导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 637/1135 |
| 近一周 | 0.03% | 286/1140 |
| 近一月 | 0.16% | 170/1141 |
| 近一季 | 0.37% | 720/1139 |
| 近半年 | 0.86% | 701/1135 |
| 近一年 | 1.77% | 570/1112 |
| 近两年 | 3.69% | 492/992 |
| 近三年 | 6.58% | 502/836 |
| 成立以来 | 23.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 398/989 |
0.43% 639/1003 |
- - |
- - |
| 2025 | 1.75% 164/994 |
0.32% 129/952 |
0.61% 537/977 |
0.33% 125/988 |
0.48% 396/994 |
| 2024 | 2.49% 714/942 |
0.77% 628/847 |
0.74% 586/868 |
0.24% 481/911 |
0.71% 779/942 |
| 2023 | 3.85% 209/859 |
1.26% 160/751 |
0.96% 338/771 |
0.77% 142/802 |
0.81% 394/832 |
| 2022 | 2.52% 148/756 |
0.67% 227/525 |
1.01% 121/610 |
0.83% 218/652 |
-0.01% 372/729 |
| 2021 | 4.42% 58/514 |
1.04% 36/330 |
1.21% 45/361 |
1.10% 82/413 |
1.00% 83/489 |
| 2020 | 3.33% 40/367 |
1.12% 154/251 |
0.54% 26/292 |
0.75% 41/302 |
0.87% 61/329 |
| 2019 | - - |
- - |
0.98% 235/1825 |
0.91% 99/207 |
0.94% 52/237 |
| 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% |
| 财通安瑞短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |