导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1028/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.32% | 929/1156 |
| 近半年 | 0.64% | 1052/1152 |
| 近一年 | 1.36% | 1012/1129 |
| 近两年 | 3.24% | 786/1006 |
| 近三年 | 5.68% | 726/850 |
| 成立以来 | 20.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 814/989 |
0.31% 913/1003 |
- - |
- - |
| 2025 | 1.03% 818/994 |
-0.20% 873/952 |
0.59% 587/977 |
0.30% 174/988 |
0.34% 837/994 |
| 2024 | 2.91% 481/942 |
0.64% 753/846 |
0.66% 706/868 |
0.28% 361/911 |
1.30% 154/942 |
| 2023 | 3.01% 501/859 |
0.75% 516/751 |
1.18% 123/771 |
0.44% 577/802 |
0.61% 704/832 |
| 2022 | 2.21% 246/756 |
0.57% 347/525 |
1.07% 81/610 |
0.81% 247/652 |
-0.24% 478/729 |
| 2021 | 4.83% 38/514 |
1.48% 7/330 |
1.44% 18/361 |
1.19% 70/413 |
0.64% 310/489 |
| 2020 | 1.75% 217/367 |
1.88% 17/251 |
0.01% 206/292 |
0.33% 168/302 |
-0.47% 291/329 |
| 2019 | - - |
- - |
- - |
1.23% 29/207 |
0.82% 104/237 |
| 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% |
| 工银尊利中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |