导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.62% | 1122/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.05% | 1107/1158 |
| 近一季 | 0.18% | 1122/1156 |
| 近半年 | 0.42% | 1123/1152 |
| 近一年 | 1.00% | 1092/1129 |
| 近两年 | 2.19% | 968/1006 |
| 近三年 | 4.04% | 824/850 |
| 成立以来 | 11.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.25% 956/989 |
0.22% 963/1003 |
- - |
- - |
| 2025 | 1.12% 774/994 |
0.16% 491/952 |
0.34% 922/977 |
0.25% 295/988 |
0.36% 772/994 |
| 2024 | 1.68% 828/942 |
0.46% 803/846 |
0.42% 825/868 |
0.38% 160/911 |
0.40% 890/942 |
| 2023 | 1.86% 714/859 |
0.45% 657/751 |
0.58% 695/771 |
0.28% 723/802 |
0.53% 753/832 |
| 2022 | 1.67% 414/756 |
0.49% 399/525 |
0.60% 447/610 |
0.25% 587/652 |
0.32% 102/729 |
| 2021 | 2.20% 305/514 |
0.59% 215/329 |
0.55% 263/361 |
0.47% 336/413 |
0.57% 349/489 |
| 2020 | - - |
- - |
0.29% 106/292 |
0.48% 104/302 |
0.75% 127/329 |
| 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7天理财债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |