导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 915/1148 |
| 近一周 | 0.02% | 770/1153 |
| 近一月 | 0.09% | 967/1154 |
| 近一季 | 0.30% | 981/1152 |
| 近半年 | 0.73% | 952/1148 |
| 近一年 | 1.72% | 640/1125 |
| 近两年 | 3.38% | 702/1001 |
| 近三年 | 6.69% | 481/846 |
| 成立以来 | 27.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 627/989 |
0.38% 792/1003 |
- - |
- - |
| 2025 | 1.43% 516/994 |
-0.06% 806/952 |
0.80% 195/977 |
0.07% 743/988 |
0.62% 136/994 |
| 2024 | 2.99% 432/942 |
0.97% 308/846 |
0.77% 512/868 |
0.31% 294/911 |
0.92% 538/942 |
| 2023 | 3.04% 490/859 |
0.97% 339/751 |
0.79% 578/771 |
0.36% 678/802 |
0.89% 253/832 |
| 2022 | 2.25% 234/756 |
0.62% 288/525 |
0.96% 161/610 |
0.64% 400/652 |
0.01% 347/729 |
| 2021 | 2.79% 255/514 |
0.76% 810/2068 |
0.56% 1851/2668 |
0.83% 2071/2731 |
0.62% 323/489 |
| 2020 | 2.37% 172/367 |
0.96% 1422/1576 |
0.30% 240/2274 |
0.20% 733/2475 |
0.90% 1237/2563 |
| 2019 | 3.48% 81/261 |
1.05% 1103/1682 |
0.72% 596/1825 |
0.92% 1220/1762 |
0.74% 1457/1956 |
| 2018 | 5.78% 15/112 |
- - |
1.37% 314/1345 |
1.71% 440/1404 |
0.99% 927/1542 |
| 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% |
| 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% |
| 鹏扬利泽债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |