导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 711/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.12% | 599/1158 |
| 近一季 | 0.37% | 689/1156 |
| 近半年 | 0.81% | 816/1152 |
| 近一年 | 1.69% | 674/1129 |
| 近两年 | 3.50% | 618/1005 |
| 近三年 | 6.62% | 498/850 |
| 成立以来 | 27.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 405/989 |
0.42% 681/1003 |
- - |
- - |
| 2025 | 1.53% 376/994 |
0.26% 274/952 |
0.59% 589/977 |
0.23% 377/988 |
0.45% 489/994 |
| 2024 | 2.83% 519/942 |
0.85% 485/846 |
0.92% 259/868 |
0.18% 634/911 |
0.86% 624/942 |
| 2023 | 3.48% 323/859 |
1.10% 250/751 |
1.05% 221/771 |
0.53% 439/802 |
0.77% 485/832 |
| 2022 | 1.75% 395/756 |
0.57% 341/525 |
0.81% 290/610 |
0.86% 194/652 |
-0.50% 575/729 |
| 2021 | 3.92% 98/514 |
0.96% 58/329 |
1.16% 52/361 |
0.95% 135/413 |
0.79% 208/489 |
| 2020 | 2.49% 155/367 |
1.15% 142/251 |
0.10% 186/292 |
0.41% 134/302 |
0.80% 97/329 |
| 2019 | 4.30% 26/261 |
0.95% 1226/1682 |
1.25% 91/1825 |
1.29% 22/207 |
0.75% 132/237 |
| 2018 | 3.71% 33/112 |
- - |
1.07% 550/1345 |
0.93% 912/1404 |
1.05% 903/1542 |
| 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% |
| 华夏短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |