导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 982/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.31% | 967/1156 |
| 近半年 | 0.70% | 987/1152 |
| 近一年 | 1.44% | 953/1129 |
| 近两年 | 3.26% | 772/1006 |
| 近三年 | 5.90% | 689/850 |
| 成立以来 | 21.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 830/989 |
0.38% 805/1003 |
- - |
- - |
| 2025 | 1.34% 618/994 |
0.24% 323/952 |
0.46% 843/977 |
0.25% 300/988 |
0.39% 702/994 |
| 2024 | 2.75% 564/942 |
0.81% 565/846 |
0.70% 640/868 |
0.28% 360/911 |
0.93% 524/942 |
| 2023 | 2.57% 640/859 |
0.66% 570/751 |
0.87% 481/771 |
0.39% 644/802 |
0.62% 696/832 |
| 2022 | 2.13% 278/756 |
0.64% 261/525 |
0.71% 381/610 |
0.60% 438/652 |
0.15% 227/729 |
| 2021 | 3.21% 198/514 |
0.90% 85/330 |
0.76% 186/361 |
0.77% 220/413 |
0.74% 244/489 |
| 2020 | 3.06% 69/367 |
1.22% 128/251 |
0.41% 67/292 |
0.57% 74/302 |
0.83% 85/329 |
| 2019 | 3.79% 54/261 |
1.04% 1115/1682 |
0.82% 448/1825 |
1.02% 75/207 |
0.86% 80/237 |
| 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% |
| 汇添富短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |