导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 623/1152 |
| 近一周 | 0.05% | 69/1157 |
| 近一月 | 0.18% | 133/1158 |
| 近一季 | 0.43% | 416/1156 |
| 近半年 | 1.00% | 417/1152 |
| 近一年 | 1.65% | 745/1129 |
| 近两年 | 3.17% | 819/1005 |
| 近三年 | 6.26% | 606/850 |
| 成立以来 | 12.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 817/989 |
0.55% 307/1003 |
- - |
- - |
| 2025 | 1.40% 562/994 |
0.29% 196/952 |
0.57% 618/977 |
0.16% 575/988 |
0.37% 755/994 |
| 2024 | 2.63% 638/942 |
0.90% 404/846 |
0.94% 230/868 |
0.04% 812/911 |
0.73% 756/942 |
| 2023 | 3.28% 398/859 |
0.98% 332/751 |
0.96% 335/771 |
0.58% 344/802 |
0.72% 589/832 |
| 2022 | 2.51% 152/756 |
0.85% 87/525 |
0.98% 144/610 |
0.85% 206/652 |
-0.18% 463/729 |
| 2021 | 1.70% 331/514 |
0.58% 1198/2068 |
0.56% 1850/2668 |
0.30% 358/413 |
0.25% 393/489 |
| 2020 | - - |
- - |
- - |
0.01% 1010/2475 |
0.52% 2043/2563 |
| 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% |
| 恒生前海短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |