导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 1109/1152 |
| 近一周 | - | 1115/1157 |
| 近一月 | 0.05% | 1117/1158 |
| 近一季 | 0.19% | 1118/1156 |
| 近半年 | 0.40% | 1125/1152 |
| 近一年 | 0.97% | 1095/1129 |
| 近两年 | 2.44% | 956/1005 |
| 近三年 | 4.75% | 806/850 |
| 成立以来 | 13.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 802/989 |
0.19% 976/1003 |
- - |
- - |
| 2025 | 1.01% 824/994 |
0.22% 359/952 |
0.43% 882/977 |
0.17% 541/988 |
0.20% 964/994 |
| 2024 | 2.28% 776/942 |
0.58% 775/846 |
0.55% 790/868 |
0.33% 245/911 |
0.81% 674/942 |
| 2023 | 2.49% 655/859 |
0.82% 454/751 |
0.70% 659/771 |
0.37% 667/802 |
0.58% 726/832 |
| 2022 | 1.26% 476/756 |
0.57% 343/525 |
0.57% 459/610 |
0.28% 582/652 |
-0.17% 460/729 |
| 2021 | 2.97% 235/514 |
0.83% 111/330 |
0.73% 202/361 |
0.69% 262/413 |
0.68% 284/489 |
| 2020 | - - |
- - |
- - |
1.33% 7/302 |
0.74% 131/329 |
| 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E VS. 汇丰晋信平稳增利中短债债券C(541005) |