导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 592/1148 |
| 近一周 | 0.01% | 1039/1153 |
| 近一月 | 0.07% | 1075/1154 |
| 近一季 | 0.33% | 869/1152 |
| 近半年 | 0.95% | 514/1148 |
| 近一年 | 1.68% | 687/1125 |
| 近两年 | 3.15% | 825/1001 |
| 近三年 | 6.86% | 430/846 |
| 成立以来 | 13.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 401/989 |
0.59% 223/1003 |
- - |
- - |
| 2025 | 0.25% 915/994 |
-0.61% 932/952 |
0.78% 222/977 |
-0.31% 934/988 |
0.39% 698/994 |
| 2024 | 4.52% 59/942 |
1.06% 211/846 |
1.01% 157/868 |
0.54% 57/911 |
1.83% 35/942 |
| 2023 | 2.50% 654/859 |
0.41% 674/751 |
1.12% 155/771 |
0.30% 715/802 |
0.63% 678/832 |
| 2022 | 2.15% 266/756 |
0.37% 437/525 |
0.81% 292/610 |
0.95% 127/652 |
- 360/729 |
| 2021 | 4.01% 91/514 |
0.58% 222/330 |
1.21% 43/361 |
1.07% 92/413 |
1.09% 54/489 |
| 2020 | - - |
- - |
- - |
-0.23% 270/302 |
1.20% 12/329 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |