导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 815/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.08% | 998/1158 |
| 近一季 | 0.36% | 774/1156 |
| 近半年 | 0.88% | 659/1152 |
| 近一年 | 1.62% | 782/1129 |
| 近两年 | 3.12% | 835/1006 |
| 近三年 | 5.74% | 721/850 |
| 成立以来 | 18.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 744/989 |
0.47% 524/1003 |
- - |
- - |
| 2025 | 1.03% 820/994 |
-0.02% 784/952 |
0.60% 571/977 |
-0.07% 861/988 |
0.52% 299/994 |
| 2024 | 2.74% 573/942 |
0.81% 571/846 |
0.69% 656/868 |
0.26% 438/911 |
0.96% 459/942 |
| 2023 | 2.84% 571/859 |
0.92% 365/751 |
0.91% 417/771 |
0.31% 710/802 |
0.67% 654/832 |
| 2022 | 1.67% 413/756 |
0.55% 359/525 |
0.73% 360/610 |
0.58% 461/652 |
-0.20% 472/729 |
| 2021 | 2.95% 238/514 |
0.91% 81/330 |
0.61% 248/361 |
0.59% 308/413 |
0.81% 196/489 |
| 2020 | 2.86% 94/367 |
1.55% 63/251 |
0.11% 185/292 |
0.57% 75/302 |
0.61% 207/329 |
| 2019 | - - |
- - |
0.63% 762/1825 |
0.94% 88/207 |
0.64% 173/237 |
| 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% |
| 工银尊享短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |