导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 828/1152 |
| 近一周 | 0.15% | 2/1175 |
| 近一月 | 0.52% | 3/1158 |
| 近一季 | 0.36% | 774/1156 |
| 近半年 | 0.76% | 904/1152 |
| 近一年 | 1.60% | 806/1129 |
| 近两年 | 3.59% | 562/1006 |
| 近三年 | 5.87% | 695/850 |
| 成立以来 | 6.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 1.74% 171/994 |
0.42% 1/4 |
- - |
0.33% 141/988 |
0.45% 473/994 |
| 2024 | 2.03% 808/942 |
0.55% 781/847 |
0.31% 838/868 |
0.58% 45/911 |
0.57% 859/942 |
| 2023 | - - |
- - |
0.66% 676/771 |
0.64% 248/802 |
0.39% 787/832 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | 2.56% 37/53 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实3个月理财债券E VS. 汇丰晋信平稳增利中短债债券C(541005) |