导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.50% | 11/1150 |
| 近一周 | -0.06% | 1151/1157 |
| 近一月 | 0.01% | 1133/1156 |
| 近一季 | 0.87% | 9/1154 |
| 近半年 | 1.87% | 10/1150 |
| 近一年 | 2.41% | 136/1124 |
| 近两年 | 4.31% | 197/1004 |
| 近三年 | 9.16% | 63/846 |
| 成立以来 | 16.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 11/989 |
0.91% 17/1003 |
- - |
- - |
| 2025 | -0.27% 2397/2938 |
-0.46% 1751/2516 |
1.36% 344/2865 |
-1.43% 2682/2914 |
0.29% 2514/2938 |
| 2024 | 5.46% 528/2727 |
1.69% 364/3226 |
1.13% 1454/2856 |
0.22% 1534/2616 |
2.32% 649/2727 |
| 2023 | 5.23% 194/2310 |
1.51% 537/2776 |
1.93% 68/2849 |
0.52% 1318/2940 |
1.18% 509/3108 |
| 2022 | 2.12% 1060/1970 |
0.65% 498/1949 |
0.91% 1151/2522 |
1.30% 541/2598 |
-0.74% 1913/2732 |
| 2021 | 2.49% 1359/1764 |
0.81% 691/2068 |
0.62% 1807/2668 |
0.05% 2527/2731 |
0.98% 1406/2416 |
| 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% |
| 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% |
| 博时双季享持有期债券B VS. 汇丰晋信平稳增利中短债债券C(541005) |