导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 935/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.11% | 744/1158 |
| 近一季 | 0.32% | 904/1156 |
| 近半年 | 0.78% | 877/1152 |
| 近一年 | 1.37% | 1005/1129 |
| 近两年 | 1.53% | 994/1005 |
| 近三年 | 4.41% | 816/850 |
| 成立以来 | 12.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 770/989 |
0.42% 683/1003 |
- - |
- - |
| 2025 | -0.08% 933/994 |
-0.60% 930/952 |
0.32% 928/977 |
-0.07% 860/988 |
0.27% 919/994 |
| 2024 | 2.51% 702/942 |
0.60% 769/846 |
0.83% 402/868 |
0.31% 293/911 |
0.75% 750/942 |
| 2023 | 3.89% 198/859 |
1.73% 16/751 |
1.09% 178/771 |
0.14% 746/802 |
0.88% 262/832 |
| 2022 | 0.83% 491/756 |
1.01% 42/525 |
1.45% 20/610 |
1.06% 81/652 |
-2.63% 647/729 |
| 2021 | 3.90% 102/514 |
0.29% 294/330 |
1.00% 92/361 |
1.36% 44/413 |
1.20% 34/489 |
| 2020 | - - |
- - |
- - |
0.12% 226/302 |
0.43% 265/329 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |