导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 736/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.41% | 539/1156 |
| 近半年 | 0.81% | 810/1152 |
| 近一年 | 1.72% | 638/1129 |
| 近两年 | 3.71% | 482/1006 |
| 近三年 | 6.66% | 486/850 |
| 成立以来 | 21.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 478/989 |
0.40% 749/1003 |
- - |
- - |
| 2025 | 1.60% 293/994 |
0.17% 472/952 |
0.67% 415/977 |
0.28% 225/988 |
0.47% 421/994 |
| 2024 | 2.81% 531/942 |
0.84% 511/846 |
0.68% 660/868 |
0.30% 317/911 |
0.97% 453/942 |
| 2023 | 3.17% 439/859 |
0.92% 371/751 |
0.88% 468/771 |
0.54% 419/802 |
0.79% 429/832 |
| 2022 | 2.21% 248/756 |
0.77% 134/525 |
0.80% 301/610 |
0.61% 431/652 |
0.01% 357/729 |
| 2021 | 3.56% 144/514 |
0.89% 87/330 |
0.85% 142/361 |
0.82% 191/413 |
0.95% 111/489 |
| 2020 | 3.15% 55/367 |
1.23% 125/251 |
0.43% 58/292 |
0.49% 101/302 |
0.96% 40/329 |
| 2019 | - - |
- - |
0.76% 550/1825 |
0.81% 127/207 |
0.74% 137/237 |
| 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% |
| 中加裕盈纯债债券C | 1.0200 | 1.05% |
| 博时双季享持有期债券A | 1.2104 | 0.94% |
| 中加裕盈纯债债券A | 1.0338 | 0.89% |
| 博时双季享持有期债券B | 1.1893 | 0.87% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0705 | 0.86% |
| 博时双季享持有期债券C | 1.1857 | 0.84% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0964 | 0.81% |
| 富国短债债券型A VS. 汇丰晋信平稳增利中短债债券C(541005) |