导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 1106/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.08% | 998/1158 |
| 近一季 | 0.25% | 1083/1156 |
| 近半年 | 0.53% | 1105/1152 |
| 近一年 | 1.10% | 1081/1129 |
| 近两年 | 2.53% | 950/1006 |
| 近三年 | 4.42% | 813/850 |
| 成立以来 | 12.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 940/989 |
0.27% 946/1003 |
- - |
- - |
| 2025 | 1.23% 725/994 |
0.25% 282/952 |
0.39% 910/977 |
0.29% 209/988 |
0.30% 893/994 |
| 2024 | 1.80% 823/942 |
0.52% 790/846 |
0.49% 810/868 |
0.29% 331/911 |
0.49% 873/942 |
| 2023 | 2.11% 698/859 |
0.53% 626/751 |
0.66% 675/771 |
0.38% 659/802 |
0.53% 757/832 |
| 2022 | 1.90% 355/756 |
0.59% 321/525 |
0.63% 432/610 |
0.42% 546/652 |
0.25% 147/729 |
| 2021 | 2.48% 285/514 |
0.62% 203/329 |
0.64% 237/361 |
0.54% 322/413 |
0.65% 303/489 |
| 2020 | - - |
- - |
- - |
0.46% 110/302 |
0.92% 50/329 |
| 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% |
| 工银14天理财债券发起B VS. 汇丰晋信平稳增利中短债债券C(541005) |