导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 685/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.14% | 285/1158 |
| 近一季 | 0.41% | 539/1156 |
| 近半年 | 0.85% | 735/1152 |
| 近一年 | 1.75% | 605/1129 |
| 近两年 | 3.37% | 708/1006 |
| 近三年 | 6.14% | 636/850 |
| 成立以来 | 15.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 490/989 |
0.42% 692/1003 |
- - |
- - |
| 2025 | 1.46% 476/994 |
0.16% 505/952 |
0.53% 727/977 |
0.28% 227/988 |
0.48% 387/994 |
| 2024 | 2.51% 697/942 |
0.77% 640/846 |
0.71% 623/868 |
0.17% 644/911 |
0.85% 640/942 |
| 2023 | 3.00% 508/859 |
0.85% 430/751 |
0.92% 400/771 |
0.48% 524/802 |
0.72% 581/832 |
| 2022 | 1.78% 389/756 |
0.07% 469/525 |
0.68% 402/610 |
0.57% 465/652 |
0.45% 59/729 |
| 2021 | 3.86% 108/514 |
1.14% 25/330 |
1.03% 81/361 |
0.93% 150/413 |
0.71% 266/489 |
| 2020 | - - |
- - |
0.11% 182/292 |
0.80% 36/302 |
0.59% 217/329 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |