导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 1108/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.07% | 1047/1158 |
| 近一季 | 0.23% | 1100/1156 |
| 近半年 | 0.54% | 1102/1152 |
| 近一年 | 1.01% | 1091/1129 |
| 近两年 | 2.66% | 937/1006 |
| 近三年 | 5.47% | 747/850 |
| 成立以来 | 18.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.29% 948/989 |
0.27% 944/1003 |
- - |
- - |
| 2025 | 1.10% 787/994 |
0.28% 209/952 |
0.42% 888/977 |
0.15% 625/988 |
0.25% 934/994 |
| 2024 | 2.76% 558/942 |
0.77% 633/846 |
0.67% 679/868 |
0.59% 42/911 |
0.69% 797/942 |
| 2023 | 2.27% 681/859 |
0.58% 610/751 |
0.64% 680/771 |
0.27% 728/802 |
0.77% 474/832 |
| 2022 | 1.37% 468/756 |
0.44% 423/525 |
0.60% 445/610 |
0.23% 589/652 |
0.09% 279/729 |
| 2021 | 2.38% 294/514 |
0.56% 227/330 |
0.49% 278/361 |
0.33% 354/413 |
0.98% 94/489 |
| 2020 | 1.86% 211/367 |
0.94% 199/251 |
0.12% 180/292 |
0.25% 200/302 |
0.55% 240/329 |
| 2019 | 2.87% 108/261 |
0.93% 1242/1682 |
0.58% 834/1825 |
0.68% 156/207 |
0.65% 170/237 |
| 2018 | - - |
- - |
- - |
1.10% 841/1404 |
0.80% 988/1542 |
| 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% |
| 光大保德信超短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |