导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 1075/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.10% | 869/1158 |
| 近一季 | 0.28% | 1037/1156 |
| 近半年 | 0.60% | 1071/1152 |
| 近一年 | 1.25% | 1051/1129 |
| 近两年 | 3.25% | 785/1005 |
| 近三年 | 6.63% | 495/850 |
| 成立以来 | 20.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 907/989 |
0.31% 911/1003 |
- - |
- - |
| 2025 | 1.52% 384/994 |
0.45% 24/952 |
0.51% 770/977 |
0.22% 408/988 |
0.35% 818/994 |
| 2024 | 3.19% 318/942 |
1.08% 1850/3226 |
0.80% 2646/3362 |
0.49% 80/911 |
0.79% 705/942 |
| 2023 | 3.56% 287/859 |
1.16% 895/2776 |
0.89% 2204/2849 |
0.70% 714/2940 |
0.77% 1938/3108 |
| 2022 | 4.19% 10/756 |
0.33% 1598/1949 |
1.43% 233/2522 |
1.87% 57/2598 |
0.51% 272/2732 |
| 2021 | 4.57% 45/514 |
0.79% 725/2068 |
1.16% 722/2668 |
1.47% 558/2731 |
1.07% 1159/2416 |
| 2020 | - - |
- - |
- - |
0.66% 300/2475 |
0.62% 1877/2563 |
| 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% |
| 博时信用优选债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |