导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 108/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.54% | 172/1156 |
| 近半年 | 1.31% | 127/1152 |
| 近一年 | 2.47% | 109/1129 |
| 近两年 | 4.46% | 169/1006 |
| 近三年 | 9.94% | 33/850 |
| 成立以来 | 26.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 61/989 |
0.80% 49/1003 |
- - |
- - |
| 2025 | 0.97% 838/994 |
-0.12% 838/952 |
0.78% 215/977 |
-0.25% 925/988 |
0.56% 218/994 |
| 2024 | 5.29% 22/942 |
1.56% 36/846 |
1.31% 31/868 |
0.53% 61/911 |
1.79% 43/942 |
| 2023 | 4.41% 82/859 |
0.90% 386/751 |
1.40% 35/771 |
0.58% 342/802 |
1.45% 15/832 |
| 2022 | 2.16% 263/756 |
0.73% 166/525 |
0.62% 440/610 |
1.18% 40/652 |
-0.38% 541/729 |
| 2021 | 3.33% 177/514 |
0.46% 1481/2068 |
0.96% 1336/2668 |
1.12% 1251/2731 |
0.75% 235/489 |
| 2020 | 2.17% 191/367 |
1.83% 954/1576 |
-0.30% 1042/2274 |
-0.38% 1667/2475 |
1.02% 925/2563 |
| 2019 | 3.85% 52/261 |
1.18% 953/1682 |
0.60% 804/1825 |
0.97% 1134/1762 |
1.04% 818/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.31% 761/1542 |
| 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% |
| 中加颐鑫纯债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |