导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 273/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.48% | 295/1156 |
| 近半年 | 1.13% | 258/1152 |
| 近一年 | 2.13% | 262/1129 |
| 近两年 | 3.94% | 352/1006 |
| 近三年 | 8.09% | 153/850 |
| 成立以来 | 16.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 199/989 |
0.69% 109/1003 |
- - |
- - |
| 2025 | 0.62% 886/994 |
-0.53% 921/952 |
0.87% 133/977 |
-0.21% 905/988 |
0.49% 364/994 |
| 2024 | 4.93% 31/942 |
1.16% 136/846 |
1.11% 92/868 |
0.66% 33/911 |
1.91% 27/942 |
| 2023 | 2.89% 555/859 |
0.50% 638/751 |
1.24% 94/771 |
0.38% 658/802 |
0.74% 531/832 |
| 2022 | 2.56% 138/756 |
0.48% 404/525 |
0.91% 206/610 |
1.05% 83/652 |
0.10% 271/729 |
| 2021 | 4.43% 56/514 |
0.67% 178/330 |
1.31% 31/361 |
1.19% 69/413 |
1.18% 39/489 |
| 2020 | - - |
- - |
- - |
-0.13% 259/302 |
1.31% 6/329 |
| 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% |
| 南方乐元中短利率债A VS. 汇丰晋信平稳增利中短债债券C(541005) |