导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.41% | 1141/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.04% | 1122/1158 |
| 近一季 | 0.13% | 1137/1156 |
| 近半年 | 0.29% | 1139/1152 |
| 近一年 | 0.65% | 1119/1129 |
| 近两年 | 1.52% | 997/1006 |
| 近三年 | 3.05% | 840/850 |
| 成立以来 | 11.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 980/989 |
0.15% 982/1003 |
- - |
- - |
| 2025 | 0.70% 879/994 |
0.11% 623/952 |
0.24% 944/977 |
0.15% 596/988 |
0.20% 962/994 |
| 2024 | 1.36% 844/942 |
0.43% 811/846 |
0.36% 833/868 |
0.22% 538/911 |
0.35% 898/942 |
| 2023 | 1.61% 729/859 |
0.40% 677/751 |
0.45% 718/771 |
0.26% 732/802 |
0.50% 773/832 |
| 2022 | 1.51% 445/756 |
0.41% 428/525 |
0.56% 463/610 |
0.29% 578/652 |
0.25% 149/729 |
| 2021 | 1.83% 323/514 |
0.41% 269/329 |
0.28% 302/361 |
0.53% 327/413 |
0.60% 329/489 |
| 2020 | 2.11% 198/367 |
0.82% 211/251 |
0.26% 118/292 |
0.39% 150/302 |
0.63% 194/329 |
| 2019 | - - |
- - |
- - |
0.50% 166/207 |
0.61% 181/237 |
| 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% |
| 汇添富理财60天债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |