导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 1063/1150 |
| 近一周 | 0.01% | 846/1157 |
| 近一月 | 0.08% | 922/1156 |
| 近一季 | 0.28% | 1038/1154 |
| 近半年 | 0.65% | 1037/1150 |
| 近一年 | 1.24% | 1056/1124 |
| 近两年 | 2.74% | 920/1004 |
| 近三年 | 5.27% | 766/846 |
| 成立以来 | 25.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 929/989 |
0.38% 803/1003 |
- - |
- - |
| 2025 | 1.12% 772/994 |
0.10% 639/952 |
0.55% 680/977 |
0.15% 593/988 |
0.32% 871/994 |
| 2024 | 2.30% 771/942 |
0.68% 2715/3226 |
0.58% 2509/2856 |
0.30% 315/911 |
0.72% 776/942 |
| 2023 | 3.51% 308/859 |
1.21% 845/2776 |
0.85% 2277/2849 |
0.71% 693/2940 |
0.71% 2178/3108 |
| 2022 | 1.60% 426/756 |
0.63% 560/1949 |
0.80% 1443/2522 |
0.69% 2098/2598 |
-0.53% 1709/2732 |
| 2021 | 3.47% 159/514 |
1.48% 86/2068 |
0.64% 1801/2668 |
0.62% 2348/2731 |
0.70% 1994/2416 |
| 2020 | 3.80% 15/367 |
1.40% 1286/1576 |
0.84% 29/2274 |
0.77% 229/2475 |
0.74% 1644/2563 |
| 2019 | 3.85% 51/261 |
0.96% 1218/1682 |
0.82% 450/1825 |
1.07% 918/1762 |
0.95% 1053/1956 |
| 2018 | - - |
- - |
0.50% 476/2983 |
0.94% 436/2970 |
0.57% 330/2975 |
| 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% |
| 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% |
| 财通资管鸿达债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |