导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 988/1165 |
| 近一周 | 0.01% | 955/1175 |
| 近一月 | 0.11% | 708/1173 |
| 近一季 | 0.33% | 871/1169 |
| 近半年 | 0.74% | 955/1165 |
| 近一年 | 1.40% | 993/1138 |
| 近两年 | 3.50% | 618/1013 |
| 近三年 | 6.65% | 509/850 |
| 成立以来 | 21.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 854/989 |
0.37% 819/1003 |
- - |
- - |
| 2025 | 1.50% 410/994 |
0.38% 53/952 |
0.52% 743/977 |
0.24% 327/988 |
0.35% 812/994 |
| 2024 | 3.18% 326/942 |
0.88% 445/846 |
0.77% 511/868 |
0.70% 27/911 |
0.80% 681/942 |
| 2023 | 2.54% 646/859 |
0.66% 573/751 |
0.73% 640/771 |
0.38% 661/802 |
0.75% 514/832 |
| 2022 | 1.77% 391/756 |
0.54% 365/525 |
0.71% 386/610 |
0.34% 566/652 |
0.17% 214/729 |
| 2021 | 2.74% 263/514 |
0.66% 185/330 |
0.60% 250/361 |
0.39% 348/413 |
1.06% 64/489 |
| 2020 | 2.27% 185/367 |
1.04% 178/251 |
0.22% 139/292 |
0.34% 166/302 |
0.65% 180/329 |
| 2019 | 3.27% 96/261 |
1.03% 1129/1682 |
0.68% 662/1825 |
0.78% 139/207 |
0.74% 136/237 |
| 2018 | - - |
- - |
- - |
1.20% 787/1404 |
0.90% 963/1542 |
| 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% |
| 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% |
| 光大保德信超短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |