导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 840/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.35% | 816/1156 |
| 近半年 | 0.76% | 904/1152 |
| 近一年 | 1.58% | 837/1129 |
| 近两年 | 3.28% | 762/1006 |
| 近三年 | 6.29% | 591/850 |
| 成立以来 | 26.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 519/989 |
0.40% 760/1003 |
- - |
- - |
| 2025 | 1.43% 519/994 |
0.23% 335/952 |
0.56% 656/977 |
0.20% 455/988 |
0.44% 540/994 |
| 2024 | 2.74% 578/942 |
0.83% 524/846 |
0.90% 294/868 |
0.15% 681/911 |
0.83% 651/942 |
| 2023 | 3.38% 361/859 |
1.06% 277/751 |
1.03% 233/771 |
0.50% 493/802 |
0.74% 533/832 |
| 2022 | 1.65% 420/756 |
0.55% 364/525 |
0.79% 312/610 |
0.82% 229/652 |
-0.51% 577/729 |
| 2021 | 3.81% 116/514 |
0.93% 73/329 |
1.14% 55/361 |
0.93% 145/413 |
0.76% 226/489 |
| 2020 | 2.38% 168/367 |
1.12% 160/251 |
0.07% 192/292 |
0.40% 145/302 |
0.78% 110/329 |
| 2019 | 4.19% 30/261 |
0.92% 1247/1682 |
1.22% 100/1824 |
1.26% 23/207 |
0.72% 145/237 |
| 2018 | 3.60% 34/112 |
- - |
- - |
- - |
1.03% 910/1543 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |