导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 751/1150 |
| 近一周 | 0.02% | 504/1157 |
| 近一月 | 0.11% | 531/1156 |
| 近一季 | 0.34% | 869/1154 |
| 近半年 | 0.84% | 741/1150 |
| 近一年 | 1.67% | 724/1124 |
| 近两年 | 3.29% | 752/1004 |
| 近三年 | 6.38% | 562/846 |
| 成立以来 | 15.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 510/989 |
0.44% 613/1003 |
- - |
- - |
| 2025 | 1.40% 559/994 |
0.14% 553/952 |
0.64% 479/977 |
0.15% 616/988 |
0.47% 419/994 |
| 2024 | 2.69% 614/942 |
0.85% 486/846 |
0.85% 359/868 |
0.08% 779/911 |
0.88% 590/942 |
| 2023 | 3.84% 210/859 |
1.35% 105/751 |
0.95% 351/771 |
0.67% 224/802 |
0.82% 366/832 |
| 2022 | 1.90% 354/756 |
0.77% 138/525 |
0.86% 244/610 |
0.61% 427/652 |
-0.34% 531/729 |
| 2021 | 3.68% 131/514 |
0.68% 172/330 |
1.04% 77/361 |
1.03% 103/413 |
0.87% 158/489 |
| 2020 | - - |
- - |
- - |
- - |
0.79% 100/329 |
| 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% |
| 中加裕盈纯债债券C | 1.0200 | 1.05% |
| 博时双季享持有期债券A | 1.2104 | 0.94% |
| 中加裕盈纯债债券A | 1.0338 | 0.89% |
| 博时双季享持有期债券B | 1.1893 | 0.87% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0705 | 0.86% |
| 博时双季享持有期债券C | 1.1857 | 0.84% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0964 | 0.81% |
| 平安短债I VS. 汇丰晋信平稳增利中短债债券C(541005) |