导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 864/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.33% | 895/1156 |
| 近半年 | 0.79% | 850/1152 |
| 近一年 | 1.50% | 905/1129 |
| 近两年 | 3.37% | 708/1006 |
| 近三年 | 6.33% | 575/850 |
| 成立以来 | 17.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 650/989 |
0.41% 713/1003 |
- - |
- - |
| 2025 | 1.24% 719/994 |
0.18% 445/952 |
0.52% 748/977 |
0.19% 482/988 |
0.34% 822/994 |
| 2024 | 2.98% 437/942 |
0.79% 596/846 |
0.79% 471/868 |
0.35% 199/911 |
1.02% 399/942 |
| 2023 | 3.43% 341/859 |
1.17% 209/751 |
0.94% 379/771 |
0.52% 463/802 |
0.76% 503/832 |
| 2022 | 1.83% 378/756 |
0.58% 327/525 |
0.83% 270/610 |
0.70% 349/652 |
-0.29% 501/729 |
| 2021 | 4.84% 37/514 |
1.15% 21/330 |
1.63% 11/361 |
1.05% 97/413 |
0.92% 132/489 |
| 2020 | - - |
- - |
- - |
0.89% 22/302 |
0.49% 256/329 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |