导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 606/1152 |
| 近一周 | 0.05% | 45/1157 |
| 近一月 | 0.20% | 73/1158 |
| 近一季 | 0.45% | 382/1156 |
| 近半年 | 1.00% | 413/1152 |
| 近一年 | 1.61% | 798/1129 |
| 近两年 | 2.72% | 930/1006 |
| 近三年 | 6.59% | 506/850 |
| 成立以来 | 14.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 739/989 |
0.51% 387/1003 |
- - |
- - |
| 2025 | 0.78% 868/994 |
-0.21% 875/952 |
0.76% 247/977 |
-0.07% 857/988 |
0.29% 896/994 |
| 2024 | 3.57% 188/942 |
0.90% 401/846 |
1.61% 6/868 |
0.17% 648/911 |
0.86% 622/942 |
| 2023 | 3.19% 428/859 |
0.71% 539/751 |
1.31% 59/771 |
0.33% 699/802 |
0.80% 415/832 |
| 2022 | 2.48% 164/756 |
0.80% 113/525 |
0.99% 130/610 |
1.13% 60/652 |
-0.46% 567/729 |
| 2021 | 2.26% 300/514 |
0.75% 146/330 |
1.01% 89/361 |
0.87% 173/413 |
-0.39% 405/489 |
| 2020 | - - |
- - |
- - |
0.83% 30/302 |
0.67% 170/329 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |