导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 1105/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.08% | 998/1158 |
| 近一季 | 0.24% | 1089/1156 |
| 近半年 | 0.51% | 1111/1152 |
| 近一年 | 1.20% | 1072/1129 |
| 近两年 | 2.75% | 923/1006 |
| 近三年 | 5.46% | 749/850 |
| 成立以来 | 45.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 926/989 |
0.25% 954/1003 |
- - |
- - |
| 2025 | 1.15% 758/994 |
0.06% 704/952 |
0.53% 719/977 |
0.10% 710/988 |
0.46% 463/994 |
| 2024 | 2.66% 621/942 |
1.00% 279/846 |
0.59% 761/868 |
0.18% 628/911 |
0.87% 609/942 |
| 2023 | 3.15% 444/859 |
1.09% 257/751 |
0.84% 524/771 |
0.48% 521/802 |
0.71% 601/832 |
| 2022 | 1.57% 432/756 |
0.54% 367/525 |
0.84% 264/610 |
0.79% 265/652 |
-0.61% 598/729 |
| 2021 | 3.21% 200/514 |
0.85% 104/329 |
0.87% 131/361 |
0.71% 252/413 |
0.73% 247/489 |
| 2020 | 2.45% 158/367 |
1.15% 143/251 |
0.34% 86/292 |
0.55% 81/302 |
0.39% 270/329 |
| 2019 | 3.39% 89/261 |
1.10% 1037/1682 |
0.61% 793/1824 |
0.79% 135/207 |
0.84% 89/237 |
| 2018 | 5.50% 16/112 |
- - |
- - |
- - |
1.16% 843/1543 |
| 2017 | 1.73% 14/40 |
- - |
- - |
- - |
- - |
| 2016 | 1.57% 7/22 |
- - |
- - |
- - |
- - |
| 2015 | 6.07% 10/16 |
- - |
- - |
- - |
- - |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |