导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 642/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.17% | 169/1158 |
| 近一季 | 0.40% | 537/1156 |
| 近半年 | 0.86% | 711/1152 |
| 近一年 | 1.71% | 649/1129 |
| 近两年 | 4.11% | 279/1005 |
| 近三年 | 6.98% | 396/850 |
| 成立以来 | 14.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 357/989 |
0.39% 767/1003 |
- - |
- - |
| 2025 | 1.91% 94/994 |
0.41% 33/952 |
0.76% 246/977 |
0.32% 153/988 |
0.41% 639/994 |
| 2024 | 2.94% 459/942 |
0.94% 335/846 |
0.78% 491/868 |
0.24% 498/911 |
0.96% 467/942 |
| 2023 | 3.06% 481/859 |
0.91% 375/751 |
0.89% 441/771 |
0.63% 273/802 |
0.59% 716/832 |
| 2022 | 2.57% 129/756 |
0.79% 119/525 |
1.29% 38/610 |
0.75% 293/652 |
-0.27% 492/729 |
| 2021 | 2.56% 277/514 |
0.60% 211/330 |
0.66% 232/361 |
0.54% 323/413 |
0.74% 244/489 |
| 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% |
| 东方恒瑞短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |