导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 538/1152 |
| 近一周 | 0.01% | 1043/1157 |
| 近一月 | 0.08% | 1036/1158 |
| 近一季 | 0.37% | 689/1156 |
| 近半年 | 0.92% | 575/1152 |
| 近一年 | 1.77% | 570/1129 |
| 近两年 | 3.34% | 731/1005 |
| 近三年 | 6.72% | 474/850 |
| 成立以来 | 13.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 380/989 |
0.54% 321/1003 |
- - |
- - |
| 2025 | 0.62% 888/994 |
-0.18% 864/952 |
0.59% 603/977 |
-0.22% 913/988 |
0.43% 559/994 |
| 2024 | 3.96% 118/942 |
1.05% 228/846 |
0.72% 602/868 |
0.43% 108/911 |
1.70% 59/942 |
| 2023 | 2.36% 669/859 |
0.44% 659/751 |
1.11% 160/771 |
0.15% 744/802 |
0.64% 676/832 |
| 2022 | 2.06% 303/756 |
0.52% 380/525 |
0.86% 239/610 |
0.70% 345/652 |
-0.04% 395/729 |
| 2021 | -0.40% 359/514 |
0.37% 278/330 |
-2.26% 325/361 |
0.80% 197/413 |
0.72% 254/489 |
| 2020 | 2.10% 201/367 |
1.54% 67/251 |
-0.37% 243/292 |
-0.29% 276/302 |
1.21% 11/329 |
| 2019 | - - |
- - |
- - |
0.76% 141/207 |
0.78% 123/237 |
| 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% |
| 浙商汇金聚盈中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |