导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 520/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.14% | 285/1158 |
| 近一季 | 0.39% | 626/1156 |
| 近半年 | 0.95% | 506/1152 |
| 近一年 | 1.87% | 458/1129 |
| 近两年 | 3.73% | 471/1006 |
| 近三年 | 7.02% | 380/850 |
| 成立以来 | 27.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 351/989 |
0.49% 451/1003 |
- - |
- - |
| 2025 | 1.61% 282/994 |
0.19% 435/952 |
0.69% 359/977 |
0.20% 446/988 |
0.52% 295/994 |
| 2024 | 2.91% 478/942 |
0.92% 368/846 |
0.90% 292/868 |
0.13% 712/911 |
0.93% 513/942 |
| 2023 | 4.04% 158/859 |
1.40% 82/751 |
1.00% 274/771 |
0.71% 182/802 |
0.87% 268/832 |
| 2022 | 2.13% 277/756 |
0.82% 103/525 |
0.91% 201/610 |
0.66% 386/652 |
-0.28% 495/729 |
| 2021 | 3.82% 114/514 |
0.71% 165/330 |
1.04% 77/361 |
1.08% 89/413 |
0.93% 122/489 |
| 2020 | 2.51% 149/367 |
1.09% 165/251 |
0.16% 164/292 |
0.39% 146/302 |
0.84% 77/329 |
| 2019 | 3.59% 71/261 |
1.03% 1133/1682 |
0.76% 537/1824 |
0.90% 100/207 |
0.85% 84/237 |
| 2018 | - - |
- - |
- - |
- - |
1.18% 831/1543 |
| 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% |
| 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% |
| 平安短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |