导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 1123/1150 |
| 近一周 | 0.02% | 504/1157 |
| 近一月 | 0.06% | 1051/1156 |
| 近一季 | 0.17% | 1124/1154 |
| 近半年 | 0.39% | 1126/1150 |
| 近一年 | 0.87% | 1096/1124 |
| 近两年 | 2.52% | 949/1004 |
| 近三年 | 4.91% | 795/846 |
| 成立以来 | 17.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 955/989 |
0.21% 969/1003 |
- - |
- - |
| 2025 | 1.07% 796/994 |
0.11% 614/952 |
0.53% 716/977 |
0.15% 626/988 |
0.28% 912/994 |
| 2024 | 2.62% 648/942 |
0.79% 614/846 |
0.67% 693/868 |
0.21% 562/911 |
0.94% 507/942 |
| 2023 | 2.20% 687/859 |
0.65% 578/751 |
0.73% 637/771 |
0.29% 720/802 |
0.51% 771/832 |
| 2022 | 1.58% 431/756 |
0.30% 446/525 |
0.76% 343/610 |
0.60% 444/652 |
-0.09% 429/729 |
| 2021 | 2.57% 274/514 |
0.57% 223/330 |
0.67% 227/361 |
0.68% 269/413 |
0.63% 319/489 |
| 2020 | 2.34% 179/367 |
1.35% 100/251 |
0.16% 163/292 |
0.30% 185/302 |
0.51% 252/329 |
| 2019 | 3.78% 55/261 |
1.38% 740/1682 |
0.66% 701/1824 |
1.05% 67/207 |
0.65% 167/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泓德裕丰中短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |