导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 289/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.48% | 295/1156 |
| 近半年 | 1.06% | 328/1152 |
| 近一年 | 2.09% | 289/1129 |
| 近两年 | 4.32% | 199/1006 |
| 近三年 | 8.17% | 147/850 |
| 成立以来 | 17.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 165/989 |
0.52% 352/1003 |
- - |
- - |
| 2025 | 1.63% 265/994 |
0.17% 467/952 |
0.80% 189/977 |
0.12% 668/988 |
0.52% 286/994 |
| 2024 | 3.71% 161/942 |
1.11% 160/846 |
1.06% 118/868 |
0.24% 485/911 |
1.24% 198/942 |
| 2023 | 4.06% 152/859 |
0.90% 393/751 |
1.16% 140/771 |
0.97% 48/802 |
0.97% 153/832 |
| 2022 | 2.44% 173/756 |
0.58% 330/525 |
0.72% 368/610 |
0.96% 126/652 |
0.16% 226/729 |
| 2021 | 3.57% 142/514 |
0.58% 221/330 |
1.07% 71/361 |
1.10% 80/413 |
0.77% 217/489 |
| 2020 | - - |
- - |
-0.02% 213/292 |
-0.09% 255/302 |
0.61% 208/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 上银慧永利中短期债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |