导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.29% | 1146/1152 |
| 近一周 | -0.02% | 1150/1157 |
| 近一月 | 0.01% | 1144/1158 |
| 近一季 | 0.05% | 1147/1156 |
| 近半年 | 0.22% | 1144/1152 |
| 近一年 | 0.52% | 1122/1129 |
| 近两年 | 1.04% | 1002/1005 |
| 近三年 | 2.49% | 847/850 |
| 成立以来 | 6.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.11% 985/989 |
0.17% 979/1003 |
- - |
- - |
| 2025 | 0.48% 899/994 |
0.02% 748/952 |
0.11% 951/977 |
0.17% 538/988 |
0.18% 967/994 |
| 2024 | 1.11% 847/942 |
0.36% 814/846 |
0.28% 840/868 |
0.25% 471/911 |
0.22% 908/942 |
| 2023 | 1.31% 738/859 |
0.28% 700/751 |
0.29% 732/771 |
0.16% 743/802 |
0.57% 734/832 |
| 2022 | 0.65% 494/756 |
0.16% 464/525 |
0.20% 511/610 |
0.16% 596/652 |
0.14% 240/729 |
| 2021 | 1.06% 349/514 |
0.28% 295/329 |
0.22% 304/361 |
0.24% 363/413 |
0.32% 389/489 |
| 2020 | 1.39% 227/367 |
0.65% 222/251 |
0.18% 152/292 |
0.16% 219/302 |
0.40% 269/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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A | 1.2108 | 0.87% |
| 东方臻裕债券E | 1.1148 | 0.82% |
| 东方臻裕债券A | 1.1184 | 0.82% |
| 博时双季享持有期债券B | 1.1896 | 0.80% |
| 东方臻裕债券C | 1.1141 | 0.79% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0706 | 0.79% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.78% |
| 汇添富理财14天债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |