导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 537/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.40% | 577/1156 |
| 近半年 | 0.92% | 566/1152 |
| 近一年 | 2.05% | 314/1129 |
| 近两年 | 3.74% | 467/1006 |
| 近三年 | 6.48% | 539/850 |
| 成立以来 | 12.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 457/989 |
0.51% 407/1003 |
- - |
- - |
| 2025 | 1.70% 190/994 |
0.12% 599/952 |
0.66% 427/977 |
0.22% 381/988 |
0.69% 83/994 |
| 2024 | 2.46% 728/942 |
0.81% 578/846 |
0.73% 595/868 |
0.11% 738/911 |
0.79% 691/942 |
| 2023 | 2.82% 576/859 |
0.72% 536/751 |
0.73% 643/771 |
0.60% 313/802 |
0.75% 522/832 |
| 2022 | 2.78% 74/756 |
0.56% 351/525 |
0.86% 247/610 |
0.82% 229/652 |
0.51% 48/729 |
| 2021 | -0.09% 357/514 |
-0.45% 317/330 |
0.46% 284/361 |
-0.51% 376/413 |
0.41% 376/489 |
| 2020 | 0.23% 248/367 |
0.28% 231/251 |
-0.02% 211/292 |
-0.06% 252/302 |
0.03% 283/329 |
| 2019 | - - |
- - |
- - |
0.68% 157/207 |
0.87% 76/237 |
| 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% |
| 西部利得添盈短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |