导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 583/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.15% | 224/1158 |
| 近一季 | 0.44% | 414/1156 |
| 近半年 | 0.92% | 566/1152 |
| 近一年 | 1.70% | 668/1129 |
| 近两年 | 3.25% | 781/1006 |
| 近三年 | 6.28% | 593/850 |
| 成立以来 | 49.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 460/989 |
0.44% 603/1003 |
- - |
- - |
| 2025 | 1.17% 746/994 |
0.11% 613/952 |
0.51% 758/977 |
0.14% 628/988 |
0.40% 665/994 |
| 2024 | 2.71% 594/942 |
0.78% 617/846 |
0.77% 506/868 |
0.27% 409/911 |
0.87% 611/942 |
| 2023 | 4.47% 70/859 |
1.34% 112/751 |
1.18% 120/771 |
1.04% 32/802 |
0.83% 335/832 |
| 2022 | 1.66% 418/756 |
0.40% 430/525 |
0.79% 308/610 |
1.06% 82/652 |
-0.60% 596/729 |
| 2021 | 3.31% 182/514 |
0.56% 231/329 |
0.83% 152/361 |
1.08% 90/413 |
0.80% 198/489 |
| 2020 | 2.61% 127/367 |
1.87% 20/251 |
0.17% 159/292 |
0.06% 237/302 |
0.49% 255/329 |
| 2019 | 4.65% 20/261 |
1.48% 663/1682 |
0.56% 883/1825 |
1.47% 12/207 |
1.07% 28/237 |
| 2018 | 18.88% 3/112 |
- - |
0.89% 671/1345 |
1.60% 511/1404 |
1.43% 685/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中加裕盈纯债债券C | 1.0200 | 1.05% |
| 博时双季享持有期债券A | 1.2104 | 0.94% |
| 中加裕盈纯债债券A | 1.0338 | 0.89% |
| 博时双季享持有期债券B | 1.1893 | 0.87% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0705 | 0.86% |
| 博时双季享持有期债券C | 1.1857 | 0.84% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0964 | 0.81% |
| 国联盈泽中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |