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建信双债增强债券A(000207)

2025-01-21     1.20100.2504%
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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0.40002.2300-1.83000.06000.0900-0.0300
2024-12-31近六个月0.65002.5000-1.85000.05000.1000-0.0500
2024-12-31近一年1.97004.9800-3.01000.04000.0900-0.0500
2024-12-31近三年5.10007.6900-2.59000.06000.06000.0000
2024-12-31近五年18.69009.88008.81000.37000.07000.3000
2024-12-31成立至今46.480018.370028.11000.32000.08000.2400
2024-09-30近三个月0.24000.2600-0.02000.03000.1000-0.0700
2024-09-30近六个月0.98001.3200-0.34000.03000.0900-0.0600
2024-09-30近一年2.15003.5300-1.38000.03000.0700-0.0400
2024-09-30近三年5.83005.9700-0.14000.06000.06000.0000
2024-09-30近五年19.19008.140011.05000.37000.06000.3100
2024-09-30成立至今45.890015.790030.10000.32000.08000.2400
2024-06-30近一个月0.24000.6500-0.41000.03000.03000.0000
2024-06-30近三个月0.74001.0600-0.32000.03000.0700-0.0400
2024-06-30近三个月0.74001.0600-0.32000.03000.0700-0.0400
2024-06-30近六个月1.31002.4200-1.11000.03000.0700-0.0400
2024-06-30近六个月1.31002.4200-1.11000.03000.0700-0.0400
2024-06-30近一年2.41003.2700-0.86000.03000.0600-0.0300
2024-06-30近一年2.41003.2700-0.86000.03000.0600-0.0300
2024-06-30近三年10.34006.58003.76000.11000.05000.0600
2024-06-30近三年10.34006.58003.76000.11000.05000.0600
2024-06-30近五年17.83008.35009.48000.37000.06000.3100
2024-06-30成立至今45.530015.490030.04000.33000.08000.2500
2024-06-30成立至今45.530015.490030.04000.33000.08000.2500
2024-03-31近三个月0.58001.3500-0.77000.03000.0600-0.0300
2024-03-31近六个月1.16002.1800-1.02000.03000.0500-0.0200
2024-03-31近一年2.42003.1500-0.73000.03000.0500-0.0200
2024-03-31近三年14.26005.94008.32000.19000.05000.1400
2024-03-31近五年16.12006.96009.16000.37000.06000.3100
2024-03-31成立至今44.470014.280030.19000.33000.08000.2500
2023-12-31近三个月0.58000.8200-0.24000.03000.0400-0.0100
2023-12-31近三个月0.58000.8200-0.24000.03000.0400-0.0100
2023-12-31近六个月1.08000.83000.25000.03000.0400-0.0100
2023-12-31近六个月1.08000.83000.25000.03000.0400-0.0100
2023-12-31近一年2.43002.06000.37000.04000.04000.0000
2023-12-31近一年2.43002.06000.37000.04000.04000.0000
2023-12-31近三年10.86004.74006.12000.36000.05000.3100
2023-12-31近三年10.86004.74006.12000.36000.05000.3100
2023-12-31近五年25.76006.040019.72000.39000.06000.3300
2023-12-31近五年25.76006.040019.72000.39000.06000.3300
2023-12-31成立至今43.640012.760030.88000.33000.08000.2500
2023-12-31成立至今43.640012.760030.88000.33000.08000.2500
2023-09-30近三个月0.50000.01000.49000.04000.0500-0.0100
2023-09-30近六个月1.25000.95000.30000.03000.0400-0.0100
2023-09-30近一年1.92000.62001.30000.04000.0500-0.0100
2023-09-30近三年10.74004.54006.20000.38000.05000.3300
2023-09-30近五年20.67007.270013.40000.41000.06000.3500
2023-09-30成立至今42.820011.840030.98000.34000.08000.2600
2023-06-30近一个月0.25000.18000.07000.04000.0500-0.0100
2023-06-30近三个月0.75000.9400-0.19000.03000.0400-0.0100
2023-06-30近三个月0.75000.9400-0.19000.03000.0400-0.0100
2023-06-30近六个月1.33001.22000.11000.04000.04000.0000
2023-06-30近六个月1.33001.22000.11000.04000.04000.0000
2023-06-30近一年2.11001.35000.76000.04000.0500-0.0100
2023-06-30近一年2.11001.35000.76000.04000.0500-0.0100
2023-06-30近三年11.06002.99008.07000.43000.05000.3800
2023-06-30近三年11.06002.99008.07000.43000.05000.3800
2023-06-30近五年20.89007.870013.02000.42000.06000.3600
2023-06-30成立至今42.110011.830030.28000.34000.08000.2600
2023-06-30成立至今42.110011.830030.28000.34000.08000.2600
2023-03-31近三个月0.58000.28000.30000.04000.03000.0100
2023-03-31近六个月0.6700-0.32000.99000.05000.0600-0.0100
2023-03-31近一年1.88000.70001.18000.04000.0500-0.0100
2023-03-31近三年11.56000.980010.58000.44000.06000.3800
2023-03-31近五年14.77007.95006.82000.43000.06000.3700
2023-03-31成立至今41.060010.790030.27000.35000.08000.2700
2022-12-31近三个月0.0900-0.60000.69000.06000.0800-0.0200
2022-12-31近三个月0.0900-0.60000.69000.06000.0800-0.0200
2022-12-31近六个月0.77000.12000.65000.05000.0600-0.0100
2022-12-31近六个月0.77000.12000.65000.05000.0600-0.0100
2022-12-31近一年0.63000.51000.12000.08000.06000.0200
2022-12-31近一年0.63000.51000.12000.08000.06000.0200
2022-12-31近三年13.64002.550011.09000.47000.07000.4000
2022-12-31近三年13.64002.550011.09000.47000.07000.4000
2022-12-31近五年14.58008.87005.71000.45000.07000.3800
2022-12-31近五年14.58008.87005.71000.45000.07000.3800
2022-12-31成立至今40.240010.480029.76000.35000.08000.2700
2022-12-31成立至今40.240010.480029.76000.35000.08000.2700
2022-09-30近三个月0.68000.7300-0.05000.04000.0500-0.0100
2022-09-30近六个月1.20001.03000.17000.03000.0400-0.0100
2022-09-30近一年1.65001.7300-0.08000.09000.05000.0400
2022-09-30近三年14.48003.810010.67000.47000.07000.4000
2022-09-30近五年10.91008.27002.64000.46000.06000.4000
2022-09-30成立至今40.120011.150028.97000.36000.08000.2800
2022-06-30近一个月0.0800-0.24000.32000.03000.03000.0000
2022-06-30近三个月0.52000.29000.23000.03000.0400-0.0100
2022-06-30近三个月0.52000.29000.23000.03000.0400-0.0100
2022-06-30近六个月-0.13000.3800-0.51000.11000.05000.0600
2022-06-30近六个月-0.13000.3800-0.51000.11000.05000.0600
2022-06-30近一年5.52001.83003.69000.19000.05000.1400
2022-06-30近一年5.52001.83003.69000.19000.05000.1400
2022-06-30近三年12.69003.53009.16000.48000.06000.4200
2022-06-30近三年12.69003.53009.16000.48000.06000.4200
2022-06-30近五年10.08007.32002.76000.46000.06000.4000
2022-06-30成立至今39.180010.340028.84000.36000.08000.2800
2022-06-30成立至今39.180010.340028.84000.36000.08000.2800
2022-03-31近三个月-0.65000.0900-0.74000.15000.06000.0900
2022-03-31近六个月0.44000.6900-0.25000.12000.06000.0600
2022-03-31近一年9.50001.99007.51000.32000.05000.2700
2022-03-31近三年11.28002.98008.30000.48000.07000.4100
2022-03-31近五年11.46006.07005.39000.47000.07000.4000
2022-03-31成立至今38.460010.020028.44000.37000.08000.2900
2021-12-31近三个月1.10000.60000.50000.07000.05000.0200
2021-12-31近三个月1.10000.60000.50000.07000.05000.0200
2021-12-31近六个月5.67001.44004.23000.24000.05000.1900
2021-12-31近六个月5.67001.44004.23000.24000.05000.1900
2021-12-31近一年7.56002.10005.46000.62000.05000.5700
2021-12-31近一年7.56002.10005.46000.62000.05000.5700
2021-12-31近三年22.02003.370018.65000.51000.07000.4400
2021-12-31近三年22.02003.370018.65000.51000.07000.4400
2021-12-31近五年10.84004.65006.19000.47000.07000.4000
2021-12-31近五年10.84004.65006.19000.47000.07000.4000
2021-12-31成立至今39.36009.920029.44000.37000.08000.2900
2021-12-31成立至今39.36009.920029.44000.37000.08000.2900
2021-09-30近三个月4.52000.83003.69000.33000.06000.2700
2021-09-30近六个月9.03001.28007.75000.43000.05000.3800
2021-09-30近一年6.89002.13004.76000.65000.04000.6100
2021-09-30近三年16.47004.800011.67000.52000.07000.4500
2021-09-30近五年6.89001.62005.27000.48000.07000.4100
2021-09-30成立至今37.85009.260028.59000.38000.08000.3000
2021-06-30近一个月1.0100-0.04001.05000.49000.03000.4600
2021-06-30近三个月4.31000.45003.86000.52000.03000.4900
2021-06-30近三个月4.31000.45003.86000.52000.03000.4900
2021-06-30近六个月1.79000.65001.14000.85000.04000.8100
2021-06-30近六个月1.79000.65001.14000.85000.04000.8100
2021-06-30近一年3.0800-0.20003.28000.71000.06000.6500
2021-06-30近一年3.0800-0.20003.28000.71000.06000.6500
2021-06-30近三年12.20004.53007.67000.53000.07000.4600
2021-06-30近三年12.20004.53007.67000.53000.07000.4600
2021-06-30近五年3.40001.70001.70000.47000.07000.4000
2021-06-30成立至今31.89008.360023.53000.38000.08000.3000
2021-06-30成立至今31.89008.360023.53000.38000.08000.3000
2021-03-31近三个月-2.42000.2000-2.62001.10000.04001.0600
2021-03-31近六个月-1.96000.8400-2.80000.81000.04000.7700
2021-03-31近一年0.0000-1.68001.68000.70000.08000.6200
2021-03-31近三年2.88005.1100-2.23000.53000.07000.4600
2021-03-31近五年-0.40000.7200-1.12000.45000.07000.3800
2021-03-31成立至今26.44007.880018.56000.37000.08000.2900
2020-12-31近三个月0.47000.6400-0.17000.39000.04000.3500
2020-12-31近三个月0.47000.6400-0.17000.39000.04000.3500
2020-12-31近六个月1.2600-0.85002.11000.55000.07000.4800
2020-12-31近六个月1.2600-0.85002.11000.55000.07000.4800
2020-12-31近一年4.9900-0.06005.05000.53000.09000.4400
2020-12-31近一年4.9900-0.06005.05000.53000.09000.4400
2020-12-31近三年5.86006.0900-0.23000.46000.07000.3900
2020-12-31近三年5.86006.0900-0.23000.46000.07000.3900
2020-12-31近五年2.97000.83002.14000.39000.08000.3100
2020-12-31近五年2.97000.83002.14000.39000.08000.3100
2020-12-31成立至今29.57007.660021.91000.32000.08000.2400
2020-12-31成立至今29.57007.660021.91000.32000.08000.2400
2020-09-30近三个月0.7900-1.48002.27000.67000.08000.5900
2020-09-30近六个月2.0000-2.50004.50000.58000.10000.4800
2020-09-30近一年5.3600-0.09005.45000.50000.09000.4100
2020-09-30近三年2.08004.2100-2.13000.46000.07000.3900
2020-09-30近五年3.48002.00001.48000.38000.08000.3000
2020-09-30成立至今28.96006.980021.98000.32000.09000.2300
2020-06-30近一个月1.2800-0.94002.22000.36000.12000.2400
2020-06-30近三个月1.2000-1.04002.24000.45000.12000.3300
2020-06-30近三个月1.2000-1.04002.24000.45000.12000.3300
2020-06-30近六个月3.68000.79002.89000.52000.11000.4100
2020-06-30近六个月3.68000.79002.89000.52000.11000.4100
2020-06-30近一年3.60001.87001.73000.37000.08000.2900
2020-06-30近一年3.60001.87001.73000.37000.08000.2900
2020-06-30近三年1.20005.6100-4.41000.42000.07000.3500
2020-06-30近三年1.20005.6100-4.41000.42000.07000.3500
2020-06-30近五年4.45004.7000-0.25000.35000.08000.2700
2020-06-30成立至今27.95008.580019.37000.30000.09000.2100
2020-06-30成立至今27.95008.580019.37000.30000.09000.2100
2020-03-31近三个月2.45001.85000.60000.58000.10000.4800
2019-12-31近三个月0.83000.61000.22000.08000.04000.0400
2019-12-31近三个月0.83000.61000.22000.08000.04000.0400
2019-12-31近六个月-0.08001.0700-1.15000.10000.04000.0600
2019-12-31近一年8.05001.31006.74000.32000.05000.2700
2019-12-31近三年-1.85002.5700-4.42000.39000.06000.3300
2019-12-31近五年7.38005.12002.26000.31000.07000.2400
2019-12-31成立至今23.41007.730015.68000.28000.08000.2000
2019-09-30近三个月-0.90000.4600-1.36000.12000.04000.0800
2019-06-30近一个月0.08000.2800-0.20000.07000.03000.0400
2019-06-30近三个月-0.7300-0.2400-0.49000.19000.06000.1300
2019-06-30近三个月-0.7300-0.2400-0.49000.19000.06000.1300
2019-06-30近六个月8.13000.24007.89000.45000.06000.3900
2019-06-30近一年5.07002.82002.25000.45000.06000.3900
2019-06-30近三年-3.17000.0300-3.20000.39000.08000.3100
2019-06-30成立至今23.51006.590016.92000.29000.09000.2000
2019-03-31近三个月8.93000.47008.46000.60000.05000.5500
2018-12-31近三个月-3.50001.9900-5.49000.45000.05000.4000
2018-12-31近三个月-3.50001.9900-5.49000.45000.05000.4000
2018-12-31近六个月-2.84002.5700-5.41000.44000.06000.3800
2018-12-31近一年-6.68004.7900-11.47000.50000.07000.4300
2018-12-31近三年-9.2300-0.4100-8.82000.35000.08000.2700
2018-12-31近五年12.200010.55001.65000.28000.09000.1900
2018-12-31成立至今14.22006.34007.88000.27000.09000.1800
2018-09-30近三个月0.69000.57000.12000.43000.07000.3600
2018-06-30近一个月-1.77000.3400-2.11000.57000.06000.5100
2018-06-30近三个月-4.35001.0100-5.36000.50000.10000.4000
2018-06-30近三个月-4.35001.0100-5.36000.50000.10000.4000
2018-06-30近六个月-3.96002.1600-6.12000.55000.08000.4700
2018-06-30近一年-7.03000.8300-7.86000.43000.06000.3700
2018-06-30近三年-4.0400-0.0400-4.00000.30000.08000.2200
2018-06-30成立至今17.55003.670013.88000.24000.09000.1500
2018-03-31近三个月0.41001.1300-0.72000.60000.04000.5600
2017-12-31近三个月-3.1200-1.1500-1.97000.32000.06000.2600
2017-12-31近三个月-3.1200-1.1500-1.97000.32000.06000.2600
2017-12-31近六个月-3.1900-1.3000-1.89000.27000.05000.2200
2017-12-31近一年-2.6500-3.38000.73000.31000.06000.2500
2017-12-31近三年6.5000-0.98007.48000.21000.08000.1300
2017-12-31成立至今22.40001.480020.92000.18000.09000.0900
2017-09-30近三个月-0.0800-0.15000.07000.21000.03000.1800
2017-06-30近一个月3.90000.90003.00000.46000.06000.4000
2017-06-30近三个月1.7900-0.88002.67000.44000.08000.3600
2017-06-30近三个月1.7900-0.88002.67000.44000.08000.3600
2017-06-30近六个月0.5600-2.11002.67000.35000.08000.2700
2017-06-30近一年-0.8700-3.50002.63000.28000.10000.1800
2017-06-30近三年18.45002.700015.75000.19000.10000.0900
2017-06-30成立至今26.44002.820023.62000.16000.10000.0600
2017-03-31近三个月-1.2000-1.24000.04000.24000.07000.1700
2016-12-31近三个月-2.5100-2.3200-0.19000.26000.15000.1100
2016-12-31近三个月-2.5100-2.3200-0.19000.26000.15000.1100
2016-12-31近六个月-1.4300-1.4200-0.01000.19000.11000.0800
2016-12-31近一年-0.0800-1.63001.55000.14000.09000.0500
2016-12-31近三年23.51009.190014.32000.12000.10000.0200
2016-12-31成立至今25.73005.040020.69000.12000.10000.0200
2016-09-30近三个月1.11000.91000.20000.07000.05000.0200
2016-06-30近一个月0.40000.36000.04000.04000.04000.0000
2016-06-30近三个月0.4800-0.52001.00000.04000.0700-0.0300
2016-06-30近三个月0.4800-0.52001.00000.04000.0700-0.0300
2016-06-30近六个月1.3600-0.21001.57000.04000.0700-0.0300
2016-06-30近一年4.12002.74001.38000.04000.0700-0.0300
2016-06-30成立至今27.55006.550021.00000.10000.09000.0100
2016-03-31近三个月0.88000.31000.57000.04000.0700-0.0300
2015-12-31近三个月0.97001.8100-0.84000.04000.0800-0.0400
2015-12-31近三个月0.97001.8100-0.84000.04000.0800-0.0400
2015-12-31近六个月2.72002.9500-0.23000.05000.0700-0.0200
2015-12-31近一年9.49004.19005.30000.10000.08000.0200
2015-12-31成立至今25.83006.770019.06000.10000.10000.0000
2015-09-30近三个月1.73001.12000.61000.05000.0600-0.0100
2015-06-30近一个月0.4100-0.08000.49000.17000.05000.1200
2015-06-30近三个月3.76001.35002.41000.13000.10000.0300
2015-06-30近三个月3.76001.35002.41000.13000.10000.0300
2015-06-30近六个月6.59001.20005.39000.13000.10000.0300
2015-06-30近一年14.76003.600011.16000.14000.11000.0300
2015-06-30成立至今22.50003.710018.79000.11000.10000.0100
2015-03-31近三个月2.7200-0.15002.87000.14000.09000.0500
2014-12-31近三个月4.98001.66003.32000.20000.17000.0300
2014-12-31近三个月4.98001.66003.32000.20000.17000.0300
2014-12-31近六个月7.66002.37005.29000.15000.13000.0200
2014-12-31近一年12.89006.54006.35000.12000.11000.0100
2014-12-31成立至今14.93002.480012.45000.10000.1100-0.0100
2014-09-30近三个月2.55000.70001.85000.08000.07000.0100
2014-06-30近一个月0.86000.42000.44000.07000.07000.0000
2014-06-30近三个月3.02002.42000.60000.08000.0900-0.0100
2014-06-30近三个月3.02002.42000.60000.08000.0900-0.0100
2014-06-30近六个月4.86004.07000.79000.08000.08000.0000
2014-06-30成立至今6.75000.11006.64000.06000.0900-0.0300
2014-03-31近三个月1.78001.62000.16000.07000.0800-0.0100
2013-12-31近三个月0.8900-2.68003.57000.05000.1000-0.0500
2013-12-31近三个月0.8900-2.68003.57000.05000.1000-0.0500
2013-12-31成立至今1.8000-3.81005.61000.04000.0900-0.0500
2013-09-30近三个月0.9000-1.16002.06000.04000.0700-0.0300