导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 960/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.10% | 869/1158 |
| 近一季 | 0.34% | 829/1156 |
| 近半年 | 0.69% | 997/1152 |
| 近一年 | 1.47% | 926/1129 |
| 近两年 | 3.20% | 808/1005 |
| 近三年 | 5.88% | 695/850 |
| 成立以来 | 19.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 716/989 |
0.35% 863/1003 |
- - |
- - |
| 2025 | 1.35% 617/994 |
0.11% 611/952 |
0.60% 573/977 |
0.22% 403/988 |
0.41% 633/994 |
| 2024 | 2.54% 688/942 |
0.77% 636/846 |
0.62% 742/868 |
0.23% 501/911 |
0.90% 567/942 |
| 2023 | 2.91% 545/859 |
0.85% 431/751 |
0.82% 537/771 |
0.48% 519/802 |
0.73% 555/832 |
| 2022 | 1.96% 340/756 |
0.72% 180/525 |
0.74% 355/610 |
0.53% 499/652 |
-0.05% 401/729 |
| 2021 | 3.27% 190/514 |
0.82% 116/330 |
0.78% 176/361 |
0.77% 223/413 |
0.87% 159/489 |
| 2020 | 2.74% 110/367 |
1.12% 155/251 |
0.34% 87/292 |
0.39% 147/302 |
0.86% 63/329 |
| 2019 | - - |
- - |
0.66% 712/1825 |
0.70% 154/207 |
0.65% 170/237 |
| 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% |
| 富国短债债券型C VS. 汇丰晋信平稳增利中短债债券C(541005) |