导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 828/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.32% | 929/1156 |
| 近半年 | 0.82% | 791/1152 |
| 近一年 | 1.61% | 798/1129 |
| 近两年 | 3.20% | 803/1006 |
| 近三年 | 6.22% | 618/850 |
| 成立以来 | 24.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 571/989 |
0.43% 636/1003 |
- - |
- - |
| 2025 | 1.36% 597/994 |
0.13% 571/952 |
0.63% 499/977 |
0.14% 634/988 |
0.45% 478/994 |
| 2024 | 2.64% 632/942 |
0.85% 488/847 |
0.84% 380/868 |
0.07% 786/911 |
0.86% 617/942 |
| 2023 | 3.79% 224/859 |
1.34% 109/751 |
0.93% 386/771 |
0.65% 244/802 |
0.81% 391/832 |
| 2022 | 1.87% 370/756 |
0.76% 149/525 |
0.85% 258/610 |
0.60% 433/652 |
-0.35% 532/729 |
| 2021 | 3.56% 143/514 |
0.65% 188/330 |
0.97% 97/361 |
1.03% 108/413 |
0.86% 165/489 |
| 2020 | 2.26% 188/367 |
1.03% 180/251 |
0.09% 188/292 |
0.34% 167/302 |
0.78% 105/329 |
| 2019 | 3.36% 91/261 |
0.98% 1190/1682 |
0.70% 624/1825 |
0.84% 117/207 |
0.79% 118/237 |
| 2018 | - - |
- - |
- - |
1.59% 518/1404 |
1.13% 858/1542 |
| 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% |
| 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% |
| 平安短债E VS. 汇丰晋信平稳增利中短债债券C(541005) |