导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 1111/1152 |
| 近一周 | 0.01% | 994/1157 |
| 近一月 | 0.08% | 998/1158 |
| 近一季 | 0.23% | 1100/1156 |
| 近半年 | 0.50% | 1113/1152 |
| 近一年 | 1.04% | 1088/1129 |
| 近两年 | 2.82% | 912/1006 |
| 近三年 | 5.96% | 678/850 |
| 成立以来 | 18.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 945/989 |
0.26% 950/1003 |
- - |
- - |
| 2025 | 1.31% 655/994 |
0.39% 46/952 |
0.46% 855/977 |
0.17% 552/988 |
0.29% 905/994 |
| 2024 | 2.97% 442/942 |
1.03% 2025/3226 |
0.75% 2280/2856 |
0.44% 105/911 |
0.73% 762/942 |
| 2023 | 3.36% 371/859 |
1.11% 943/2776 |
0.84% 2294/2849 |
0.65% 825/2940 |
0.72% 2137/3108 |
| 2022 | 4.01% 12/756 |
0.29% 1647/1949 |
1.37% 283/2522 |
1.83% 65/2598 |
0.47% 286/2732 |
| 2021 | 4.12% 82/514 |
0.69% 952/2068 |
0.99% 1269/2668 |
1.38% 688/2731 |
1.01% 1329/2416 |
| 2020 | - - |
- - |
- - |
0.56% 367/2475 |
0.50% 2066/2563 |
| 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C VS. 汇丰晋信平稳增利中短债债券C(541005) |