导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 1132/1165 |
| 近一周 | 0.01% | 955/1175 |
| 近一月 | 0.06% | 1115/1173 |
| 近一季 | 0.31% | 934/1169 |
| 近半年 | 0.56% | 1108/1165 |
| 近一年 | 1.10% | 1092/1138 |
| 近两年 | 2.49% | 958/1013 |
| 近三年 | 4.64% | 809/850 |
| 成立以来 | 5.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 944/989 |
0.26% 951/1003 |
- - |
- - |
| 2025 | 1.34% 624/994 |
0.35% 3/4 |
- - |
0.34% 105/988 |
0.28% 914/994 |
| 2024 | 1.86% 817/942 |
0.50% 794/846 |
0.49% 808/868 |
0.43% 110/911 |
0.42% 886/942 |
| 2023 | 2.09% 700/859 |
0.65% 577/751 |
0.50% 708/771 |
0.41% 627/802 |
0.52% 759/832 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商招财通理财债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |