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大成景旭纯债债券A(000152)

2025-02-14     1.0939-0.1005%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2024-12-31近三个月2.18002.7900-0.61000.08000.0900-0.0100
2024-12-31近六个月2.75003.7100-0.96000.08000.1000-0.0200
2024-12-31近一年5.58007.6100-2.03000.07000.0800-0.0100
2024-12-31近三年11.710016.4800-4.77000.06000.06000.0000
2024-12-31近五年19.520026.0600-6.54000.06000.0700-0.0100
2024-12-31成立至今71.860069.52002.34000.08000.08000.0000
2024-09-30近三个月0.56000.9000-0.34000.08000.1000-0.0200
2024-09-30近六个月1.85002.6500-0.80000.07000.0900-0.0200
2024-09-30近一年4.19006.1600-1.97000.07000.07000.0000
2024-09-30近三年10.680014.7000-4.02000.06000.06000.0000
2024-09-30近五年18.260024.2400-5.98000.06000.0700-0.0100
2024-09-30成立至今68.200064.92003.28000.08000.08000.0000
2024-06-30近一个月0.51000.8700-0.36000.03000.03000.0000
2024-06-30近三个月1.29001.7400-0.45000.06000.0700-0.0100
2024-06-30近三个月1.29001.7400-0.45000.06000.0700-0.0100
2024-06-30近六个月2.75003.7600-1.01000.07000.07000.0000
2024-06-30近六个月2.75003.7600-1.01000.07000.07000.0000
2024-06-30近一年4.11005.9300-1.82000.06000.06000.0000
2024-06-30近一年4.11005.9300-1.82000.06000.06000.0000
2024-06-30近三年11.220015.5600-4.34000.05000.05000.0000
2024-06-30近三年11.220015.5600-4.34000.05000.05000.0000
2024-06-30近五年18.780024.8600-6.08000.06000.06000.0000
2024-06-30成立至今67.270063.45003.82000.08000.08000.0000
2024-06-30成立至今67.270063.45003.82000.08000.08000.0000
2024-03-31近三个月1.45001.9900-0.54000.07000.06000.0100
2024-03-31近六个月2.30003.4200-1.12000.06000.05000.0100
2024-03-31近一年4.05005.8600-1.81000.05000.05000.0000
2024-03-31近三年11.040014.9900-3.95000.05000.05000.0000
2024-03-31近五年17.930023.5200-5.59000.06000.06000.0000
2024-03-31成立至今65.140060.66004.48000.09000.08000.0100
2023-12-31近三个月0.84001.4000-0.56000.05000.04000.0100
2023-12-31近三个月0.84001.4000-0.56000.05000.04000.0100
2023-12-31近六个月1.32002.0900-0.77000.05000.04000.0100
2023-12-31近六个月1.32002.0900-0.77000.05000.04000.0100
2023-12-31近一年3.05004.7800-1.73000.04000.04000.0000
2023-12-31近一年3.05004.7800-1.73000.04000.04000.0000
2023-12-31近三年10.020013.7600-3.74000.05000.05000.0000
2023-12-31近三年10.020013.7600-3.74000.05000.05000.0000
2023-12-31近五年17.380022.5200-5.14000.06000.06000.0000
2023-12-31近五年17.380022.5200-5.14000.06000.06000.0000
2023-12-31成立至今62.780057.53005.25000.09000.08000.0100
2023-12-31成立至今62.780057.53005.25000.09000.08000.0100
2023-09-30近三个月0.48000.6800-0.20000.05000.04000.0100
2023-09-30近六个月1.71002.3600-0.65000.04000.04000.0000
2023-09-30近一年2.32003.3100-0.99000.06000.05000.0100
2023-09-30近三年10.540013.6000-3.06000.05000.05000.0000
2023-09-30近五年18.970024.0500-5.08000.06000.06000.0000
2023-09-30成立至今61.420055.35006.07000.09000.08000.0100
2023-06-30近一个月0.35000.4200-0.07000.05000.05000.0000
2023-06-30近三个月1.23001.6700-0.44000.04000.04000.0000
2023-06-30近三个月1.23001.6700-0.44000.04000.04000.0000
2023-06-30近六个月1.71002.6400-0.93000.04000.04000.0000
2023-06-30近六个月1.71002.6400-0.93000.04000.04000.0000
2023-06-30近一年2.92004.1200-1.20000.06000.05000.0100
2023-06-30近一年2.92004.1200-1.20000.06000.05000.0100
2023-06-30近三年9.610012.1200-2.51000.05000.05000.0000
2023-06-30近三年9.610012.1200-2.51000.05000.05000.0000
2023-06-30近五年20.110025.0400-4.93000.06000.06000.0000
2023-06-30成立至今60.660054.31006.35000.09000.08000.0100
2023-06-30成立至今60.660054.31006.35000.09000.08000.0100
2023-03-31近三个月0.48000.9500-0.47000.04000.03000.0100
2023-03-31近六个月0.60000.9200-0.32000.07000.06000.0100
2023-03-31近一年2.52003.4900-0.97000.06000.05000.0100
2023-03-31近三年7.870010.0300-2.16000.06000.06000.0000
2023-03-31近五年19.730025.3900-5.66000.06000.0700-0.0100
2023-03-31成立至今58.720051.76006.96000.09000.08000.0100
2022-12-31近三个月0.1200-0.02000.14000.09000.08000.0100
2022-12-31近三个月0.1200-0.02000.14000.09000.08000.0100
2022-12-31近六个月1.20001.4500-0.25000.07000.06000.0100
2022-12-31近六个月1.20001.4500-0.25000.07000.06000.0100
2022-12-31近一年2.68003.3100-0.63000.06000.06000.0000
2022-12-31近一年2.68003.3100-0.63000.06000.06000.0000
2022-12-31近三年9.850011.8000-1.95000.07000.07000.0000
2022-12-31近三年9.850011.8000-1.95000.07000.07000.0000
2022-12-31近五年20.800026.5500-5.75000.07000.07000.0000
2022-12-31近五年20.800026.5500-5.75000.07000.07000.0000
2022-12-31成立至今57.960050.34007.62000.09000.08000.0100
2022-12-31成立至今57.960050.34007.62000.09000.08000.0100
2022-09-30近三个月1.07001.4700-0.40000.05000.05000.0000
2022-09-30近六个月1.91002.5400-0.63000.05000.04000.0100
2022-09-30近一年3.82004.5900-0.77000.05000.05000.0000
2022-09-30近三年10.930013.2900-2.36000.06000.0700-0.0100
2022-09-30近五年20.760026.0300-5.27000.06000.0700-0.0100
2022-09-30成立至今57.770050.38007.39000.09000.08000.0100
2022-06-30近一个月0.1300-0.01000.14000.04000.02000.0200
2022-06-30近三个月0.83001.0500-0.22000.04000.04000.0000
2022-06-30近三个月0.83001.0500-0.22000.04000.04000.0000
2022-06-30近六个月1.47001.8300-0.36000.05000.05000.0000
2022-06-30近六个月1.47001.8300-0.36000.05000.05000.0000
2022-06-30近一年3.79004.7800-0.99000.04000.0500-0.0100
2022-06-30近一年3.79004.7800-0.99000.04000.0500-0.0100
2022-06-30近三年10.850013.2000-2.35000.06000.0700-0.0100
2022-06-30近三年10.850013.2000-2.35000.06000.0700-0.0100
2022-06-30近五年20.360025.1900-4.83000.06000.06000.0000
2022-06-30成立至今56.100048.19007.91000.09000.08000.0100
2022-06-30成立至今56.100048.19007.91000.09000.08000.0100
2022-03-31近三个月0.64000.7700-0.13000.06000.06000.0000
2022-03-31近六个月1.88002.0000-0.12000.05000.0600-0.0100
2022-03-31近一年4.10004.9600-0.86000.04000.0500-0.0100
2022-03-31近三年10.560012.7500-2.19000.06000.0700-0.0100
2022-03-31近五年20.150024.1600-4.01000.06000.0700-0.0100
2022-03-31成立至今54.820046.65008.17000.09000.08000.0100
2021-12-31近三个月1.23001.22000.01000.04000.0500-0.0100
2021-12-31近三个月1.23001.22000.01000.04000.0500-0.0100
2021-12-31近六个月2.29002.8900-0.60000.04000.0500-0.0100
2021-12-31近六个月2.29002.8900-0.60000.04000.0500-0.0100
2021-12-31近一年3.98005.0900-1.11000.04000.0500-0.0100
2021-12-31近一年3.98005.0900-1.11000.04000.0500-0.0100
2021-12-31近三年10.930013.1900-2.26000.06000.0700-0.0100
2021-12-31近三年10.930013.1900-2.26000.06000.0700-0.0100
2021-12-31近五年20.060022.8000-2.74000.06000.0700-0.0100
2021-12-31近五年20.060022.8000-2.74000.06000.0700-0.0100
2021-12-31成立至今53.840045.53008.31000.09000.08000.0100
2021-12-31成立至今53.840045.53008.31000.09000.08000.0100
2021-09-30近三个月1.04001.6500-0.61000.04000.0600-0.0200
2021-09-30近六个月2.18002.9000-0.72000.04000.0500-0.0100
2021-09-30近一年4.06005.1300-1.07000.04000.0500-0.0100
2021-09-30近三年12.000014.8100-2.81000.06000.0700-0.0100
2021-09-30近五年17.500019.5300-2.03000.07000.07000.0000
2021-09-30成立至今51.960043.78008.18000.09000.08000.0100
2021-06-30近一个月0.26000.20000.06000.03000.03000.0000
2021-06-30近三个月1.13001.2300-0.10000.03000.03000.0000
2021-06-30近三个月1.13001.2300-0.10000.03000.03000.0000
2021-06-30近六个月1.65002.1400-0.49000.04000.04000.0000
2021-06-30近六个月1.65002.1400-0.49000.04000.04000.0000
2021-06-30近一年2.60002.7700-0.17000.05000.0600-0.0100
2021-06-30近一年2.60002.7700-0.17000.05000.0600-0.0100
2021-06-30近三年12.440014.6200-2.18000.07000.07000.0000
2021-06-30近三年12.440014.6200-2.18000.07000.07000.0000
2021-06-30近五年18.750019.6700-0.92000.07000.07000.0000
2021-06-30成立至今50.400041.44008.96000.09000.08000.0100
2021-06-30成立至今50.400041.44008.96000.09000.08000.0100
2021-03-31近三个月0.52000.9000-0.38000.04000.04000.0000
2021-03-31近六个月1.84002.1700-0.33000.04000.04000.0000
2021-03-31近一年1.07001.3000-0.23000.08000.08000.0000
2021-03-31近三年12.180015.4300-3.25000.07000.07000.0000
2021-03-31近五年17.730018.7100-0.98000.07000.07000.0000
2021-03-31成立至今48.720039.72009.00000.10000.08000.0200
2020-12-31近三个月1.31001.26000.05000.04000.0500-0.0100
2020-12-31近三个月1.31001.26000.05000.04000.0500-0.0100
2020-12-31近六个月0.93000.62000.31000.06000.0700-0.0100
2020-12-31近六个月0.93000.62000.31000.06000.0700-0.0100
2020-12-31近一年2.89002.9800-0.09000.09000.09000.0000
2020-12-31近一年2.89002.9800-0.09000.09000.09000.0000
2020-12-31近三年13.140016.5600-3.42000.07000.07000.0000
2020-12-31近三年13.140016.5600-3.42000.07000.07000.0000
2020-12-31近五年18.270019.0000-0.73000.07000.0800-0.0100
2020-12-31近五年18.270019.0000-0.73000.07000.0800-0.0100
2020-12-31成立至今47.950038.48009.47000.10000.08000.0200
2020-12-31成立至今47.950038.48009.47000.10000.08000.0200
2020-09-30近三个月-0.3800-0.63000.25000.07000.0800-0.0100
2020-09-30近六个月-0.7500-0.85000.10000.11000.10000.0100
2020-09-30近一年2.67003.0300-0.36000.09000.09000.0000
2020-09-30近三年11.780014.6200-2.84000.07000.07000.0000
2020-09-30近五年20.790020.74000.05000.07000.0800-0.0100
2020-09-30成立至今46.030036.76009.27000.10000.09000.0100
2020-06-30近一个月-0.6900-0.6800-0.01000.14000.12000.0200
2020-06-30近三个月-0.3800-0.2200-0.16000.14000.12000.0200
2020-06-30近三个月-0.3800-0.2200-0.16000.14000.12000.0200
2020-06-30近六个月1.94002.3500-0.41000.12000.12000.0000
2020-06-30近六个月1.94002.3500-0.41000.12000.12000.0000
2020-06-30近一年4.09005.1300-1.04000.08000.0900-0.0100
2020-06-30近一年4.09005.1300-1.04000.08000.0900-0.0100
2020-06-30近三年13.030016.2600-3.23000.07000.07000.0000
2020-06-30近三年13.030016.2600-3.23000.07000.07000.0000
2020-06-30近五年24.960024.06000.90000.08000.08000.0000
2020-06-30成立至今46.580037.62008.96000.10000.09000.0100
2020-06-30成立至今46.580037.62008.96000.10000.09000.0100
2020-03-31近三个月2.33002.5800-0.25000.08000.1100-0.0300
2019-12-31近三个月1.10001.3000-0.20000.04000.04000.0000
2019-12-31近三个月1.10001.3000-0.20000.04000.04000.0000
2019-12-31近六个月2.11002.7200-0.61000.03000.0400-0.0100
2019-12-31近一年3.69004.5900-0.90000.04000.0500-0.0100
2019-12-31近三年12.220013.4600-1.24000.06000.06000.0000
2019-12-31近五年27.700024.98002.72000.07000.07000.0000
2019-12-31成立至今43.790034.47009.32000.10000.08000.0200
2019-09-30近三个月1.00001.4000-0.40000.03000.0400-0.0100
2019-06-30近一个月0.51000.5300-0.02000.02000.0300-0.0100
2019-06-30近三个月0.57000.6500-0.08000.05000.0600-0.0100
2019-06-30近三个月0.57000.6500-0.08000.05000.0600-0.0100
2019-06-30近六个月1.55001.8200-0.27000.73000.06000.6700
2019-06-30近一年5.28006.0800-0.80000.51000.06000.4500
2019-06-30近三年11.190010.76000.43000.30000.08000.2200
2019-06-30成立至今40.820030.91009.91000.23000.09000.1400
2019-03-31近三个月0.98001.1600-0.18001.03000.05000.9800
2018-12-31近三个月2.21002.6700-0.46000.08000.05000.0300
2018-12-31近三个月2.21002.6700-0.46000.08000.05000.0300
2018-12-31近六个月3.67004.1900-0.52000.09000.06000.0300
2018-12-31近一年6.05008.2200-2.17000.08000.07000.0100
2018-12-31近三年10.850010.49000.36000.07000.0800-0.0100
2018-12-31近五年38.680031.85006.83000.11000.09000.0200
2018-12-31成立至今38.680028.570010.11000.10000.09000.0100
2018-09-30近三个月1.43001.4800-0.05000.10000.06000.0400
2018-06-30近一个月0.81000.62000.19000.09000.06000.0300
2018-06-30近三个月0.90001.9500-1.05000.08000.1000-0.0200
2018-06-30近三个月0.90001.9500-1.05000.08000.1000-0.0200
2018-06-30近六个月2.29003.8700-1.58000.07000.0800-0.0100
2018-06-30近一年3.14004.2500-1.11000.06000.0700-0.0100
2018-06-30近三年14.040011.24002.80000.08000.08000.0000
2018-06-30成立至今33.760023.400010.36000.11000.09000.0200
2018-03-31近三个月1.37001.8800-0.51000.05000.04000.0100
2017-12-31近三个月0.0900-0.43000.52000.05000.0600-0.0100
2017-12-31近三个月0.0900-0.43000.52000.05000.0600-0.0100
2017-12-31近六个月0.83000.36000.47000.04000.0500-0.0100
2017-12-31近一年2.06000.24001.82000.05000.0600-0.0100
2017-12-31近三年16.130010.42005.71000.08000.08000.0000
2017-12-31成立至今30.770018.800011.97000.11000.09000.0200
2017-09-30近三个月0.74000.7900-0.05000.04000.03000.0100
2017-06-30近一个月1.03001.2400-0.21000.05000.0700-0.0200
2017-06-30近三个月0.65000.22000.43000.06000.0800-0.0200
2017-06-30近三个月0.65000.22000.43000.06000.0800-0.0200
2017-06-30近六个月1.2200-0.12001.34000.06000.0800-0.0200
2017-06-30近一年2.40000.15002.25000.08000.1000-0.0200
2017-06-30近三年21.890014.72007.17000.11000.10000.0100
2017-06-30成立至今29.690018.380011.31000.11000.10000.0100
2017-03-31近三个月0.5600-0.34000.90000.06000.0700-0.0100
2016-12-31近三个月-0.9300-1.48000.55000.12000.1500-0.0300
2016-12-31近三个月-0.9300-1.48000.55000.12000.1500-0.0300
2016-12-31近六个月1.17000.27000.90000.09000.1100-0.0200
2016-12-31近一年2.42001.85000.57000.09000.09000.0000
2016-12-31近三年28.130021.54006.59000.12000.10000.0200
2016-12-31成立至今28.130018.51009.62000.12000.10000.0200
2016-09-30近三个月2.11001.77000.34000.06000.04000.0200
2016-06-30近一个月0.71000.69000.02000.07000.04000.0300
2016-06-30近三个月0.27000.4200-0.15000.08000.07000.0100
2016-06-30近三个月0.27000.4200-0.15000.08000.07000.0100
2016-06-30近六个月1.24001.5700-0.33000.08000.07000.0100
2016-06-30近一年7.97006.54001.43000.09000.07000.0200
2016-06-30成立至今26.650018.20008.45000.12000.09000.0300
2016-03-31近三个月0.97001.1400-0.17000.07000.07000.0000
2015-12-31近三个月3.47002.73000.74000.09000.08000.0100
2015-12-31近三个月3.47002.73000.74000.09000.08000.0100
2015-12-31近六个月6.65004.90001.75000.09000.07000.0200
2015-12-31近一年11.10008.15002.95000.09000.08000.0100
2015-12-31成立至今25.100016.37008.73000.13000.10000.0300
2015-09-30近三个月3.07002.10000.97000.09000.06000.0300
2015-06-30近一个月0.09000.2800-0.19000.06000.05000.0100
2015-06-30近三个月2.89002.35000.54000.10000.10000.0000
2015-06-30近三个月2.89002.35000.54000.10000.10000.0000
2015-06-30近六个月4.17003.11001.06000.10000.09000.0100
2015-06-30近一年10.24007.51002.73000.15000.12000.0300
2015-06-30成立至今17.300010.94006.36000.14000.11000.0300
2015-03-31近三个月1.24000.74000.50000.09000.09000.0000
2014-12-31近三个月1.72002.5800-0.86000.26000.18000.0800
2014-12-31近三个月1.72002.5800-0.86000.26000.18000.0800
2014-12-31近六个月5.83004.27001.56000.19000.13000.0600
2014-12-31近一年12.600010.34002.26000.17000.11000.0600
2014-12-31成立至今12.60007.59005.01000.15000.11000.0400
2014-09-30近三个月4.04001.65002.39000.09000.07000.0200
2014-06-30近一个月1.53000.73000.80000.12000.07000.0500
2014-06-30近三个月5.56003.28002.28000.14000.08000.0600
2014-06-30近三个月5.56003.28002.28000.14000.08000.0600
2014-06-30近六个月6.40005.82000.58000.15000.08000.0700
2014-06-30成立至今6.40003.18003.22000.12000.09000.0300
2014-03-31近三个月0.80002.4600-1.66000.15000.08000.0700
2013-12-31近三个月-0.7000-1.74001.04000.10000.10000.0000
2013-12-31近三个月-0.7000-1.74001.04000.10000.10000.0000
2013-12-31成立至今0.0000-2.49002.49000.08000.0900-0.0100
2013-09-30近三个月0.7000-0.76001.46000.04000.0800-0.0400