导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 910/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.32% | 929/1156 |
| 近半年 | 0.77% | 891/1152 |
| 近一年 | 1.48% | 922/1129 |
| 近两年 | 3.04% | 861/1006 |
| 近三年 | 5.78% | 713/850 |
| 成立以来 | 22.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 551/989 |
0.37% 831/1003 |
- - |
- - |
| 2025 | 1.20% 737/994 |
- 764/952 |
0.66% 426/977 |
0.16% 582/988 |
0.38% 725/994 |
| 2024 | 2.55% 686/942 |
0.80% 582/847 |
0.85% 367/868 |
-0.14% 873/911 |
1.01% 402/942 |
| 2023 | 3.41% 347/859 |
1.21% 186/751 |
0.91% 415/771 |
0.48% 524/802 |
0.77% 483/832 |
| 2022 | 1.49% 452/756 |
0.69% 205/525 |
0.85% 257/610 |
0.57% 467/652 |
-0.62% 599/729 |
| 2021 | 5.76% 17/514 |
0.31% 292/330 |
1.25% 33/361 |
2.71% 10/413 |
1.38% 22/489 |
| 2020 | 1.58% 221/367 |
1.90% 16/251 |
-0.53% 253/292 |
-0.25% 273/302 |
0.46% 260/329 |
| 2019 | - - |
- - |
- - |
1.89% 5/207 |
1.16% 22/237 |
| 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% |
| 平安如意中短债E VS. 汇丰晋信平稳增利中短债债券C(541005) |