导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 1093/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.08% | 1036/1158 |
| 近一季 | 0.25% | 1078/1156 |
| 近半年 | 0.56% | 1095/1152 |
| 近一年 | 1.29% | 1035/1129 |
| 近两年 | 2.60% | 945/1005 |
| 近三年 | 4.41% | 816/850 |
| 成立以来 | 11.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 930/989 |
0.30% 925/1003 |
- - |
- - |
| 2025 | 1.23% 728/994 |
- - |
- - |
0.33% 138/988 |
0.43% 548/994 |
| 2024 | 1.64% 830/942 |
0.35% 815/846 |
- - |
- - |
0.48% 878/942 |
| 2023 | 1.97% 708/859 |
0.45% 657/751 |
- - |
- - |
0.60% 714/832 |
| 2022 | 1.49% 454/756 |
0.57% 330/517 |
0.34% 504/611 |
0.25% 592/660 |
0.32% 102/729 |
| 2021 | 2.38% 295/514 |
- - |
- - |
0.56% 316/413 |
0.63% 311/478 |
| 2020 | - - |
- - |
0.37% 644/2430 |
0.54% 780/2551 |
0.58% 2056/2643 |
| 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% |
| 工银7天理财债券B VS. 汇丰晋信平稳增利中短债债券C(541005) |