导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1086/1148 |
| 近一周 | 0.04% | 143/1153 |
| 近一月 | 0.04% | 1124/1154 |
| 近一季 | 0.18% | 1118/1152 |
| 近半年 | 0.70% | 979/1148 |
| 近一年 | 1.07% | 1081/1125 |
| 近两年 | 2.47% | 949/1001 |
| 近三年 | 6.01% | 674/846 |
| 成立以来 | 16.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 920/989 |
0.41% 716/1003 |
- - |
- - |
| 2025 | 0.67% 881/994 |
-0.02% 786/952 |
0.39% 908/977 |
-0.06% 855/988 |
0.35% 819/994 |
| 2024 | 3.29% 267/942 |
1.18% 127/846 |
0.80% 445/868 |
0.16% 655/911 |
1.11% 308/942 |
| 2023 | 3.89% 197/859 |
1.14% 224/751 |
0.92% 408/771 |
0.79% 131/802 |
0.98% 142/832 |
| 2022 | 2.72% 87/756 |
0.81% 109/525 |
0.92% 194/610 |
0.87% 181/652 |
0.10% 272/729 |
| 2021 | 3.43% 166/514 |
0.83% 112/330 |
0.95% 104/361 |
0.89% 166/413 |
0.72% 262/489 |
| 2020 | - - |
- - |
- - |
0.52% 86/302 |
0.61% 212/329 |
| 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% |
| 淳厚中短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |