德邦纯债债券A(000947)
2017-06-30
1.0397
-1.2443%
| 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 |
| 2017-06-30 | 近一个月 | 1.0500 | 0.9000 | 0.1500 | 0.1200 | 0.0600 | 0.0600 |
| 2017-06-30 | 近三个月 | 1.0800 | -0.8800 | 1.9600 | 0.0900 | 0.0800 | 0.0100 |
| 2017-06-30 | 近三个月 | 1.0800 | -0.8800 | 1.9600 | 0.0900 | 0.0800 | 0.0100 |
| 2017-06-30 | 近六个月 | 1.0300 | -2.1100 | 3.1400 | 0.0700 | 0.0800 | -0.0100 |
| 2017-06-30 | 近一年 | 1.7500 | 0.3200 | 1.4300 | 0.0900 | 0.2100 | -0.1200 |
| 2017-06-30 | 成立至今 | 1.0400 | -3.8600 | 4.9000 | 0.0600 | 0.1100 | -0.0500 |
| 2017-03-31 | 近三个月 | -0.0600 | 1.2600 | -1.3200 | 0.0400 | 0.0700 | -0.0300 |
| 2016-12-31 | 近三个月 | 0.0100 | -1.8400 | 1.8500 | -0.0100 | 0.0500 | -0.0600 |
| 2016-12-31 | 近三个月 | 0.0100 | -1.8400 | 1.8500 | -0.0100 | 0.0500 | -0.0600 |
| 2016-12-31 | 成立至今 | 0.0100 | -1.8400 | 1.8500 | -0.0100 | 0.0500 | -0.0600 |
| 2016-11-23 | 近三个月 | -0.1000 | 2.8200 | -2.9200 | 0.0200 | 0.2300 | -0.2100 |
| 2016-11-23 | 近三个月 | -0.1000 | 2.8200 | -2.9200 | 0.0200 | 0.2300 | -0.2100 |
| 2016-11-23 | 近六个月 | 0.7100 | 4.2300 | -3.5200 | 0.2700 | 0.2900 | -0.0200 |
| 2016-11-23 | 近一年 | 0.3700 | 5.6100 | -5.2400 | 0.1400 | 0.4900 | -0.3500 |
| 2016-11-23 | 成立至今 | 4.2000 | 6.2700 | -2.0700 | 0.1100 | 0.8200 | -0.7100 |
| 2016-09-30 | 近三个月 | 0.8000 | 1.5500 | -0.7500 | 0.1400 | 0.3200 | -0.1800 |
| 2016-06-30 | 近一个月 | 0.2500 | -0.0900 | 0.3400 | 0.1300 | 0.3900 | -0.2600 |
| 2016-06-30 | 近三个月 | -0.1300 | -0.4600 | 0.3300 | 0.1800 | 0.4000 | -0.2200 |
| 2016-06-30 | 近三个月 | -0.1300 | -0.4600 | 0.3300 | 0.1800 | 0.4000 | -0.2200 |
| 2016-06-30 | 近六个月 | -0.3400 | -5.4400 | 5.1000 | 0.1600 | 0.7400 | -0.5800 |
| 2016-06-30 | 近一年 | 0.9200 | -10.3700 | 11.2900 | 0.1200 | 0.9200 | -0.8000 |
| 2016-06-30 | 成立至今 | 3.4700 | 2.0400 | 1.4300 | 0.1100 | 0.9200 | -0.8100 |
| 2016-03-31 | 近三个月 | -0.2100 | -5.3300 | 5.1200 | 0.1400 | 0.9700 | -0.8300 |
| 2015-12-31 | 近三个月 | 1.1400 | 6.6800 | -5.5400 | 0.0400 | 0.6700 | -0.6300 |
| 2015-12-31 | 近三个月 | 1.1400 | 6.6800 | -5.5400 | 0.0400 | 0.6700 | -0.6300 |
| 2015-12-31 | 近六个月 | 1.2600 | -4.9200 | 6.1800 | 0.0400 | 1.0700 | -1.0300 |
| 2015-12-31 | 成立至今 | 3.8200 | 8.2100 | -4.3900 | 0.0600 | 1.0000 | -0.9500 |
| 2015-09-30 | 近三个月 | 0.1200 | -11.4300 | 11.5500 | 0.0400 | 1.3400 | -1.3000 |
| 2015-06-30 | 近一个月 | 0.1300 | -2.7000 | 2.8300 | 0.0200 | 1.4000 | -1.3800 |
| 2015-06-30 | 近三个月 | 2.2400 | 4.9400 | -2.7000 | 0.0400 | 1.0400 | -1.0000 |
| 2015-06-30 | 近三个月 | 2.2400 | 4.9400 | -2.7000 | 0.0400 | 1.0400 | -1.0000 |
| 2015-06-30 | 成立至今 | 2.5300 | 13.6100 | -11.0800 | 0.0800 | 0.9000 | -0.8200 |
