导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 1112/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.06% | 1084/1158 |
| 近一季 | 0.20% | 1116/1156 |
| 近半年 | 0.50% | 1113/1152 |
| 近一年 | 1.04% | 1088/1129 |
| 近两年 | 2.43% | 958/1006 |
| 近三年 | 4.64% | 808/850 |
| 成立以来 | 17.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 942/989 |
0.27% 941/1003 |
- - |
- - |
| 2025 | 0.94% 844/994 |
0.13% 567/952 |
0.37% 917/977 |
0.15% 608/988 |
0.28% 908/994 |
| 2024 | 2.35% 760/942 |
0.72% 700/846 |
0.60% 757/868 |
0.19% 612/911 |
0.82% 664/942 |
| 2023 | 2.16% 694/859 |
0.56% 615/751 |
0.76% 604/771 |
0.30% 716/802 |
0.51% 766/832 |
| 2022 | 1.71% 406/756 |
0.54% 373/525 |
0.62% 438/610 |
0.49% 523/652 |
0.06% 314/729 |
| 2021 | 2.80% 254/514 |
0.79% 128/330 |
0.67% 230/361 |
0.67% 274/413 |
0.63% 315/489 |
| 2020 | 2.66% 123/367 |
1.12% 156/251 |
0.32% 93/292 |
0.47% 108/302 |
0.73% 137/329 |
| 2019 | 3.41% 88/261 |
0.95% 1229/1682 |
0.71% 610/1825 |
0.92% 93/207 |
0.79% 121/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |