行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华永利债券A(000287)

2018-06-30     1.22000.0000%
 查询其他基金该项数据
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
2018-06-30近一个月6.64000.62006.02000.37000.06000.3100
2018-06-30近三个月4.90001.95002.95000.28000.10000.1800
2018-06-30近三个月4.90001.95002.95000.28000.10000.1800
2018-06-30近六个月2.18003.8700-1.69000.21000.08000.1300
2018-06-30近一年0.08004.2500-4.17000.16000.07000.0900
2018-06-30近三年7.580011.2400-3.66000.11000.08000.0300
2018-06-30成立至今27.910025.97001.94000.19000.09000.1000
2018-03-31近三个月-2.60001.8800-4.48000.07000.04000.0300
2017-12-31近三个月-0.9100-0.4300-0.48000.07000.06000.0100
2017-12-31近三个月-0.9100-0.4300-0.48000.07000.06000.0100
2017-12-31近六个月-2.05000.3600-2.41000.06000.05000.0100
2017-12-31近一年-1.65000.2400-1.89000.07000.06000.0100
2017-12-31近三年9.720010.4200-0.70000.15000.08000.0700
2017-12-31成立至今25.190021.27003.92000.18000.09000.0900
2017-09-30近三个月-1.15000.7900-1.94000.06000.03000.0300
2017-06-30近一个月0.16001.2400-1.08000.08000.07000.0100
2017-06-30近三个月0.33000.22000.11000.09000.08000.0100
2017-06-30近三个月0.33000.22000.11000.09000.08000.0100
2017-06-30近六个月0.4100-0.12000.53000.07000.0800-0.0100
2017-06-30近一年-0.07000.1500-0.22000.08000.1000-0.0200
2017-06-30近三年20.460014.72005.74000.20000.10000.1000
2017-06-30成立至今27.810020.83006.98000.19000.10000.0900
2017-03-31近三个月0.0800-0.34000.42000.05000.0700-0.0200
2016-12-31近三个月-1.9400-1.4800-0.46000.10000.1500-0.0500
2016-12-31近三个月-1.9400-1.4800-0.46000.10000.1500-0.0500
2016-12-31近六个月-0.48000.2700-0.75000.09000.1100-0.0200
2016-12-31近一年1.83001.8500-0.02000.08000.0900-0.0100
2016-12-31成立至今27.280020.97006.31000.21000.10000.1100
2016-09-30近三个月1.49001.7700-0.28000.06000.04000.0200
2016-06-30近一个月0.71000.69000.02000.05000.04000.0100
2016-06-30近三个月1.27000.42000.85000.06000.0700-0.0100
2016-06-30近三个月1.27000.42000.85000.06000.0700-0.0100
2016-06-30近六个月2.32001.57000.75000.06000.0700-0.0100
2016-06-30近一年7.57006.54001.03000.06000.0700-0.0100
2016-06-30成立至今27.900020.65007.25000.22000.09000.1300
2016-03-31近三个月1.04001.1400-0.10000.07000.07000.0000
2015-12-31近三个月2.29002.7300-0.44000.06000.0800-0.0200
2015-12-31近三个月2.29002.7300-0.44000.06000.0800-0.0200
2015-12-31近六个月5.13004.90000.23000.06000.0700-0.0100
2015-12-31近一年9.55008.15001.40000.24000.08000.1600
2015-12-31成立至今25.000018.78006.22000.25000.10000.1500
2015-09-30近三个月2.78002.10000.68000.07000.06000.0100
2015-06-30近一个月0.68000.28000.40000.18000.05000.1300
2015-06-30近三个月5.04002.35002.69000.18000.10000.0800
2015-06-30近三个月5.04002.35002.69000.18000.10000.0800
2015-06-30近六个月4.21003.11001.10000.34000.09000.2500
2015-06-30近一年12.06007.51004.55000.33000.12000.2100
2015-06-30成立至今18.900013.24005.66000.28000.11000.1700
2015-03-31近三个月-0.79000.7400-1.53000.45000.09000.3600
2014-12-31近三个月5.06002.58002.48000.46000.18000.2800
2014-12-31近三个月5.06002.58002.48000.46000.18000.2800
2014-12-31近六个月7.54004.27003.27000.33000.13000.2000
2014-12-31成立至今14.10009.83004.27000.25000.11000.1400
2014-09-30近三个月2.36001.65000.71000.07000.07000.0000
2014-06-30近一个月1.24000.73000.51000.08000.07000.0100
2014-06-30近三个月3.61003.28000.33000.11000.08000.0300
2014-06-30近三个月3.61003.28000.33000.11000.08000.0300
2014-06-30成立至今6.10005.33000.77000.11000.09000.0200
2014-03-31近三个月2.40001.98000.42000.11000.09000.0200