导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 581/1057 |
| 近一周 | 0.02% | 708/1064 |
| 近一月 | 0.04% | 1041/1063 |
| 近一季 | 0.33% | 809/1061 |
| 近半年 | 0.90% | 578/1057 |
| 近一年 | 1.66% | 669/1034 |
| 近两年 | 4.35% | 179/916 |
| 近三年 | 8.20% | 123/768 |
| 成立以来 | 21.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 385/989 |
0.49% 446/1003 |
- - |
- - |
| 2025 | 2.19% 49/994 |
0.06% 700/952 |
1.51% 5/977 |
0.26% 281/988 |
0.35% 813/994 |
| 2024 | 3.98% 113/942 |
1.60% 35/846 |
1.05% 131/868 |
0.32% 269/911 |
0.96% 468/942 |
| 2023 | 2.69% 612/859 |
0.50% 637/751 |
1.03% 231/771 |
0.59% 327/802 |
0.55% 746/832 |
| 2022 | 2.30% 208/756 |
0.78% 132/525 |
0.72% 375/610 |
0.64% 406/652 |
0.15% 228/729 |
| 2021 | 3.68% 130/514 |
0.96% 59/330 |
0.76% 189/361 |
0.97% 126/413 |
0.94% 114/489 |
| 2020 | 3.56% 25/367 |
1.84% 21/251 |
0.34% 85/292 |
0.70% 46/302 |
0.65% 184/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银河天盈中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |