导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 553/1152 |
| 近一周 | - | 1115/1157 |
| 近一月 | 0.07% | 1079/1158 |
| 近一季 | 0.54% | 154/1156 |
| 近半年 | 0.91% | 593/1152 |
| 近一年 | 1.84% | 487/1129 |
| 近两年 | 3.82% | 428/1005 |
| 近三年 | 7.37% | 290/850 |
| 成立以来 | 19.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 421/989 |
0.49% 456/1003 |
- - |
- - |
| 2025 | 1.59% 303/994 |
0.11% 626/952 |
0.80% 197/977 |
0.16% 560/988 |
0.51% 316/994 |
| 2024 | 3.30% 263/942 |
1.05% 222/846 |
0.87% 340/868 |
0.40% 129/911 |
0.94% 503/942 |
| 2023 | 3.34% 384/859 |
1.07% 271/751 |
0.93% 389/771 |
0.39% 656/802 |
0.92% 213/832 |
| 2022 | 2.49% 156/756 |
0.78% 130/525 |
0.98% 150/610 |
0.82% 235/652 |
-0.10% 435/729 |
| 2021 | 3.52% 153/514 |
0.46% 259/330 |
0.76% 185/361 |
1.43% 32/413 |
0.83% 182/489 |
| 2020 | 3.11% 59/367 |
1.59% 58/251 |
0.47% 46/292 |
- 244/302 |
1.02% 32/329 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |