导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 432/1152 |
| 近一周 | - | 1106/1157 |
| 近一月 | 0.08% | 998/1158 |
| 近一季 | 0.56% | 144/1156 |
| 近半年 | 0.96% | 479/1152 |
| 近一年 | 1.93% | 401/1129 |
| 近两年 | 4.00% | 326/1006 |
| 近三年 | 7.67% | 214/850 |
| 成立以来 | 19.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 331/989 |
0.50% 411/1003 |
- - |
- - |
| 2025 | 1.68% 213/994 |
0.13% 582/952 |
0.83% 170/977 |
0.19% 477/988 |
0.53% 272/994 |
| 2024 | 3.39% 239/942 |
1.07% 200/846 |
0.90% 291/868 |
0.41% 123/911 |
0.97% 453/942 |
| 2023 | 3.44% 338/859 |
1.09% 253/751 |
0.95% 364/771 |
0.40% 633/802 |
0.95% 175/832 |
| 2022 | 2.59% 121/756 |
0.80% 117/525 |
1.01% 118/610 |
0.85% 204/652 |
-0.08% 422/729 |
| 2021 | 3.62% 137/514 |
0.48% 255/330 |
0.79% 171/361 |
1.46% 24/413 |
0.85% 174/489 |
| 2020 | 3.20% 49/367 |
1.60% 55/251 |
0.50% 36/292 |
0.03% 240/302 |
1.04% 29/329 |
| 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% |
| 鹏扬浦利中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |