导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 747/1165 |
| 近一周 | 0.02% | 669/1175 |
| 近一月 | 0.12% | 574/1173 |
| 近一季 | 0.27% | 1053/1169 |
| 近半年 | 0.90% | 623/1165 |
| 近一年 | 1.47% | 934/1138 |
| 近两年 | 2.21% | 974/1013 |
| 近三年 | 4.12% | 823/850 |
| 成立以来 | 15.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | -0.16% 938/994 |
-0.06% 800/952 |
0.72% 313/977 |
-1.05% 974/988 |
0.24% 940/994 |
| 2024 | 2.39% 748/942 |
0.57% 2857/3226 |
0.34% 2640/2856 |
0.28% 378/911 |
1.19% 240/942 |
| 2023 | 3.37% 362/859 |
1.12% 938/2776 |
1.55% 301/2849 |
0.11% 2700/2940 |
0.56% 2619/3108 |
| 2022 | 2.68% 94/756 |
0.84% 187/1949 |
1.29% 379/2522 |
1.31% 524/2598 |
-0.77% 1941/2732 |
| 2021 | 5.19% 29/514 |
- - |
- - |
1.27% 896/2731 |
1.46% 353/2416 |
| 2020 | - - |
- - |
- - |
0.19% 398/997 |
0.91% 380/1037 |
| 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% |
| 海富通瑞弘6个月债券 VS. 汇丰晋信平稳增利中短债债券C(541005) |