导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 460/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.10% | 869/1158 |
| 近一季 | 0.40% | 537/1156 |
| 近半年 | 0.94% | 537/1152 |
| 近一年 | 1.82% | 510/1129 |
| 近两年 | 3.80% | 438/1005 |
| 近三年 | 7.36% | 295/850 |
| 成立以来 | 15.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 240/989 |
0.46% 556/1003 |
- - |
- - |
| 2025 | 1.38% 578/994 |
0.10% 631/952 |
0.75% 256/977 |
0.06% 766/988 |
0.46% 464/994 |
| 2024 | 3.45% 219/942 |
1.06% 212/846 |
0.99% 172/868 |
0.17% 642/911 |
1.18% 250/942 |
| 2023 | 3.79% 223/859 |
0.84% 439/751 |
1.10% 176/771 |
0.91% 71/802 |
0.90% 238/832 |
| 2022 | 2.18% 258/756 |
0.51% 383/525 |
0.67% 408/610 |
0.90% 169/652 |
0.09% 281/729 |
| 2021 | 3.29% 188/514 |
0.51% 250/330 |
0.99% 94/361 |
1.03% 102/413 |
0.72% 258/489 |
| 2020 | - - |
- - |
-0.08% 219/292 |
-0.18% 264/302 |
0.54% 243/329 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |