导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 1120/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.01% | 1142/1158 |
| 近一季 | 0.11% | 1141/1156 |
| 近半年 | 0.53% | 1105/1152 |
| 近一年 | 0.85% | 1102/1129 |
| 近两年 | 1.94% | 981/1006 |
| 近三年 | 5.19% | 781/850 |
| 成立以来 | 14.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.27% 952/989 |
0.35% 848/1003 |
- - |
- - |
| 2025 | 0.41% 904/994 |
-0.08% 810/952 |
0.32% 934/977 |
-0.11% 882/988 |
0.28% 911/994 |
| 2024 | 3.02% 409/942 |
1.11% 161/846 |
0.74% 581/868 |
0.10% 756/911 |
1.04% 368/942 |
| 2023 | 3.61% 274/859 |
1.06% 280/751 |
0.86% 487/771 |
0.72% 172/802 |
0.91% 215/832 |
| 2022 | 2.49% 157/756 |
0.76% 141/525 |
0.86% 251/610 |
0.82% 234/652 |
0.03% 336/729 |
| 2021 | 3.18% 205/514 |
0.77% 135/330 |
0.89% 124/361 |
0.83% 188/413 |
0.65% 300/489 |
| 2020 | - - |
- - |
- - |
0.45% 115/302 |
0.55% 237/329 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |