导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 685/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.38% | 682/1156 |
| 近半年 | 0.84% | 756/1152 |
| 近一年 | 1.67% | 715/1129 |
| 近两年 | 3.38% | 696/1006 |
| 近三年 | 6.09% | 650/850 |
| 成立以来 | 16.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 408/989 |
0.42% 670/1003 |
- - |
- - |
| 2025 | 1.32% 642/994 |
0.14% 555/952 |
0.56% 650/977 |
0.17% 521/988 |
0.44% 544/994 |
| 2024 | 2.57% 675/942 |
0.71% 707/846 |
0.72% 613/868 |
0.19% 615/911 |
0.93% 513/942 |
| 2023 | 3.25% 410/859 |
1.08% 268/751 |
0.84% 514/771 |
0.53% 433/802 |
0.75% 505/832 |
| 2022 | 1.98% 333/756 |
0.71% 191/525 |
0.71% 382/610 |
0.57% 471/652 |
-0.02% 383/729 |
| 2021 | 3.99% 93/514 |
0.74% 152/329 |
1.14% 58/361 |
1.24% 64/413 |
0.82% 194/489 |
| 2020 | - - |
- - |
0.27% 112/292 |
0.64% 57/302 |
0.53% 245/329 |
| 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% |
| 建信短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |