导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 412/1150 |
| 近一周 | 0.03% | 193/1157 |
| 近一月 | 0.15% | 178/1156 |
| 近一季 | 0.42% | 509/1154 |
| 近半年 | 1.02% | 379/1150 |
| 近一年 | 1.95% | 397/1124 |
| 近两年 | 3.40% | 672/1004 |
| 近三年 | 6.28% | 595/846 |
| 成立以来 | 15.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 302/989 |
0.53% 342/1003 |
- - |
- - |
| 2025 | 1.37% 590/994 |
0.10% 640/952 |
0.72% 302/977 |
-0.07% 859/988 |
0.61% 150/994 |
| 2024 | 2.48% 715/942 |
0.88% 443/847 |
0.84% 371/868 |
-0.17% 875/911 |
0.92% 532/942 |
| 2023 | 3.80% 221/859 |
1.30% 137/751 |
1.09% 181/771 |
0.60% 316/802 |
0.76% 489/832 |
| 2022 | 1.88% 360/756 |
0.68% 213/525 |
1.29% 37/610 |
0.56% 483/652 |
-0.65% 602/729 |
| 2021 | 3.61% 138/514 |
0.77% 136/330 |
0.68% 225/361 |
0.72% 246/413 |
1.40% 19/489 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 格林中短债债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |