导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 498/544 |
| 近一周 | 0.02% | 364/547 |
| 近一月 | 0.10% | 414/548 |
| 近一季 | 0.31% | 469/546 |
| 近半年 | 0.66% | 493/544 |
| 近一年 | 1.51% | 427/536 |
| 近两年 | 3.36% | 353/476 |
| 近三年 | 6.40% | 260/393 |
| 成立以来 | 51.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 844/989 |
0.33% 880/1003 |
- - |
- - |
| 2025 | 1.45% 489/994 |
0.12% 595/952 |
0.61% 533/977 |
0.17% 547/988 |
0.54% 244/994 |
| 2024 | 2.98% 440/942 |
1.07% 199/846 |
0.67% 675/868 |
0.25% 453/911 |
0.94% 494/942 |
| 2023 | 3.45% 332/859 |
1.17% 213/751 |
0.91% 418/771 |
0.55% 410/802 |
0.79% 439/832 |
| 2022 | 1.88% 359/756 |
0.61% 291/525 |
0.93% 185/610 |
0.87% 185/652 |
-0.53% 582/729 |
| 2021 | 3.51% 154/514 |
0.92% 75/329 |
0.94% 109/361 |
0.79% 203/413 |
0.82% 193/489 |
| 2020 | 2.77% 107/367 |
1.23% 126/251 |
0.41% 65/292 |
0.62% 63/302 |
0.48% 257/329 |
| 2019 | 3.70% 65/261 |
1.17% 963/1682 |
0.69% 647/1824 |
0.87% 111/207 |
0.91% 59/237 |
| 2018 | 5.94% 12/112 |
- - |
- - |
- - |
1.30% 762/1543 |
| 2017 | 2.07% 12/40 |
- - |
- - |
- - |
- - |
| 2016 | 2.02% 3/22 |
- - |
- - |
- - |
- - |
| 2015 | 6.54% 8/16 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 博时双季乐六个月持有期债券A | 1.1655 | 1.13% |
| 南方信元债券 | 1.0846 | 1.12% |
| 博时双季乐六个月持有期债券C | 1.1502 | 1.05% |
| 博时双季享持有期债券A | 1.2104 | 0.94% |
| 博时双季享持有期债券B | 1.1893 | 0.87% |
| 东方臻裕债券E | 1.1147 | 0.84% |
| 博时双季享持有期债券C | 1.1857 | 0.84% |
| 东方臻裕债券A | 1.1183 | 0.82% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0964 | 0.81% |
| 国泰君安安睿纯债债券A | 1.0035 | 0.80% |
| 博时安盈债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |