导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 864/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.32% | 929/1156 |
| 近半年 | 0.78% | 869/1152 |
| 近一年 | 2.06% | 305/1129 |
| 近两年 | 4.26% | 219/1006 |
| 近三年 | 6.71% | 474/850 |
| 成立以来 | 14.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 658/989 |
0.40% 737/1003 |
- - |
- - |
| 2025 | 2.09% 59/994 |
0.33% 108/952 |
0.49% 805/977 |
0.42% 36/988 |
0.83% 21/994 |
| 2024 | 2.69% 613/942 |
0.61% 2820/3226 |
0.88% 2092/2856 |
0.27% 409/911 |
0.91% 547/942 |
| 2023 | 2.28% 680/859 |
0.51% 2052/2776 |
0.75% 2428/2849 |
0.41% 1891/2940 |
0.58% 2573/3108 |
| 2022 | 2.10% 284/756 |
0.53% 951/1949 |
0.83% 1374/2522 |
0.68% 2111/2598 |
0.05% 797/2732 |
| 2021 | 2.94% 240/514 |
0.73% 852/2068 |
0.69% 1762/2668 |
0.77% 2180/2731 |
0.72% 1978/2416 |
| 2020 | - - |
- - |
-0.16% 867/2274 |
0.13% 831/2475 |
0.79% 1540/2563 |
| 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% |
| 兴银聚丰债券 VS. 汇丰晋信平稳增利中短债债券C(541005) |