导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 432/1152 |
| 近一周 | 0.02% | 994/1157 |
| 近一月 | 0.09% | 998/1158 |
| 近一季 | 0.35% | 816/1156 |
| 近半年 | 0.95% | 546/1152 |
| 近一年 | 1.84% | 482/1129 |
| 近两年 | 3.78% | 450/1006 |
| 近三年 | 6.61% | 501/850 |
| 成立以来 | 18.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 207/989 |
0.51% 382/1003 |
- - |
- - |
| 2025 | 1.43% 533/994 |
0.14% 561/952 |
0.73% 294/977 |
0.09% 715/988 |
0.46% 458/994 |
| 2024 | 2.70% 602/942 |
0.91% 380/846 |
0.60% 751/868 |
0.21% 565/911 |
0.95% 479/942 |
| 2023 | 3.70% 255/859 |
1.14% 223/751 |
1.20% 109/771 |
0.46% 550/802 |
0.84% 315/832 |
| 2022 | 2.32% 205/756 |
0.54% 367/525 |
0.98% 150/610 |
1.03% 89/652 |
-0.25% 481/729 |
| 2021 | 5.26% 25/514 |
1.03% 39/329 |
1.35% 24/361 |
1.44% 26/413 |
1.33% 23/489 |
| 2020 | - - |
- - |
- - |
- - |
0.97% 37/329 |
| 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% |
| 工银尊益中短债C VS. 汇丰晋信平稳增利中短债债券C(541005) |