导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 502/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.15% | 284/1158 |
| 近一季 | 0.45% | 339/1156 |
| 近半年 | 0.92% | 575/1152 |
| 近一年 | 1.90% | 426/1129 |
| 近两年 | 3.68% | 507/1005 |
| 近三年 | 6.61% | 501/850 |
| 成立以来 | 16.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 352/989 |
0.44% 615/1003 |
- - |
- - |
| 2025 | 1.61% 278/994 |
0.20% 396/952 |
0.56% 648/977 |
0.31% 159/988 |
0.52% 281/994 |
| 2024 | 2.66% 625/942 |
0.81% 580/846 |
0.75% 536/868 |
0.20% 592/911 |
0.88% 588/942 |
| 2023 | 3.15% 445/859 |
0.89% 401/751 |
0.95% 365/771 |
0.52% 455/802 |
0.75% 507/832 |
| 2022 | 1.93% 344/756 |
0.10% 467/525 |
0.72% 372/610 |
0.61% 430/652 |
0.48% 50/729 |
| 2021 | 4.00% 92/514 |
1.16% 20/330 |
1.07% 70/361 |
0.96% 130/413 |
0.75% 231/489 |
| 2020 | - - |
- - |
0.15% 168/292 |
0.84% 28/302 |
0.63% 193/329 |
| 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% |
| 天弘增利短债发起A VS. 汇丰晋信平稳增利中短债债券C(541005) |