导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 712/1152 |
| 近一周 | 0.02% | 696/1157 |
| 近一月 | 0.13% | 394/1158 |
| 近一季 | 0.34% | 858/1156 |
| 近半年 | 0.84% | 756/1152 |
| 近一年 | 1.57% | 845/1129 |
| 近两年 | 3.03% | 865/1006 |
| 近三年 | 6.42% | 551/850 |
| 成立以来 | 16.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 376/989 |
0.50% 422/1003 |
- - |
- - |
| 2025 | -0.18% 939/994 |
-0.77% 945/952 |
0.90% 116/977 |
-0.69% 969/988 |
0.40% 667/994 |
| 2024 | 4.63% 49/942 |
1.04% 232/846 |
0.90% 288/868 |
0.27% 415/911 |
2.35% 14/942 |
| 2023 | 2.51% 652/859 |
0.44% 666/751 |
1.10% 171/771 |
0.33% 700/802 |
0.62% 689/832 |
| 2022 | 2.41% 179/756 |
0.63% 269/525 |
0.77% 330/610 |
0.82% 228/652 |
0.17% 220/729 |
| 2021 | 4.05% 87/514 |
0.71% 167/330 |
1.09% 65/361 |
1.19% 71/413 |
1.00% 80/489 |
| 2020 | - - |
- - |
- - |
0.21% 210/302 |
1.27% 8/329 |
| 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% |
| 南方升元中短期利率债C VS. 汇丰晋信平稳增利中短债债券C(541005) |