导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 1020/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.10% | 788/1158 |
| 近一季 | 0.30% | 992/1156 |
| 近半年 | 0.68% | 1009/1152 |
| 近一年 | 1.39% | 992/1129 |
| 近两年 | 3.61% | 546/1006 |
| 近三年 | 6.30% | 586/850 |
| 成立以来 | 14.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 852/989 |
0.35% 860/1003 |
- - |
- - |
| 2025 | 1.61% 285/994 |
0.37% 63/952 |
0.54% 703/977 |
0.33% 115/988 |
0.35% 806/994 |
| 2024 | 2.74% 571/942 |
0.63% 762/846 |
0.69% 653/868 |
0.39% 144/911 |
1.01% 403/942 |
| 2023 | 3.05% 487/859 |
0.90% 388/751 |
0.79% 574/771 |
0.61% 299/802 |
0.72% 589/832 |
| 2022 | 2.91% 56/756 |
0.95% 50/525 |
0.99% 137/610 |
0.60% 447/652 |
0.35% 91/729 |
| 2021 | 2.87% 248/514 |
0.65% 189/330 |
-0.22% 316/361 |
1.44% 28/413 |
0.99% 87/489 |
| 2020 | - - |
- - |
- - |
-0.09% 256/302 |
0.59% 219/329 |
| 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% |
| 华泰柏瑞鸿利中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |