导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 1098/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.05% | 1107/1158 |
| 近一季 | 0.26% | 1069/1156 |
| 近半年 | 0.66% | 1029/1152 |
| 近一年 | 1.38% | 997/1129 |
| 近两年 | 2.95% | 885/1006 |
| 近三年 | 5.56% | 738/850 |
| 成立以来 | 7.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.20% 975/989 |
0.49% 439/1003 |
- - |
- - |
| 2025 | 1.53% 379/994 |
0.30% 175/952 |
0.50% 771/977 |
0.21% 433/988 |
0.51% 309/994 |
| 2024 | 2.12% 798/942 |
0.35% 816/846 |
0.89% 305/868 |
0.39% 143/911 |
0.47% 879/942 |
| 2023 | 2.90% 549/859 |
0.66% 572/751 |
0.93% 385/771 |
0.37% 672/802 |
0.90% 232/832 |
| 2021 | - - |
0.10% 477/514 |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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6个月理财债券E VS. 汇丰晋信平稳增利中短债债券C(541005) |