导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 193/826 |
| 近一周 | 0.02% | 537/833 |
| 近一月 | 0.12% | 413/832 |
| 近一季 | 0.41% | 335/830 |
| 近半年 | 1.08% | 208/826 |
| 近一年 | 2.07% | 206/812 |
| 近两年 | 4.26% | 152/720 |
| 近三年 | 7.38% | 190/604 |
| 成立以来 | 19.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 153/989 |
0.58% 243/1003 |
- - |
- - |
| 2025 | 1.65% 249/994 |
0.20% 415/952 |
0.79% 204/977 |
0.15% 601/988 |
0.50% 344/994 |
| 2024 | 2.97% 443/942 |
0.98% 306/846 |
0.67% 685/868 |
0.27% 407/911 |
1.03% 390/942 |
| 2023 | 3.96% 174/859 |
1.21% 192/751 |
1.25% 85/771 |
0.53% 431/802 |
0.90% 233/832 |
| 2022 | 2.57% 133/756 |
0.61% 298/525 |
1.02% 110/610 |
1.10% 71/652 |
-0.18% 466/729 |
| 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% |
| 工银尊益中短债F VS. 汇丰晋信平稳增利中短债债券C(541005) |