导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 774/826 |
| 近一周 | 0.02% | 537/833 |
| 近一月 | 0.10% | 615/832 |
| 近一季 | 0.28% | 751/830 |
| 近半年 | 0.61% | 766/826 |
| 近一年 | 1.24% | 760/812 |
| 近两年 | 3.32% | 534/720 |
| 近三年 | 5.84% | 500/604 |
| 成立以来 | 13.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 909/989 |
0.32% 905/1003 |
- - |
- - |
| 2025 | 1.45% 485/994 |
0.33% 112/952 |
0.50% 775/977 |
0.29% 198/988 |
0.32% 868/994 |
| 2024 | 2.60% 658/942 |
0.60% 770/846 |
0.66% 704/868 |
0.35% 207/911 |
0.98% 442/942 |
| 2023 | 2.90% 550/859 |
0.87% 413/751 |
0.75% 623/771 |
0.58% 349/802 |
0.67% 652/832 |
| 2022 | 2.78% 72/756 |
0.93% 53/525 |
0.95% 168/610 |
0.55% 484/652 |
0.31% 111/729 |
| 2021 | 2.48% 284/514 |
0.54% 242/330 |
-0.37% 319/361 |
1.34% 46/413 |
0.95% 103/489 |
| 2020 | - - |
- - |
- - |
-0.18% 264/302 |
0.51% 251/329 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |