导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 1057/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.06% | 1084/1158 |
| 近一季 | 0.27% | 1054/1156 |
| 近半年 | 0.52% | 1109/1152 |
| 近一年 | 1.22% | 1067/1129 |
| 近两年 | 2.94% | 886/1006 |
| 近三年 | 5.55% | 739/850 |
| 成立以来 | 14.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 646/989 |
0.26% 949/1003 |
- - |
- - |
| 2025 | 1.27% 698/994 |
0.28% 211/952 |
0.49% 814/977 |
0.24% 341/988 |
0.25% 931/994 |
| 2024 | 2.55% 683/942 |
0.66% 743/846 |
0.59% 772/868 |
0.39% 134/911 |
0.88% 582/942 |
| 2023 | 2.73% 605/859 |
0.89% 404/751 |
0.76% 616/771 |
0.40% 630/802 |
0.66% 661/832 |
| 2022 | 1.51% 450/756 |
0.62% 287/525 |
0.64% 423/610 |
0.34% 565/652 |
-0.09% 432/729 |
| 2021 | 3.25% 195/514 |
0.89% 88/330 |
0.79% 168/361 |
0.77% 221/413 |
0.75% 229/489 |
| 2020 | - - |
- - |
- - |
1.39% 4/302 |
0.81% 94/329 |
| 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% |
| 平安元盛超短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |