导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 1117/1152 |
| 近一周 | 0.01% | 1043/1157 |
| 近一月 | 0.07% | 1079/1158 |
| 近一季 | 0.22% | 1107/1156 |
| 近半年 | 0.44% | 1119/1152 |
| 近一年 | 0.97% | 1095/1129 |
| 近两年 | 2.42% | 958/1005 |
| 近三年 | 4.43% | 812/850 |
| 成立以来 | 17.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 937/989 |
0.21% 970/1003 |
- - |
- - |
| 2025 | 0.63% 885/994 |
-0.30% 895/952 |
0.50% 777/977 |
0.20% 468/988 |
0.24% 937/994 |
| 2024 | 2.50% 707/942 |
0.54% 787/846 |
0.55% 788/868 |
0.19% 613/911 |
1.20% 233/942 |
| 2023 | 2.60% 632/859 |
0.65% 582/751 |
1.08% 192/771 |
0.34% 695/802 |
0.51% 764/832 |
| 2022 | 1.81% 384/756 |
0.47% 410/525 |
0.98% 152/610 |
0.71% 330/652 |
-0.35% 533/729 |
| 2021 | 4.41% 59/514 |
1.38% 9/330 |
1.33% 27/361 |
1.09% 87/413 |
0.55% 356/489 |
| 2020 | 1.35% 231/367 |
1.78% 28/251 |
-0.10% 222/292 |
0.24% 204/302 |
-0.57% 293/329 |
| 2019 | - - |
- - |
- - |
1.13% 48/207 |
0.73% 144/237 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |