导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 884/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.35% | 816/1156 |
| 近半年 | 0.82% | 791/1152 |
| 近一年 | 1.54% | 876/1129 |
| 近两年 | 3.37% | 708/1006 |
| 近三年 | 6.21% | 622/850 |
| 成立以来 | 29.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 834/989 |
0.45% 579/1003 |
- - |
- - |
| 2025 | 1.43% 528/994 |
0.18% 459/952 |
0.62% 523/977 |
0.23% 363/988 |
0.40% 668/994 |
| 2024 | 2.60% 662/942 |
0.75% 2638/3226 |
0.67% 2387/2856 |
0.37% 171/911 |
0.79% 694/942 |
| 2023 | 3.83% 213/859 |
1.29% 742/2776 |
0.91% 2172/2849 |
0.79% 519/2940 |
0.79% 1870/3108 |
| 2022 | 1.92% 351/756 |
0.71% 357/1949 |
0.88% 1226/2522 |
0.77% 1960/2598 |
-0.45% 1629/2732 |
| 2021 | 3.78% 120/514 |
1.56% 70/2068 |
0.71% 1745/2668 |
0.68% 2286/2731 |
0.77% 1897/2416 |
| 2020 | 4.12% 10/367 |
1.48% 1240/1576 |
0.92% 22/2274 |
0.84% 187/2475 |
0.83% 1429/2563 |
| 2019 | 4.12% 35/261 |
1.05% 1108/1682 |
0.86% 385/1825 |
1.13% 814/1762 |
1.02% 893/1956 |
| 2018 | - - |
- - |
0.72% 401/2983 |
1.04% 395/2970 |
0.64% 317/2975 |
| 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% |
| 财通资管鸿达债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |