导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 541/1057 |
| 近一周 | 0.01% | 961/1064 |
| 近一月 | 0.11% | 684/1063 |
| 近一季 | 0.37% | 642/1061 |
| 近半年 | 1.11% | 264/1057 |
| 近一年 | 2.31% | 160/1034 |
| 近两年 | 2.94% | 811/916 |
| 近三年 | 5.57% | 666/768 |
| 成立以来 | 17.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.27% 951/989 |
0.88% 25/1003 |
- - |
- - |
| 2025 | 0.90% 849/994 |
-0.29% 893/952 |
0.23% 948/977 |
0.08% 731/988 |
0.88% 18/994 |
| 2024 | 2.44% 736/942 |
0.68% 2720/3226 |
0.70% 2347/2856 |
0.26% 445/911 |
0.79% 697/942 |
| 2023 | 2.81% 580/859 |
0.66% 1679/2776 |
0.93% 2140/2849 |
0.47% 1543/2940 |
0.73% 2123/3108 |
| 2022 | 2.40% 186/756 |
0.65% 496/1949 |
1.01% 902/2522 |
0.96% 1512/2598 |
-0.24% 1353/2732 |
| 2021 | 3.47% 160/514 |
0.69% 938/2068 |
0.89% 1489/2668 |
0.92% 1827/2731 |
0.93% 1551/2416 |
| 2020 | 2.38% 170/367 |
1.23% 1368/1576 |
0.03% 573/2274 |
0.06% 947/2475 |
1.04% 890/2563 |
| 2019 | - - |
- - |
- - |
0.51% 1501/1762 |
1.07% 749/1956 |
| 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% |
| 中加裕盈纯债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |