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富国目标齐利一年期纯债债券(000469)

2024-12-02     1.11790.1613%
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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
2024-09-30近三个月0.00000.6900-0.69000.07000.01000.0600
2024-09-30近六个月1.81001.38000.43000.06000.01000.0500
2024-09-30近一年3.45002.76000.69000.08000.01000.0700
2024-09-30近三年11.58008.26003.32000.08000.01000.0700
2024-09-30近五年20.770013.77007.00000.08000.01000.0700
2024-09-30成立至今58.400029.280029.12000.08000.01000.0700
2024-06-30近一个月0.48000.23000.25000.01000.01000.0000
2024-06-30近三个月1.81000.69001.12000.05000.01000.0400
2024-06-30近三个月1.81000.69001.12000.05000.01000.0400
2024-06-30近六个月2.26001.37000.89000.10000.01000.0900
2024-06-30近六个月2.26001.37000.89000.10000.01000.0900
2024-06-30近一年4.39002.76001.63000.08000.01000.0700
2024-06-30近一年4.39002.76001.63000.08000.01000.0700
2024-06-30近三年13.29008.26005.03000.08000.01000.0700
2024-06-30近三年13.29008.26005.03000.08000.01000.0700
2024-06-30近五年22.420013.77008.65000.08000.01000.0700
2024-06-30成立至今58.400028.590029.81000.08000.01000.0700
2024-06-30成立至今58.400028.590029.81000.08000.01000.0700
2024-03-31近三个月0.44000.6900-0.25000.13000.01000.1200
2024-03-31近六个月1.62001.38000.24000.10000.01000.0900
2024-03-31近一年4.15002.76001.39000.08000.01000.0700
2024-03-31近三年13.11008.26004.85000.08000.01000.0700
2024-03-31近五年21.460013.77007.69000.08000.01000.0700
2024-03-31成立至今55.590027.900027.69000.09000.01000.0800
2023-12-31近三个月1.17000.69000.48000.05000.01000.0400
2023-12-31近三个月1.17000.69000.48000.05000.01000.0400
2023-12-31近六个月2.09001.39000.70000.05000.01000.0400
2023-12-31近六个月2.09001.39000.70000.05000.01000.0400
2023-12-31近一年5.92002.75003.17000.05000.01000.0400
2023-12-31近一年5.92002.75003.17000.05000.01000.0400
2023-12-31近三年14.28008.25006.03000.07000.01000.0600
2023-12-31近三年14.28008.25006.03000.07000.01000.0600
2023-12-31近五年23.080013.76009.32000.07000.01000.0600
2023-12-31近五年23.080013.76009.32000.07000.01000.0600
2023-12-31成立至今54.900027.220027.68000.08000.01000.0700
2023-12-31成立至今54.900027.220027.68000.08000.01000.0700
2023-09-30近三个月0.91000.69000.22000.06000.01000.0500
2023-09-30近六个月2.49001.38001.11000.05000.01000.0400
2023-09-30近一年3.47002.75000.72000.07000.01000.0600
2023-09-30近三年13.37008.25005.12000.07000.01000.0600
2023-09-30近五年23.400013.76009.64000.08000.01000.0700
2023-09-30成立至今53.110026.520026.59000.08000.01000.0700
2023-06-30近一个月0.36000.23000.13000.05000.01000.0400
2023-06-30近三个月1.57000.69000.88000.05000.01000.0400
2023-06-30近三个月1.57000.69000.88000.05000.01000.0400
2023-06-30近六个月3.75001.36002.39000.05000.01000.0400
2023-06-30近六个月3.75001.36002.39000.05000.01000.0400
2023-06-30近一年4.04002.75001.29000.07000.01000.0600
2023-06-30近一年4.04002.75001.29000.07000.01000.0600
2023-06-30近三年12.75008.25004.50000.07000.01000.0600
2023-06-30近三年12.75008.25004.50000.07000.01000.0600
2023-06-30近五年25.390013.760011.63000.08000.01000.0700
2023-06-30成立至今51.730025.830025.90000.09000.01000.0800
2023-06-30成立至今51.730025.830025.90000.09000.01000.0800
2023-03-31近三个月2.15000.68001.47000.06000.01000.0500
2023-03-31近六个月0.96001.3700-0.41000.08000.01000.0700
2023-03-31近一年4.04002.75001.29000.07000.01000.0600
2023-03-31近三年11.12008.25002.87000.08000.01000.0700
2023-03-31近五年24.620013.760010.86000.08000.01000.0700
2023-03-31成立至今49.390025.150024.24000.09000.01000.0800
2022-12-31近三个月-1.17000.6900-1.86000.10000.01000.0900
2022-12-31近三个月-1.17000.6900-1.86000.10000.01000.0900
2022-12-31近六个月0.27001.3900-1.12000.08000.01000.0700
2022-12-31近六个月0.27001.3900-1.12000.08000.01000.0700
2022-12-31近一年2.61002.7500-0.14000.07000.01000.0600
2022-12-31近一年2.61002.7500-0.14000.07000.01000.0600
2022-12-31近三年10.89008.26002.63000.08000.01000.0700
2022-12-31近三年10.89008.26002.63000.08000.01000.0700
2022-12-31近五年24.600013.760010.84000.08000.01000.0700
2022-12-31近五年24.600013.760010.84000.08000.01000.0700
2022-12-31成立至今46.240024.470021.77000.09000.01000.0800
2022-12-31成立至今46.240024.470021.77000.09000.01000.0800
2022-09-30近三个月1.46000.69000.77000.06000.01000.0500
2022-09-30近六个月3.05001.38001.67000.05000.01000.0400
2022-09-30近一年4.24002.75001.49000.08000.01000.0700
2022-09-30近三年12.82008.26004.56000.08000.01000.0700
2022-09-30近五年26.190013.760012.43000.08000.01000.0700
2022-09-30成立至今47.970023.770024.20000.09000.01000.0800
2022-06-30近一个月0.09000.2300-0.14000.05000.01000.0400
2022-06-30近三个月1.57000.69000.88000.05000.01000.0400
2022-06-30近三个月1.57000.69000.88000.05000.01000.0400
2022-06-30近六个月2.33001.36000.97000.06000.01000.0500
2022-06-30近六个月2.33001.36000.97000.06000.01000.0500
2022-06-30近一年4.31002.75001.56000.08000.01000.0700
2022-06-30近一年4.31002.75001.56000.08000.01000.0700
2022-06-30近三年12.72008.26004.46000.08000.01000.0700
2022-06-30近三年12.72008.26004.46000.08000.01000.0700
2022-06-30近五年26.170013.760012.41000.08000.01000.0700
2022-06-30成立至今45.850023.080022.77000.09000.01000.0800
2022-06-30成立至今45.850023.080022.77000.09000.01000.0800
2022-03-31近三个月0.74000.68000.06000.06000.01000.0500
2022-03-31近六个月1.15001.3700-0.22000.11000.01000.1000
2022-03-31近一年4.39002.75001.64000.08000.01000.0700
2022-03-31近三年12.10008.26003.84000.08000.01000.0700
2022-03-31近五年25.290013.760011.53000.08000.01000.0700
2022-03-31成立至今43.590022.400021.19000.09000.01000.0800
2021-12-31近三个月0.40000.6900-0.29000.14000.01000.1300
2021-12-31近三个月0.40000.6900-0.29000.14000.01000.1300
2021-12-31近六个月1.94001.39000.55000.10000.01000.0900
2021-12-31近六个月1.94001.39000.55000.10000.01000.0900
2021-12-31近一年5.15002.75002.40000.08000.01000.0700
2021-12-31近一年5.15002.75002.40000.08000.01000.0700
2021-12-31近三年13.25008.26004.99000.08000.01000.0700
2021-12-31近三年13.25008.26004.99000.08000.01000.0700
2021-12-31近五年24.610013.760010.85000.08000.01000.0700
2021-12-31近五年24.610013.760010.85000.08000.01000.0700
2021-12-31成立至今42.530021.720020.81000.09000.01000.0800
2021-12-31成立至今42.530021.720020.81000.09000.01000.0800
2021-09-30近三个月1.53000.69000.84000.04000.01000.0300
2021-09-30近六个月3.20001.38001.82000.04000.01000.0300
2021-09-30近一年5.11002.75002.36000.06000.01000.0500
2021-09-30近三年14.41008.26006.15000.08000.01000.0700
2021-09-30近五年22.570013.76008.81000.08000.01000.0700
2021-09-30成立至今41.960021.020020.94000.09000.01000.0800
2021-06-30近一个月0.36000.23000.13000.05000.01000.0400
2021-06-30近三个月1.65000.69000.96000.05000.01000.0400
2021-06-30近三个月1.65000.69000.96000.05000.01000.0400
2021-06-30近六个月3.15001.36001.79000.05000.01000.0400
2021-06-30近六个月3.15001.36001.79000.05000.01000.0400
2021-06-30近一年3.90002.75001.15000.07000.01000.0600
2021-06-30近一年3.90002.75001.15000.07000.01000.0600
2021-06-30近三年15.54008.26007.28000.08000.01000.0700
2021-06-30近三年15.54008.26007.28000.08000.01000.0700
2021-06-30近五年21.970013.76008.21000.08000.01000.0700
2021-06-30成立至今39.820020.330019.49000.09000.01000.0800
2021-06-30成立至今39.820020.330019.49000.09000.01000.0800
2021-03-31近三个月1.48000.68000.80000.06000.01000.0500
2021-03-31近六个月1.85001.37000.48000.07000.01000.0600
2021-03-31近一年2.31002.7500-0.44000.07000.01000.0600
2021-03-31近三年14.75008.26006.49000.08000.01000.0700
2021-03-31近五年20.550013.76006.79000.08000.01000.0700
2021-03-31成立至今37.550019.650017.90000.09000.01000.0800
2020-12-31近三个月0.36000.6900-0.33000.08000.01000.0700
2020-12-31近三个月0.36000.6900-0.33000.08000.01000.0700
2020-12-31近六个月0.72001.3900-0.67000.08000.01000.0700
2020-12-31近六个月0.72001.3900-0.67000.08000.01000.0700
2020-12-31近一年2.78002.76000.02000.08000.01000.0700
2020-12-31近一年2.78002.76000.02000.08000.01000.0700
2020-12-31近三年15.48008.26007.22000.08000.01000.0700
2020-12-31近三年15.48008.26007.22000.08000.01000.0700
2020-12-31近五年21.150013.77007.38000.08000.01000.0700
2020-12-31近五年21.150013.77007.38000.08000.01000.0700
2020-12-31成立至今35.540018.970016.57000.09000.01000.0800
2020-12-31成立至今35.540018.970016.57000.09000.01000.0800
2020-09-30近三个月0.36000.6900-0.33000.07000.01000.0600
2020-09-30近六个月0.45001.3800-0.93000.08000.01000.0700
2020-09-30近一年2.97002.76000.21000.08000.01000.0700
2020-09-30近三年15.18008.26006.92000.08000.01000.0700
2020-09-30近五年23.160013.78009.38000.08000.01000.0700
2020-09-30成立至今35.060018.270016.79000.09000.01000.0800
2020-06-30近一个月-0.54000.2400-0.78000.10000.01000.0900
2020-06-30近三个月0.09000.6900-0.60000.09000.01000.0800
2020-06-30近三个月0.09000.6900-0.60000.09000.01000.0800
2020-06-30近六个月2.04001.37000.67000.08000.01000.0700
2020-06-30近六个月2.04001.37000.67000.08000.01000.0700
2020-06-30近一年4.00002.76001.24000.08000.01000.0700
2020-06-30近一年4.00002.76001.24000.08000.01000.0700
2020-06-30近三年16.41008.26008.15000.08000.01000.0700
2020-06-30近三年16.41008.26008.15000.08000.01000.0700
2020-06-30近五年24.250013.880010.37000.09000.01000.0800
2020-06-30成立至今34.570017.580016.99000.09000.01000.0800
2020-06-30成立至今34.570017.580016.99000.09000.01000.0800
2020-03-31近三个月1.95000.69001.26000.08000.01000.0700
2019-12-31近三个月0.55000.6900-0.14000.10000.01000.0900
2019-12-31近三个月0.55000.6900-0.14000.10000.01000.0900
2019-12-31近六个月1.92001.39000.53000.08000.01000.0700
2019-12-31近一年4.79002.75002.04000.07000.01000.0600
2019-12-31近三年15.30008.25007.05000.08000.01000.0700
2019-12-31近五年27.910014.370013.54000.09000.01000.0800
2019-12-31成立至今31.880016.210015.67000.09000.01000.0800
2019-09-30近三个月1.37000.69000.68000.06000.01000.0500
2019-06-30近一个月0.09000.2300-0.14000.07000.01000.0600
2019-06-30近三个月1.01000.69000.32000.07000.01000.0600
2019-06-30近三个月1.01000.69000.32000.07000.01000.0600
2019-06-30近六个月2.81001.36001.45000.06000.01000.0500
2019-06-30近一年6.92002.75004.17000.10000.01000.0900
2019-06-30近三年12.87008.25004.62000.09000.01000.0800
2019-06-30成立至今29.390014.820014.57000.09000.01000.0800
2019-03-31近三个月1.78000.68001.10000.06000.01000.0500
2018-12-31近三个月1.43000.69000.74000.16000.01000.1500
2018-12-31近三个月1.43000.69000.74000.16000.01000.1500
2018-12-31近六个月4.00001.39002.61000.12000.01000.1100
2018-12-31近一年7.22002.75004.47000.10000.01000.0900
2018-12-31近三年12.49008.26004.23000.09000.01000.0800
2018-12-31成立至今25.850013.460012.39000.10000.01000.0900
2018-09-30近三个月2.54000.69001.85000.06000.01000.0500
2018-06-30近一个月0.19000.2300-0.04000.05000.01000.0400
2018-06-30近三个月0.95000.69000.26000.08000.01000.0700
2018-06-30近三个月0.95000.69000.26000.08000.01000.0700
2018-06-30近六个月3.10001.36001.74000.07000.01000.0600
2018-06-30近一年4.68002.75001.93000.06000.01000.0500
2018-06-30近三年11.74008.37003.37000.09000.01000.0800
2018-06-30成立至今21.010012.07008.94000.09000.01000.0800
2018-03-31近三个月2.13000.68001.45000.05000.01000.0400
2017-12-31近三个月0.10000.6900-0.59000.06000.01000.0500
2017-12-31近三个月0.10000.6900-0.59000.06000.01000.0500
2017-12-31近六个月1.54001.39000.15000.06000.01000.0500
2017-12-31近一年2.62002.7500-0.13000.06000.01000.0500
2017-12-31近三年13.85008.87004.98000.09000.01000.0800
2017-12-31成立至今17.370010.71006.66000.09000.01000.0800
2017-09-30近三个月1.44000.69000.75000.05000.01000.0400
2017-06-30近一个月1.06000.23000.83000.06000.01000.0500
2017-06-30近三个月0.87000.69000.18000.06000.01000.0500
2017-06-30近三个月0.87000.69000.18000.06000.01000.0500
2017-06-30近六个月1.06001.3600-0.30000.06000.01000.0500
2017-06-30近一年0.84002.7500-1.91000.10000.01000.0900
2017-06-30成立至今15.60009.32006.28000.10000.01000.0900
2017-03-31近三个月0.19000.6800-0.49000.06000.01000.0500
2016-12-31近三个月-1.24000.6900-1.93000.12000.01000.1100
2016-12-31近三个月-1.24000.6900-1.93000.12000.01000.1100
2016-12-31近六个月-0.22001.3900-1.61000.12000.01000.1100
2016-12-31近一年2.23002.7600-0.53000.10000.01000.0900
2016-12-31成立至今14.38007.96006.42000.11000.01000.1000
2016-09-30近三个月1.03000.69000.34000.13000.01000.1200
2016-06-30近一个月0.56000.23000.33000.04000.01000.0300
2016-06-30近三个月0.46000.6900-0.23000.07000.01000.0600
2016-06-30近三个月0.46000.6900-0.23000.07000.00000.0700
2016-06-30近六个月2.46001.37001.09000.07000.01000.0600
2016-06-30近一年5.85002.87002.98000.09000.01000.0800
2016-06-30成立至今14.63006.57008.06000.10000.01000.0900
2016-03-31近三个月1.99000.69001.30000.06000.00000.0600
2015-12-31近三个月2.03000.71001.32000.07000.01000.0600
2015-12-31近三个月2.03000.71001.32000.07000.01000.0600
2015-12-31近六个月3.31001.50001.81000.11000.01000.1000
2015-12-31近一年8.52003.37005.15000.10000.01000.0900
2015-12-31成立至今11.88005.20006.68000.11000.01000.1000
2015-09-30近三个月1.25000.79000.46000.15000.01000.1400
2015-06-30近一个月8.30000.30008.00000.04000.01000.0300
2015-06-30近三个月2.85000.90001.95000.06000.01000.0500
2015-06-30近三个月2.85000.90001.95000.06000.01000.0500
2015-06-30近六个月5.04001.86003.18000.08000.01000.0700
2015-06-30成立至今8.30003.70004.60000.11000.01000.0900
2015-03-31近三个月2.13000.97001.16000.09000.01000.0800
2014-12-31近三个月2.08001.04001.04000.16000.01000.1500
2014-12-31近三个月2.08001.04001.04000.16000.01000.1500
2014-12-31成立至今3.10001.84001.26000.13000.01000.1200
2014-09-30近三个月1.00000.79000.21000.07000.00000.0700