导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 491/1116 |
| 近一周 | 0.02% | 742/1121 |
| 近一月 | 0.10% | 840/1122 |
| 近一季 | 0.37% | 673/1120 |
| 近半年 | 0.90% | 606/1116 |
| 近一年 | 1.84% | 476/1093 |
| 近两年 | 3.49% | 610/971 |
| 近三年 | 7.19% | 318/817 |
| 成立以来 | 21.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 245/989 |
0.47% 516/1003 |
- - |
- - |
| 2025 | 1.52% 382/994 |
0.32% 133/952 |
0.66% 429/977 |
-0.03% 839/988 |
0.56% 206/994 |
| 2024 | 2.77% 551/942 |
1.09% 183/846 |
0.89% 303/868 |
-0.21% 878/911 |
0.98% 445/942 |
| 2023 | 3.76% 229/859 |
0.99% 330/751 |
0.94% 377/771 |
0.52% 458/802 |
1.26% 39/832 |
| 2022 | 1.52% 444/756 |
0.38% 435/525 |
0.92% 198/610 |
0.82% 239/652 |
-0.60% 595/729 |
| 2021 | 3.72% 124/514 |
0.61% 207/330 |
0.91% 120/361 |
1.17% 73/413 |
0.97% 96/489 |
| 2020 | 2.51% 151/367 |
1.35% 97/251 |
0.15% 167/292 |
0.35% 163/302 |
0.63% 197/329 |
| 2019 | - - |
- - |
0.61% 799/1825 |
1.14% 46/207 |
0.82% 101/237 |
| 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% |
| 国寿安保尊荣中短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |