导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 664/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.40% | 577/1156 |
| 近半年 | 0.90% | 611/1152 |
| 近一年 | 1.63% | 773/1129 |
| 近两年 | 2.04% | 975/1006 |
| 近三年 | 5.25% | 772/850 |
| 成立以来 | 14.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 607/989 |
0.49% 445/1003 |
- - |
- - |
| 2025 | 0.18% 921/994 |
-0.54% 922/952 |
0.39% 909/977 |
-0.01% 821/988 |
0.33% 840/994 |
| 2024 | 2.78% 546/942 |
0.69% 728/847 |
0.92% 267/868 |
0.36% 189/911 |
0.80% 687/942 |
| 2023 | 4.25% 105/859 |
1.83% 11/751 |
1.17% 135/771 |
0.23% 736/802 |
0.97% 150/832 |
| 2022 | 1.13% 485/756 |
1.10% 28/525 |
1.53% 18/610 |
1.15% 52/652 |
-2.59% 646/729 |
| 2021 | 4.23% 73/514 |
0.35% 283/330 |
1.08% 68/361 |
1.46% 22/413 |
1.28% 26/489 |
| 2020 | - - |
- - |
- - |
0.21% 209/302 |
0.52% 249/329 |
| 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% |
| 北信瑞丰鼎盛中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |