导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 892/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.12% | 509/1158 |
| 近一季 | 0.33% | 895/1156 |
| 近半年 | 0.75% | 924/1152 |
| 近一年 | 1.59% | 824/1129 |
| 近两年 | 3.56% | 579/1006 |
| 近三年 | 6.40% | 556/850 |
| 成立以来 | 16.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 670/989 |
0.41% 721/1003 |
- - |
- - |
| 2025 | 1.47% 455/994 |
0.18% 441/952 |
0.61% 553/977 |
0.20% 450/988 |
0.47% 417/994 |
| 2024 | 2.85% 509/942 |
0.82% 552/846 |
0.67% 689/868 |
0.31% 280/911 |
1.03% 391/942 |
| 2023 | 3.12% 458/859 |
0.97% 342/751 |
0.78% 588/771 |
0.60% 317/802 |
0.74% 537/832 |
| 2022 | 2.13% 275/756 |
0.67% 228/525 |
0.81% 298/610 |
0.57% 469/652 |
0.07% 301/729 |
| 2021 | 3.72% 126/514 |
0.98% 53/330 |
0.72% 210/361 |
0.93% 148/413 |
1.04% 72/489 |
| 2020 | - - |
- - |
0.33% 92/292 |
0.42% 132/302 |
0.75% 128/329 |
| 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% |
| 创金合信恒利超短债债券E VS. 汇丰晋信平稳增利中短债债券C(541005) |