导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 346/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.28% | 16/1158 |
| 近一季 | 0.67% | 56/1156 |
| 近半年 | 1.15% | 240/1152 |
| 近一年 | 1.80% | 538/1129 |
| 近两年 | 3.41% | 671/1006 |
| 近三年 | 6.84% | 434/850 |
| 成立以来 | 21.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 678/989 |
0.44% 602/1003 |
- - |
- - |
| 2025 | 1.03% 821/994 |
0.08% 662/952 |
0.71% 331/977 |
-0.17% 900/988 |
0.41% 629/994 |
| 2024 | 3.31% 262/942 |
0.95% 325/846 |
1.07% 112/868 |
0.16% 669/911 |
1.09% 321/942 |
| 2023 | 3.18% 430/859 |
0.88% 407/751 |
0.96% 341/771 |
0.51% 475/802 |
0.80% 405/832 |
| 2022 | 2.34% 202/756 |
0.51% 387/525 |
0.98% 147/610 |
0.85% 205/652 |
-0.01% 377/729 |
| 2021 | 3.13% 209/514 |
0.75% 149/329 |
0.77% 182/361 |
0.90% 160/413 |
0.67% 290/489 |
| 2020 | 2.53% 142/367 |
1.22% 130/251 |
0.33% 89/292 |
0.41% 140/302 |
0.56% 230/329 |
| 2019 | 2.33% 110/261 |
0.48% 2835/3054 |
0.03% 1253/1824 |
0.88% 109/207 |
0.92% 56/237 |
| 2018 | -5.26% 41/112 |
- - |
- - |
- - |
-0.51% 576/2977 |
| 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% |
| 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% |
| 华商瑞丰短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |