导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.44% | 1138/1152 |
| 近一周 | 0.01% | 1043/1157 |
| 近一月 | 0.06% | 1098/1158 |
| 近一季 | 0.14% | 1133/1156 |
| 近半年 | 0.31% | 1136/1152 |
| 近一年 | 0.68% | 1117/1129 |
| 近两年 | 1.87% | 985/1005 |
| 近三年 | 3.78% | 827/850 |
| 成立以来 | 14.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.18% 979/989 |
0.19% 973/1003 |
- - |
- - |
| 2025 | 0.63% 884/994 |
-0.09% 821/952 |
0.34% 923/977 |
0.18% 519/988 |
0.21% 954/994 |
| 2024 | 2.11% 799/942 |
0.55% 781/846 |
0.44% 824/868 |
0.28% 361/911 |
0.83% 658/942 |
| 2023 | 2.32% 674/859 |
0.76% 500/751 |
0.66% 673/771 |
0.37% 664/802 |
0.51% 770/832 |
| 2022 | 2.01% 321/756 |
0.58% 329/525 |
0.87% 237/610 |
0.56% 473/652 |
-0.01% 378/729 |
| 2021 | 3.40% 172/514 |
1.18% 19/330 |
0.61% 246/361 |
0.75% 228/413 |
0.81% 195/489 |
| 2020 | 3.05% 70/367 |
0.81% 212/251 |
0.77% 12/292 |
0.57% 73/302 |
0.86% 64/329 |
| 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% |
| 前海联合润盈短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |