导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 934/987 |
| 近一周 | - | 984/990 |
| 近一月 | -0.03% | 980/989 |
| 近一季 | 0.29% | 948/987 |
| 近半年 | 1.30% | 70/971 |
| 近一年 | 0.32% | 940/944 |
| 近两年 | 2.07% | 854/871 |
| 近三年 | 4.32% | 720/747 |
| 成立以来 | 10.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 722/989 |
- - |
- - |
- - |
| 2025 | - 930/994 |
0.12% 592/952 |
0.04% 952/977 |
-0.88% 971/988 |
0.73% 66/994 |
| 2024 | 2.26% 783/942 |
0.46% 804/846 |
0.47% 815/868 |
0.54% 56/911 |
0.77% 714/942 |
| 2023 | 2.15% 695/859 |
0.26% 705/751 |
0.61% 688/771 |
0.68% 212/802 |
0.58% 725/832 |
| 2022 | 1.77% 390/756 |
0.48% 403/525 |
0.82% 287/610 |
0.38% 555/652 |
0.08% 285/729 |
| 2021 | 1.80% 326/514 |
0.58% 216/330 |
0.42% 288/361 |
0.27% 360/413 |
0.52% 362/489 |
| 2020 | - - |
- - |
0.06% 196/292 |
0.33% 171/302 |
0.68% 167/329 |
| 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% |
| 凯石岐短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |