% 191/302 |
0.62% 203/329 |
| 2019 | 3.20% 98/261 |
0.79% 1336/1682 |
0.74% 564/1824 |
0.85% 115/207 |
0.77% 127/237 |
| 2018 | 5.24% 23/112 |
- - |
- - |
- - |
0.87% 973/1543 |
| 2017 | 3.88% 6/40 |
- - |
- - |
- - |
- - |
| 2016 | 1.79% 6/22 |
- - |
- - |
- - |
- - |
| 2015 | 4.77% 12/16 |
- - |
- - |
- - |
- - |
| 2014 | 6.60% 7/9 |
- - |
- - |
- - |
- - |
| 2013 | 2.67% 1/4 |
- - |
- - |
- - |
- - |
| 2012 | 3.64% 201/230 |
- - |
- - |
- - |
- - |
| 2011 | 3.55% 7/160 |
- - |
- - |
- - |
- - |
| 2010 | 1.57% 119/124 |
- - |
- - |
- - |
- - |
| 2009 | 0.65% 73/83 |
- - |
- - |
- - |
- - |
| 2008 | 5.42% 22/32 |
- - |
- - |
- - |
- - |
| 2007 | 4.00% 24/28 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实超短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |