导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 813/1152 |
| 近一周 | 0.04% | 144/1157 |
| 近一月 | 0.16% | 213/1158 |
| 近一季 | 0.39% | 581/1156 |
| 近半年 | 0.82% | 795/1152 |
| 近一年 | 1.49% | 915/1129 |
| 近两年 | 2.99% | 875/1005 |
| 近三年 | 5.84% | 701/850 |
| 成立以来 | 16.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 614/989 |
0.35% 856/1003 |
- - |
- - |
| 2025 | 1.08% 794/994 |
0.16% 505/952 |
0.46% 855/977 |
0.17% 547/988 |
0.30% 892/994 |
| 2024 | 2.51% 700/942 |
0.76% 665/846 |
0.71% 618/868 |
0.25% 450/911 |
0.76% 722/942 |
| 2023 | 3.56% 289/859 |
1.06% 282/751 |
0.88% 465/771 |
0.74% 159/802 |
0.83% 339/832 |
| 2022 | 2.46% 167/756 |
0.89% 71/525 |
0.92% 197/610 |
0.61% 429/652 |
0.02% 339/729 |
| 2021 | 3.66% 133/514 |
0.90% 86/330 |
0.85% 139/361 |
0.85% 177/413 |
1.00% 82/489 |
| 2020 | 2.13% 195/367 |
0.86% 209/251 |
0.17% 158/292 |
0.38% 154/302 |
0.71% 146/329 |
| 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% |
| 国联安短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |