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兴业添利债券(001299)

2025-02-05     1.04080.0865%
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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2.10002.2300-0.13000.07000.0900-0.0200
2024-12-31近六个月2.35002.5000-0.15000.07000.1000-0.0300
2024-12-31近一年5.07004.98000.09000.06000.0900-0.0300
2024-12-31近三年11.67007.69003.98000.06000.06000.0000
2024-12-31近五年22.74009.880012.86000.05000.0700-0.0200
2024-12-31成立至今53.450013.880039.57000.06000.0700-0.0100
2024-09-30近三个月0.25000.2600-0.01000.07000.1000-0.0300
2024-09-30近六个月1.61001.32000.29000.06000.0900-0.0300
2024-09-30近一年3.98003.53000.45000.05000.0700-0.0200
2024-09-30近三年10.77005.97004.80000.05000.0600-0.0100
2024-09-30近五年21.65008.140013.51000.05000.0600-0.0100
2024-09-30成立至今50.300011.390038.91000.06000.0700-0.0100
2024-06-30近一个月0.47000.6500-0.18000.02000.0300-0.0100
2024-06-30近三个月1.35001.06000.29000.04000.0700-0.0300
2024-06-30近三个月1.35001.06000.29000.04000.0700-0.0300
2024-06-30近六个月2.66002.42000.24000.04000.0700-0.0300
2024-06-30近六个月2.66002.42000.24000.04000.0700-0.0300
2024-06-30近一年4.19003.27000.92000.04000.0600-0.0200
2024-06-30近一年4.19003.27000.92000.04000.0600-0.0200
2024-06-30近三年12.07006.58005.49000.05000.05000.0000
2024-06-30近三年12.07006.58005.49000.05000.05000.0000
2024-06-30近五年23.27008.350014.92000.05000.0600-0.0100
2024-06-30成立至今49.920011.100038.82000.06000.0700-0.0100
2024-06-30成立至今49.920011.100038.82000.06000.0700-0.0100
2024-03-31近三个月1.29001.3500-0.06000.04000.0600-0.0200
2024-03-31近六个月2.34002.18000.16000.04000.0500-0.0100
2024-03-31近一年4.19003.15001.04000.04000.0500-0.0100
2024-03-31近三年12.54005.94006.60000.05000.05000.0000
2024-03-31近五年22.82006.960015.86000.05000.0600-0.0100
2024-03-31成立至今47.92009.940037.98000.06000.0700-0.0100
2023-12-31近三个月1.04000.82000.22000.03000.0400-0.0100
2023-12-31近三个月1.04000.82000.22000.03000.0400-0.0100
2023-12-31近六个月1.49000.83000.66000.04000.04000.0000
2023-12-31近六个月1.49000.83000.66000.04000.04000.0000
2023-12-31近一年4.77002.06002.71000.04000.04000.0000
2023-12-31近一年4.77002.06002.71000.04000.04000.0000
2023-12-31近三年12.53004.74007.79000.05000.05000.0000
2023-12-31近三年12.53004.74007.79000.05000.05000.0000
2023-12-31近五年23.07006.040017.03000.05000.0600-0.0100
2023-12-31近五年23.07006.040017.03000.05000.0600-0.0100
2023-12-31成立至今46.04008.480037.56000.06000.0700-0.0100
2023-12-31成立至今46.04008.480037.56000.06000.0700-0.0100
2023-09-30近三个月0.45000.01000.44000.04000.0500-0.0100
2023-09-30近六个月1.81000.95000.86000.04000.04000.0000
2023-09-30近一年2.42000.62001.80000.06000.05000.0100
2023-09-30近三年11.75004.54007.21000.05000.05000.0000
2023-09-30近五年24.47007.270017.20000.05000.0600-0.0100
2023-09-30成立至今44.54007.590036.95000.06000.0700-0.0100
2023-06-30近一个月0.29000.18000.11000.04000.0500-0.0100
2023-06-30近三个月1.35000.94000.41000.03000.0400-0.0100
2023-06-30近三个月1.35000.94000.41000.03000.0400-0.0100
2023-06-30近六个月3.23001.22002.01000.04000.04000.0000
2023-06-30近六个月3.23001.22002.01000.04000.04000.0000
2023-06-30近一年3.27001.35001.92000.06000.05000.0100
2023-06-30近一年3.27001.35001.92000.06000.05000.0100
2023-06-30近三年11.97002.99008.98000.05000.05000.0000
2023-06-30近三年11.97002.99008.98000.05000.05000.0000
2023-06-30近五年26.88007.870019.01000.05000.0600-0.0100
2023-06-30成立至今43.89007.580036.31000.07000.07000.0000
2023-06-30成立至今43.89007.580036.31000.07000.07000.0000
2023-03-31近三个月1.85000.28001.57000.04000.03000.0100
2023-03-31近六个月0.6000-0.32000.92000.08000.06000.0200
2023-03-31近一年3.14000.70002.44000.06000.05000.0100
2023-03-31近三年11.14000.980010.16000.05000.0600-0.0100
2023-03-31近五年26.81007.950018.86000.06000.06000.0000
2023-03-31成立至今41.97006.590035.38000.07000.07000.0000
2022-12-31近三个月-1.2300-0.6000-0.63000.10000.08000.0200
2022-12-31近三个月-1.2300-0.6000-0.63000.10000.08000.0200
2022-12-31近六个月0.04000.1200-0.08000.08000.06000.0200
2022-12-31近六个月0.04000.1200-0.08000.08000.06000.0200
2022-12-31近一年1.44000.51000.93000.07000.06000.0100
2022-12-31近一年1.44000.51000.93000.07000.06000.0100
2022-12-31近三年11.49002.55008.94000.06000.0700-0.0100
2022-12-31近三年11.49002.55008.94000.06000.0700-0.0100
2022-12-31近五年26.75008.870017.88000.06000.0700-0.0100
2022-12-31近五年26.75008.870017.88000.06000.0700-0.0100
2022-12-31成立至今39.39006.290033.10000.07000.07000.0000
2022-12-31成立至今39.39006.290033.10000.07000.07000.0000
2022-09-30近三个月1.28000.73000.55000.05000.05000.0000
2022-09-30近六个月2.53001.03001.50000.04000.04000.0000
2022-09-30近一年4.01001.73002.28000.04000.0500-0.0100
2022-09-30近三年14.22003.810010.41000.05000.0700-0.0200
2022-09-30近五年28.07008.270019.80000.06000.06000.0000
2022-09-30成立至今41.12006.930034.19000.06000.0700-0.0100
2022-06-30近一个月0.0200-0.24000.26000.04000.03000.0100
2022-06-30近三个月1.23000.29000.94000.04000.04000.0000
2022-06-30近三个月1.23000.29000.94000.04000.04000.0000
2022-06-30近六个月1.40000.38001.02000.05000.05000.0000
2022-06-30近六个月1.40000.38001.02000.05000.05000.0000
2022-06-30近一年4.16001.83002.33000.04000.0500-0.0100
2022-06-30近一年4.16001.83002.33000.04000.0500-0.0100
2022-06-30近三年14.57003.530011.04000.05000.0600-0.0100
2022-06-30近三年14.57003.530011.04000.05000.0600-0.0100
2022-06-30近五年27.83007.320020.51000.06000.06000.0000
2022-06-30成立至今39.34006.150033.19000.07000.07000.0000
2022-06-30成立至今39.34006.150033.19000.07000.07000.0000
2022-03-31近三个月0.17000.09000.08000.06000.06000.0000
2022-03-31近六个月1.44000.69000.75000.05000.0600-0.0100
2022-03-31近一年4.72001.99002.73000.04000.0500-0.0100
2022-03-31近三年14.29002.980011.31000.05000.0700-0.0200
2022-03-31近五年27.03006.070020.96000.06000.0700-0.0100
2022-03-31成立至今37.64005.840031.80000.07000.07000.0000
2021-12-31近三个月1.27000.60000.67000.02000.0500-0.0300
2021-12-31近三个月1.27000.60000.67000.02000.0500-0.0300
2021-12-31近六个月2.72001.44001.28000.03000.0500-0.0200
2021-12-31近六个月2.72001.44001.28000.03000.0500-0.0200
2021-12-31近一年5.88002.10003.78000.03000.0500-0.0200
2021-12-31近一年5.88002.10003.78000.03000.0500-0.0200
2021-12-31近三年15.80003.370012.43000.05000.0700-0.0200
2021-12-31近三年15.80003.370012.43000.05000.0700-0.0200
2021-12-31近五年27.32004.650022.67000.06000.0700-0.0100
2021-12-31近五年27.32004.650022.67000.06000.0700-0.0100
2021-12-31成立至今37.41005.750031.66000.07000.07000.0000
2021-12-31成立至今37.41005.750031.66000.07000.07000.0000
2021-09-30近三个月1.43000.83000.60000.03000.0600-0.0300
2021-09-30近六个月3.23001.28001.95000.03000.0500-0.0200
2021-09-30近一年4.90002.13002.77000.03000.0400-0.0100
2021-09-30近三年16.84004.800012.04000.05000.0700-0.0200
2021-09-30近五年23.77001.620022.15000.06000.0700-0.0100
2021-09-30成立至今35.68005.110030.57000.07000.07000.0000
2021-06-30近一个月0.3500-0.04000.39000.03000.03000.0000
2021-06-30近三个月1.78000.45001.33000.03000.03000.0000
2021-06-30近三个月1.78000.45001.33000.03000.03000.0000
2021-06-30近六个月3.08000.65002.43000.03000.0400-0.0100
2021-06-30近六个月3.08000.65002.43000.03000.0400-0.0100
2021-06-30近一年4.1000-0.20004.30000.04000.0600-0.0200
2021-06-30近一年4.1000-0.20004.30000.04000.0600-0.0200
2021-06-30近三年17.96004.530013.43000.06000.0700-0.0100
2021-06-30近三年17.96004.530013.43000.06000.0700-0.0100
2021-06-30近五年24.93001.700023.23000.07000.07000.0000
2021-06-30成立至今33.77004.250029.52000.07000.07000.0000
2021-06-30成立至今33.77004.250029.52000.07000.07000.0000
2021-03-31近三个月1.28000.20001.08000.03000.0400-0.0100
2021-03-31近六个月1.62000.84000.78000.04000.04000.0000
2021-03-31近一年2.9000-1.68004.58000.06000.0800-0.0200
2021-03-31近三年17.40005.110012.29000.06000.0700-0.0100
2021-03-31近五年23.07000.720022.35000.07000.07000.0000
2021-03-31成立至今31.44003.780027.66000.07000.07000.0000
2020-12-31近三个月0.34000.6400-0.30000.04000.04000.0000
2020-12-31近三个月0.34000.6400-0.30000.04000.04000.0000
2020-12-31近六个月0.9900-0.85001.84000.05000.0700-0.0200
2020-12-31近六个月0.9900-0.85001.84000.05000.0700-0.0200
2020-12-31近一年3.8100-0.06003.87000.07000.0900-0.0200
2020-12-31近一年3.8100-0.06003.87000.07000.0900-0.0200
2020-12-31近三年18.01006.090011.92000.06000.0700-0.0100
2020-12-31近三年18.01006.090011.92000.06000.0700-0.0100
2020-12-31近五年23.72000.830022.89000.07000.0800-0.0100
2020-12-31近五年23.72000.830022.89000.07000.0800-0.0100
2020-12-31成立至今29.78003.570026.21000.07000.0800-0.0100
2020-12-31成立至今29.78003.570026.21000.07000.0800-0.0100
2020-09-30近三个月0.6500-1.48002.13000.05000.0800-0.0300
2020-09-30近六个月1.2600-2.50003.76000.07000.1000-0.0300
2020-09-30近一年4.6900-0.09004.78000.07000.0900-0.0200
2020-09-30近三年17.38004.210013.17000.06000.0700-0.0100
2020-09-30近五年27.18002.000025.18000.07000.0800-0.0100
2020-09-30成立至今29.34002.920026.42000.07000.0800-0.0100
2020-06-30近一个月-0.6000-0.94000.34000.09000.1200-0.0300
2020-06-30近三个月0.6000-1.04001.64000.09000.1200-0.0300
2020-06-30近三个月0.6000-1.04001.64000.09000.1200-0.0300
2020-06-30近六个月2.79000.79002.00000.08000.1100-0.0300
2020-06-30近六个月2.79000.79002.00000.08000.1100-0.0300
2020-06-30近一年5.66001.87003.79000.07000.0800-0.0100
2020-06-30近一年5.66001.87003.79000.07000.0800-0.0100
2020-06-30近三年17.89005.610012.28000.06000.0700-0.0100
2020-06-30近三年17.89005.610012.28000.06000.0700-0.0100
2020-06-30近五年29.54004.700024.84000.07000.0800-0.0100
2020-06-30成立至今28.51004.460024.05000.07000.0800-0.0100
2020-06-30成立至今28.51004.460024.05000.07000.0800-0.0100
2020-03-31近三个月2.17001.85000.32000.07000.1000-0.0300
2019-12-31近三个月1.19000.61000.58000.04000.04000.0000
2019-12-31近三个月1.19000.61000.58000.04000.04000.0000
2019-12-31近六个月2.80001.07001.73000.04000.04000.0000
2019-12-31近一年5.36001.31004.05000.05000.05000.0000
2019-12-31近三年15.84002.570013.27000.06000.06000.0000
2019-12-31成立至今25.02003.640021.38000.07000.07000.0000
2019-09-30近三个月1.59000.46001.13000.05000.04000.0100
2019-06-30近一个月0.40000.28000.12000.05000.03000.0200
2019-06-30近三个月0.9900-0.24001.23000.06000.06000.0000
2019-06-30近三个月0.9900-0.24001.23000.06000.06000.0000
2019-06-30近六个月2.49000.24002.25000.06000.06000.0000
2019-06-30近一年7.24002.82004.42000.06000.06000.0000
2019-06-30近三年13.58000.030013.55000.07000.0800-0.0100
2019-06-30成立至今21.62002.540019.08000.07000.07000.0000
2019-03-31近三个月1.49000.47001.02000.06000.05000.0100
2018-12-31近三个月2.19001.99000.20000.05000.05000.0000
2018-12-31近三个月2.19001.99000.20000.05000.05000.0000
2018-12-31近六个月4.64002.57002.07000.06000.06000.0000
2018-12-31近一年7.90004.79003.11000.07000.07000.0000
2018-12-31近三年13.1200-0.410013.53000.08000.08000.0000
2018-12-31成立至今18.67002.300016.37000.08000.08000.0000
2018-09-30近三个月2.39000.57001.82000.06000.0700-0.0100
2018-06-30近一个月0.20000.3400-0.14000.04000.0600-0.0200
2018-06-30近三个月1.29001.01000.28000.09000.1000-0.0100
2018-06-30近三个月1.29001.01000.28000.09000.1000-0.0100
2018-06-30近六个月3.12002.16000.96000.08000.08000.0000
2018-06-30近一年4.04000.83003.21000.07000.06000.0100
2018-06-30近三年14.3200-0.040014.36000.08000.08000.0000
2018-06-30成立至今13.4100-0.270013.68000.08000.08000.0000
2018-03-31近三个月1.80001.13000.67000.06000.04000.0200
2017-12-31近三个月-0.2000-1.15000.95000.05000.0600-0.0100
2017-12-31近三个月-0.2000-1.15000.95000.05000.0600-0.0100
2017-12-31近六个月0.8900-1.30002.19000.05000.05000.0000
2017-12-31近一年1.9000-3.38005.28000.06000.06000.0000
2017-12-31成立至今9.9800-2.370012.35000.08000.08000.0000
2017-09-30近三个月1.0900-0.15001.24000.05000.03000.0200
2017-06-30近一个月1.40000.90000.50000.07000.06000.0100
2017-06-30近三个月0.6000-0.88001.48000.08000.08000.0000
2017-06-30近三个月0.6000-0.88001.48000.08000.08000.0000
2017-06-30近六个月1.0000-2.11003.11000.07000.0800-0.0100
2017-06-30近一年1.8000-3.50005.30000.09000.1000-0.0100
2017-06-30成立至今9.0000-1.090010.09000.08000.08000.0000
2017-03-31近三个月0.4000-1.24001.64000.07000.07000.0000
2016-12-31近三个月-1.5500-2.32000.77000.13000.1500-0.0200
2016-12-31近三个月-1.5500-2.32000.77000.13000.1500-0.0200
2016-12-31近六个月0.7900-1.42002.21000.10000.1100-0.0100
2016-12-31近一年2.8900-1.63004.52000.09000.09000.0000
2016-12-31成立至今7.93001.05006.88000.09000.09000.0000
2016-09-30近三个月2.38000.91001.47000.06000.05000.0100
2016-06-30近一个月0.60000.36000.24000.06000.04000.0200
2016-06-30近三个月0.2600-0.52000.78000.09000.07000.0200
2016-06-30近三个月0.2600-0.52000.78000.09000.07000.0200
2016-06-30近六个月2.0800-0.21002.29000.08000.07000.0100
2016-06-30近一年7.94002.74005.20000.07000.07000.0000
2016-06-30成立至今7.08002.50004.58000.08000.07000.0100
2016-03-31近三个月1.81000.31001.50000.06000.0700-0.0100
2015-12-31近三个月3.15001.81001.34000.07000.0800-0.0100
2015-12-31近三个月3.15001.81001.34000.07000.0800-0.0100
2015-12-31近六个月5.75002.95002.80000.06000.0700-0.0100
2015-12-31成立至今4.90002.72002.18000.08000.07000.0100
2015-09-30近三个月2.52001.12001.40000.05000.0600-0.0100