导航
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.55% 733/859 |
0.43% 671/751 |
0.45% 717/771 |
0.22% 738/802 |
0.44% 784/832 |
| 2022 | 1.49% 453/756 |
0.39% 433/525 |
0.44% 491/610 |
0.29% 577/652 |
0.36% 87/729 |
| 2021 | 1.86% 321/514 |
0.49% 253/329 |
0.53% 269/361 |
0.38% 351/413 |
0.45% 372/489 |
| 2020 | - - |
0.62% 46/60 |
0.47% 14/26 |
0.46% 11/20 |
- - |
| 2019 | 2.89% 30/64 |
0.80% 20/67 |
0.73% 15/64 |
0.72% 36/64 |
0.62% 44/64 |
| 2018 | 4.17% 31/67 |
- - |
1.11% 23/76 |
1.06% 31/68 |
0.81% 26/67 |
| 2017 | 3.63% 47/78 |
- - |
- - |
- - |
- - |
| 2016 | 2.86% 29/68 |
- - |
- - |
- - |
- - |
| 2015 | 4.15% 37/68 |
- - |
- - |
- - |
- - |
| 2014 | 5.02% 41/91 |
- - |
- - |
- - |
- - |
| 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A | 1.2108 | 0.87% |
| 东方臻裕债券E | 1.1148 | 0.82% |
| 东方臻裕债券A | 1.1184 | 0.82% |
| 博时双季享持有期债券B | 1.1896 | 0.80% |
| 东方臻裕债券C | 1.1141 | 0.79% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0706 | 0.79% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.78% |
| 建信周盈安心理财债券B VS. 汇丰晋信平稳增利中短债债券C(541005) |