导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 643/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.39% | 626/1156 |
| 近半年 | 0.89% | 637/1152 |
| 近一年 | 1.70% | 668/1129 |
| 近两年 | 3.77% | 450/1006 |
| 近三年 | 6.95% | 404/850 |
| 成立以来 | 18.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 482/989 |
0.45% 566/1003 |
- - |
- - |
| 2025 | 1.44% 508/994 |
0.23% 329/952 |
0.56% 646/977 |
0.24% 338/988 |
0.40% 663/994 |
| 2024 | 3.18% 323/942 |
0.85% 492/846 |
0.83% 388/868 |
0.40% 128/911 |
1.07% 345/942 |
| 2023 | 3.63% 267/859 |
1.22% 179/751 |
0.99% 295/771 |
0.56% 373/802 |
0.81% 381/832 |
| 2022 | 2.03% 315/756 |
0.63% 276/525 |
0.88% 223/610 |
0.74% 309/652 |
-0.23% 476/729 |
| 2021 | 5.22% 27/514 |
1.25% 15/330 |
1.72% 9/361 |
1.14% 77/413 |
1.02% 77/489 |
| 2020 | - - |
- - |
- - |
0.98% 11/302 |
0.57% 225/329 |
| 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% |
| 招商鑫福中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |