导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 1130/1150 |
| 近一周 | 0.01% | 846/1157 |
| 近一月 | 0.05% | 1082/1156 |
| 近一季 | 0.17% | 1124/1154 |
| 近半年 | 0.37% | 1130/1150 |
| 近一年 | 0.81% | 1104/1124 |
| 近两年 | 1.93% | 979/1004 |
| 近三年 | 3.52% | 831/846 |
| 成立以来 | 10.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.24% 961/989 |
0.18% 977/1003 |
- - |
- - |
| 2025 | 0.94% 845/994 |
0.17% 464/952 |
0.32% 933/977 |
0.21% 428/988 |
0.23% 945/994 |
| 2024 | 1.51% 836/942 |
0.46% 806/846 |
0.41% 828/868 |
0.22% 532/911 |
0.41% 888/942 |
| 2023 | 1.81% 716/859 |
0.46% 651/751 |
0.58% 697/771 |
0.31% 711/802 |
0.45% 780/832 |
| 2022 | 1.60% 427/756 |
0.51% 386/525 |
0.56% 462/610 |
0.35% 561/652 |
0.17% 215/729 |
| 2021 | 2.19% 306/514 |
0.56% 229/329 |
0.56% 262/361 |
0.48% 335/413 |
0.57% 348/489 |
| 2020 | - - |
- - |
- - |
0.39% 149/302 |
0.84% 75/329 |
| 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A VS. 汇丰晋信平稳增利中短债债券C(541005) |