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% | 994/1157 |
| 近一月 | 0.06% | 1084/1158 |
| 近一季 | 0.14% | 1134/1156 |
| 近半年 | 0.31% | 1136/1152 |
| 近一年 | 0.67% | 1117/1129 |
| 近两年 | 1.85% | 987/1006 |
| 近三年 | 3.76% | 828/850 |
| 成立以来 | 12.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.18% 978/989 |
0.19% 975/1003 |
- - |
- - |
| 2025 | 0.61% 891/994 |
-0.10% 831/952 |
0.33% 924/977 |
0.17% 538/988 |
0.21% 957/994 |
| 2024 | 2.12% 797/942 |
0.54% 785/846 |
0.44% 818/868 |
0.29% 347/911 |
0.84% 646/942 |
| 2023 | 2.30% 676/859 |
0.75% 511/751 |
0.66% 673/771 |
0.37% 668/802 |
0.50% 772/832 |
| 2022 | 1.87% 369/756 |
0.49% 392/525 |
0.83% 272/610 |
0.54% 491/652 |
-0.01% 379/729 |
| 2021 | 2.54% 279/514 |
0.64% 194/330 |
0.50% 273/361 |
0.65% 280/413 |
0.72% 261/489 |
| 2020 | 2.63% 126/367 |
0.71% 219/251 |
0.66% 17/292 |
0.47% 105/302 |
0.77% 115/329 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |