导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.43% | 1140/1152 |
| 近一周 | -0.01% | 1135/1157 |
| 近一月 | -0.04% | 1153/1158 |
| 近一季 | 0.05% | 1150/1156 |
| 近半年 | 0.29% | 1139/1152 |
| 近一年 | 0.75% | 1114/1129 |
| 近两年 | 1.56% | 994/1006 |
| 近三年 | 3.32% | 839/850 |
| 成立以来 | 7.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.19% 977/989 |
0.24% 957/1003 |
- - |
- - |
| 2025 | 0.78% 869/994 |
0.09% 645/952 |
0.19% 950/977 |
0.24% 320/988 |
0.25% 933/994 |
| 2024 | 1.41% 842/942 |
0.44% 809/846 |
0.35% 834/868 |
0.32% 262/911 |
0.29% 906/942 |
| 2023 | 1.60% 731/859 |
0.35% 690/751 |
0.38% 724/771 |
0.23% 735/802 |
0.64% 672/832 |
| 2022 | -1.40% 501/756 |
-2.10% 482/525 |
0.28% 507/610 |
0.22% 590/652 |
0.21% 178/729 |
| 2021 | 1.35% 342/514 |
0.35% 284/329 |
0.29% 301/361 |
0.32% 356/413 |
0.39% 380/489 |
| 2020 | 3.43% 35/367 |
0.72% 216/251 |
1.97% 1/292 |
0.24% 203/302 |
0.47% 259/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富理财14天债券B VS. 汇丰晋信平稳增利中短债债券C(541005) |