导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 799/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.11% | 744/1158 |
| 近一季 | 0.33% | 871/1156 |
| 近半年 | 0.79% | 857/1152 |
| 近一年 | 1.62% | 788/1129 |
| 近两年 | 3.33% | 734/1005 |
| 近三年 | 6.05% | 664/850 |
| 成立以来 | 53.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 449/989 |
0.42% 683/1003 |
- - |
- - |
| 2025 | 1.31% 651/994 |
0.04% 737/952 |
0.68% 380/977 |
0.16% 573/988 |
0.43% 558/994 |
| 2024 | 2.78% 543/942 |
0.79% 607/846 |
0.78% 490/868 |
0.21% 543/911 |
0.98% 443/942 |
| 2023 | 3.00% 503/859 |
1.27% 152/751 |
0.76% 611/771 |
0.35% 687/802 |
0.59% 721/832 |
| 2022 | 1.47% 458/756 |
0.48% 402/525 |
0.79% 309/610 |
0.63% 412/652 |
-0.44% 561/729 |
| 2021 | 2.90% 244/514 |
0.59% 214/329 |
0.97% 102/361 |
0.65% 283/413 |
0.67% 293/489 |
| 2020 | 2.38% 165/367 |
1.64% 50/251 |
0.18% 154/292 |
-0.08% 253/302 |
0.64% 188/329 |
| 2019 | 3.11% 102/261 |
1.40% 714/1682 |
0.08% 1239/1824 |
1.06% 60/207 |
0.53% 193/237 |
| 2018 | 5.87% 13/112 |
- - |
- - |
- - |
1.96% 398/1543 |
| 2017 | -1.19% 21/40 |
- - |
- - |
- - |
- - |
| 2016 | -0.13% 13/22 |
- - |
- - |
- - |
- - |
| 2015 | 6.38% 9/16 |
- - |
- - |
- - |
- - |
| 2014 | 9.12% 3/9 |
- - |
- - |
- - |
- - |
| 2013 | -0.81% 4/4 |
- - |
- - |
- - |
- - |
| 2012 | 5.83% 162/230 |
- - |
- - |
- - |
- - |
| 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% |