导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 13/1152 |
| 近一周 | -0.04% | 1154/1157 |
| 近一月 | 0.03% | 1128/1158 |
| 近一季 | 0.84% | 13/1156 |
| 近半年 | 1.86% | 12/1152 |
| 近一年 | 2.36% | 152/1129 |
| 近两年 | 4.23% | 230/1006 |
| 近三年 | 9.02% | 79/850 |
| 成立以来 | 16.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 14/989 |
0.90% 21/1003 |
- - |
- - |
| 2025 | -0.32% 2413/2938 |
-0.47% 1775/2516 |
1.34% 360/2865 |
-1.44% 2684/2914 |
0.27% 2553/2938 |
| 2024 | 5.41% 555/2727 |
1.68% 371/3226 |
1.12% 1505/2856 |
0.22% 1531/2616 |
2.30% 677/2727 |
| 2023 | 5.17% 216/2310 |
1.50% 548/2776 |
1.91% 73/2849 |
0.50% 1394/2940 |
1.17% 543/3108 |
| 2022 | 2.07% 1112/1970 |
0.63% 562/1949 |
0.90% 1172/2522 |
1.28% 589/2598 |
-0.75% 1923/2732 |
| 2021 | 2.44% 1364/1764 |
0.79% 735/2068 |
0.61% 1816/2668 |
0.04% 2529/2731 |
0.97% 1422/2416 |
| 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% |
| 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% |
| 博时双季享持有期债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |