导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 764/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.14% | 285/1158 |
| 近一季 | 0.37% | 729/1156 |
| 近半年 | 0.84% | 756/1152 |
| 近一年 | 1.66% | 729/1129 |
| 近两年 | 3.62% | 538/1006 |
| 近三年 | 6.71% | 474/850 |
| 成立以来 | 13.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 624/989 |
0.44% 608/1003 |
- - |
- - |
| 2025 | 1.68% 225/994 |
0.32% 153/952 |
0.65% 455/977 |
0.24% 328/988 |
0.46% 444/994 |
| 2024 | 2.92% 471/942 |
0.92% 2339/3226 |
0.92% 2033/2888 |
0.20% 580/911 |
0.85% 629/942 |
| 2023 | 2.89% 1368/2310 |
0.74% 1516/2776 |
0.84% 2284/2849 |
0.60% 983/2940 |
0.67% 2314/3108 |
| 2022 | 2.36% 797/1970 |
0.60% 681/1949 |
0.92% 1113/2522 |
0.64% 2164/2598 |
0.18% 491/2732 |
| 2021 | 0.98% 1447/1764 |
0.81% 693/2068 |
0.86% 1519/2668 |
1.06% 1422/2731 |
-1.73% 2283/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.87% 1318/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银高等级信用债A VS. 汇丰晋信平稳增利中短债债券C(541005) |