导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 364/1152 |
| 近一周 | 0.04% | 144/1157 |
| 近一月 | 0.21% | 75/1158 |
| 近一季 | 0.56% | 128/1156 |
| 近半年 | 1.09% | 302/1152 |
| 近一年 | 1.98% | 364/1129 |
| 近两年 | 4.09% | 292/1005 |
| 近三年 | 7.70% | 209/850 |
| 成立以来 | 52.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 591/989 |
0.55% 299/1003 |
- - |
- - |
| 2025 | 1.40% 561/994 |
0.29% 205/952 |
0.48% 823/977 |
0.13% 665/988 |
0.50% 341/994 |
| 2024 | 3.52% 202/942 |
1.19% 122/846 |
0.60% 752/868 |
0.48% 87/911 |
1.21% 224/942 |
| 2023 | 4.02% 164/859 |
1.10% 249/751 |
0.92% 407/771 |
1.00% 41/802 |
0.94% 183/832 |
| 2022 | 2.54% 142/756 |
0.68% 214/525 |
1.06% 89/610 |
0.94% 133/652 |
-0.16% 457/729 |
| 2021 | 3.06% 218/514 |
0.40% 274/329 |
0.87% 132/361 |
1.03% 107/413 |
0.73% 253/489 |
| 2020 | 2.73% 111/367 |
1.31% 106/251 |
0.12% 181/292 |
0.22% 207/302 |
1.06% 26/329 |
| 2019 | 3.87% 50/261 |
1.30% 348/605 |
0.77% 516/1824 |
1.04% 70/207 |
0.70% 150/237 |
| 2018 | 3.07% 35/112 |
- - |
- - |
- - |
1.30% 411/593 |
| 2017 | 1.38% 15/40 |
- - |
- - |
- - |
- - |
| 2016 | 3.11% 1/22 |
- - |
- - |
- - |
- - |
| 2015 | 7.53% 3/16 |
- - |
- - |
- - |
- - |
| 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% |
| 中信建投景和中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |