导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 233/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.16% | 213/1158 |
| 近一季 | 0.50% | 212/1156 |
| 近半年 | 1.15% | 243/1152 |
| 近一年 | 2.15% | 244/1129 |
| 近两年 | 4.40% | 182/1005 |
| 近三年 | 8.23% | 138/850 |
| 成立以来 | 38.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 107/989 |
0.55% 292/1003 |
- - |
- - |
| 2025 | 1.65% 242/994 |
- 760/952 |
1.10% 47/977 |
0.03% 802/988 |
0.52% 282/994 |
| 2024 | 3.49% 209/942 |
1.01% 2082/3226 |
1.04% 1707/2856 |
0.23% 519/911 |
1.18% 252/942 |
| 2023 | 4.46% 71/859 |
1.39% 648/2776 |
1.37% 678/2849 |
0.51% 1348/2940 |
1.12% 637/3108 |
| 2022 | 2.10% 283/756 |
0.66% 474/1949 |
1.17% 589/2522 |
0.97% 1500/2598 |
-0.70% 1880/2732 |
| 2021 | 5.39% 22/514 |
1.08% 296/2068 |
1.52% 239/2668 |
1.32% 792/2731 |
1.36% 486/2416 |
| 2020 | 3.69% 19/367 |
1.89% 896/1576 |
0.64% 67/2274 |
0.55% 377/2475 |
0.57% 1966/2563 |
| 2019 | 4.69% 19/261 |
1.01% 1161/1682 |
0.82% 445/1825 |
1.41% 438/1762 |
1.38% 254/1956 |
| 2018 | 5.77% 432/956 |
- - |
1.09% 531/1345 |
1.27% 733/1404 |
1.55% 612/1542 |
| 2017 | 1.67% 424/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰恒债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |