导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 277/1152 |
| 近一周 | 0.06% | 20/1157 |
| 近一月 | 0.23% | 37/1158 |
| 近一季 | 0.56% | 144/1156 |
| 近半年 | 1.20% | 194/1152 |
| 近一年 | 2.03% | 327/1129 |
| 近两年 | 3.59% | 562/1006 |
| 近三年 | 7.93% | 172/850 |
| 成立以来 | 16.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 382/989 |
0.60% 196/1003 |
- - |
- - |
| 2025 | 1.19% 742/994 |
-0.11% 833/952 |
0.86% 145/977 |
0.04% 791/988 |
0.40% 662/994 |
| 2024 | 4.02% 108/942 |
1.00% 285/847 |
1.71% 2/868 |
0.30% 299/911 |
0.95% 477/942 |
| 2023 | 3.60% 275/859 |
0.81% 459/751 |
1.42% 32/771 |
0.42% 599/802 |
0.91% 223/832 |
| 2022 | 2.87% 63/756 |
0.91% 66/525 |
1.08% 74/610 |
1.23% 30/652 |
-0.36% 538/729 |
| 2021 | 2.68% 268/514 |
0.85% 100/330 |
1.12% 63/361 |
0.97% 127/413 |
-0.28% 402/489 |
| 2020 | - - |
- - |
- - |
0.92% 16/302 |
0.78% 108/329 |
| 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% |
| 汇添富中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |