导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 1147/1165 |
| 近一周 | 0.02% | 669/1175 |
| 近一月 | 0.06% | 1115/1173 |
| 近一季 | 0.17% | 1137/1169 |
| 近半年 | 0.38% | 1145/1165 |
| 近一年 | 0.81% | 1119/1138 |
| 近两年 | 1.84% | 997/1013 |
| 近三年 | 3.54% | 836/850 |
| 成立以来 | 12.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.20% 974/989 |
0.20% 972/1003 |
- - |
- - |
| 2025 | 0.86% 857/994 |
0.14% 549/952 |
0.29% 938/977 |
0.20% 466/988 |
0.23% 944/994 |
| 2024 | 1.52% 835/942 |
0.47% 800/846 |
0.40% 829/868 |
0.25% 454/911 |
0.39% 893/942 |
| 2023 | 1.76% 720/859 |
0.44% 666/751 |
0.49% 709/771 |
0.29% 719/802 |
0.53% 752/832 |
| 2022 | 1.67% 415/756 |
0.45% 418/525 |
0.58% 455/610 |
0.34% 567/652 |
0.29% 128/729 |
| 2021 | 1.98% 318/514 |
0.45% 260/330 |
0.32% 298/361 |
0.56% 315/413 |
0.63% 313/489 |
| 2020 | 2.27% 186/367 |
0.85% 210/251 |
0.29% 104/292 |
0.44% 123/302 |
0.67% 172/329 |
| 2019 | - - |
- - |
- - |
0.54% 165/207 |
0.65% 165/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富理财60天债券E VS. 汇丰晋信平稳增利中短债债券C(541005) |