导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 519/1150 |
| 近一周 | 0.03% | 193/1157 |
| 近一月 | 0.11% | 531/1156 |
| 近一季 | 0.39% | 650/1154 |
| 近半年 | 0.87% | 669/1150 |
| 近一年 | 1.97% | 384/1124 |
| 近两年 | 3.85% | 406/1004 |
| 近三年 | 6.60% | 502/846 |
| 成立以来 | 27.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 247/989 |
0.48% 488/1003 |
- - |
- - |
| 2025 | 1.42% 536/994 |
-0.10% 824/952 |
0.88% 123/977 |
-0.03% 844/988 |
0.66% 102/994 |
| 2024 | 3.01% 419/942 |
0.78% 619/846 |
0.82% 417/868 |
0.02% 819/911 |
1.36% 130/942 |
| 2023 | 2.79% 584/859 |
0.84% 438/751 |
0.95% 344/771 |
0.31% 708/802 |
0.66% 660/832 |
| 2022 | 1.86% 373/756 |
0.55% 360/525 |
0.86% 249/610 |
0.60% 442/652 |
-0.16% 455/729 |
| 2021 | 3.28% 189/514 |
0.75% 147/329 |
0.82% 161/361 |
0.85% 178/413 |
0.82% 190/489 |
| 2020 | 2.54% 140/367 |
1.30% 108/251 |
0.14% 172/292 |
0.32% 177/302 |
0.76% 116/329 |
| 2019 | 3.33% 93/261 |
1.06% 1097/1682 |
0.73% 588/1825 |
0.76% 143/207 |
0.74% 138/237 |
| 2018 | 4.98% 27/112 |
- - |
1.17% 463/1345 |
1.35% 685/1404 |
0.86% 973/1542 |
| 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% |
| 中加裕盈纯债债券C | 1.0200 | 1.05% |
| 博时双季享持有期债券A | 1.2104 | 0.94% |
| 中加裕盈纯债债券A | 1.0338 | 0.89% |
| 博时双季享持有期债券B | 1.1893 | 0.87% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0705 | 0.86% |
| 博时双季享持有期债券C | 1.1857 | 0.84% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0964 | 0.81% |
| 金鹰添瑞中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |