导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 553/1152 |
| 近一周 | 0.03% | 388/1157 |
| 近一月 | 0.14% | 368/1158 |
| 近一季 | 0.40% | 537/1156 |
| 近半年 | 0.90% | 621/1152 |
| 近一年 | 1.79% | 543/1129 |
| 近两年 | 3.60% | 559/1005 |
| 近三年 | 6.45% | 545/850 |
| 成立以来 | 17.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 362/989 |
0.45% 564/1003 |
- - |
- - |
| 2025 | 1.44% 514/994 |
0.18% 462/952 |
0.59% 581/977 |
0.20% 460/988 |
0.46% 454/994 |
| 2024 | 2.67% 620/942 |
0.74% 684/846 |
0.75% 550/868 |
0.20% 573/911 |
0.95% 475/942 |
| 2023 | 3.37% 366/859 |
1.11% 236/751 |
0.87% 473/771 |
0.55% 404/802 |
0.79% 438/832 |
| 2022 | 2.07% 299/756 |
0.71% 184/525 |
0.74% 358/610 |
0.59% 454/652 |
0.01% 354/729 |
| 2021 | 4.13% 81/514 |
0.78% 133/329 |
1.16% 51/361 |
1.27% 58/413 |
0.85% 170/489 |
| 2020 | - - |
- - |
0.30% 102/292 |
0.67% 51/302 |
0.55% 234/329 |
| 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% |
| 建信短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |