导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.34% | 1142/1150 |
| 近一周 | 0.01% | 846/1157 |
| 近一月 | 0.05% | 1082/1156 |
| 近一季 | 0.08% | 1139/1154 |
| 近半年 | 0.23% | 1142/1150 |
| 近一年 | 0.53% | 1118/1124 |
| 近两年 | 1.15% | 1000/1004 |
| 近三年 | 2.24% | 844/846 |
| 成立以来 | 6.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.14% 984/989 |
0.15% 983/1003 |
- - |
- - |
| 2025 | 0.57% 894/994 |
0.02% 748/952 |
0.24% 947/977 |
0.15% 609/988 |
0.16% 971/994 |
| 2024 | 0.88% 849/942 |
0.26% 821/847 |
0.19% 845/868 |
0.17% 641/911 |
0.26% 907/942 |
| 2023 | 1.13% 741/859 |
0.26% 706/751 |
0.36% 725/771 |
0.10% 750/802 |
0.41% 786/832 |
| 2022 | 0.87% 490/756 |
0.23% 458/525 |
0.25% 508/610 |
0.18% 595/652 |
0.20% 187/729 |
| 2021 | 1.74% 330/514 |
0.43% 263/329 |
0.47% 280/361 |
0.48% 333/413 |
0.34% 387/489 |
| 2020 | - - |
- - |
- - |
0.47% 106/302 |
0.68% 168/329 |
| 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% |
| 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% |
| 招商理财7天债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |