导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 1106/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.08% | 998/1158 |
| 近一季 | 0.25% | 1083/1156 |
| 近半年 | 0.50% | 1113/1152 |
| 近一年 | 1.07% | 1086/1129 |
| 近两年 | 2.62% | 942/1006 |
| 近三年 | 4.75% | 806/850 |
| 成立以来 | 11.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 925/989 |
0.24% 956/1003 |
- - |
- - |
| 2025 | 0.73% 878/994 |
-0.27% 891/952 |
0.52% 740/977 |
0.22% 399/988 |
0.26% 923/994 |
| 2024 | 2.60% 654/942 |
0.57% 776/846 |
0.58% 780/868 |
0.20% 571/911 |
1.22% 212/942 |
| 2023 | 2.69% 611/859 |
0.67% 567/751 |
1.10% 169/771 |
0.37% 669/802 |
0.53% 756/832 |
| 2022 | 1.91% 352/756 |
0.49% 394/525 |
0.99% 133/610 |
0.74% 308/652 |
-0.32% 512/729 |
| 2021 | 4.52% 47/514 |
1.41% 8/330 |
1.37% 23/361 |
1.10% 81/413 |
0.56% 350/489 |
| 2020 | - - |
- - |
- - |
0.30% 184/302 |
-0.54% 292/329 |
| 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% |
| 工银尊利中短债债券F VS. 汇丰晋信平稳增利中短债债券C(541005) |