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兴全稳益定开债券(001819)

2025-03-31     1.02380.0195%
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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1.85003.0500-1.20000.06000.1200-0.0600
2024-12-31近三个月1.85003.0500-1.20000.06000.1200-0.0600
2024-12-31近六个月2.52004.3300-1.81000.06000.1200-0.0600
2024-12-31近六个月2.52004.3300-1.81000.06000.1200-0.0600
2024-12-31近一年5.12008.8300-3.71000.05000.1000-0.0500
2024-12-31近一年5.12008.8300-3.71000.05000.1000-0.0500
2024-12-31近三年12.970018.5100-5.54000.05000.0800-0.0300
2024-12-31近三年12.970018.5100-5.54000.05000.0800-0.0300
2024-12-31近五年25.150029.0200-3.87000.05000.0800-0.0300
2024-12-31近五年25.150029.0200-3.87000.05000.0800-0.0300
2024-12-31成立至今62.230054.51007.72000.07000.0800-0.0100
2024-12-31成立至今62.230054.51007.72000.07000.0800-0.0100
2024-09-30近三个月0.66001.2400-0.58000.06000.1200-0.0600
2024-09-30近六个月1.97003.1900-1.22000.05000.1100-0.0600
2024-09-30近一年3.99007.1300-3.14000.04000.0900-0.0500
2024-09-30近三年12.500016.5700-4.07000.05000.0700-0.0200
2024-09-30近五年24.520026.8300-2.31000.05000.0700-0.0200
2024-09-30成立至今59.290049.94009.35000.07000.07000.0000
2024-06-30近一个月0.30000.9900-0.69000.01000.0400-0.0300
2024-06-30近三个月1.30001.9200-0.62000.04000.0800-0.0400
2024-06-30近三个月1.30001.9200-0.62000.04000.0800-0.0400
2024-06-30近六个月2.53004.3100-1.78000.03000.0800-0.0500
2024-06-30近六个月2.53004.3100-1.78000.03000.0800-0.0500
2024-06-30近一年4.05006.5900-2.54000.04000.0700-0.0300
2024-06-30近一年4.05006.5900-2.54000.04000.0700-0.0300
2024-06-30近三年13.590017.2900-3.70000.04000.0600-0.0200
2024-06-30近三年13.590017.2900-3.70000.04000.0600-0.0200
2024-06-30近五年25.360027.1600-1.80000.05000.0700-0.0200
2024-06-30成立至今58.240048.090010.15000.07000.07000.0000
2024-06-30成立至今58.240048.090010.15000.07000.07000.0000
2024-03-31近三个月1.21002.3400-1.13000.03000.0900-0.0600
2024-03-31近六个月1.98003.8100-1.83000.03000.0700-0.0400
2024-03-31近一年4.23006.6500-2.42000.04000.0600-0.0200
2024-03-31近三年14.220016.5900-2.37000.04000.0600-0.0200
2024-03-31近五年24.840025.5500-0.71000.05000.0700-0.0200
2024-03-31成立至今56.210045.300010.91000.07000.07000.0000
2023-12-31近三个月0.76001.4400-0.68000.04000.0500-0.0100
2023-12-31近三个月0.76001.4400-0.68000.04000.0500-0.0100
2023-12-31近六个月1.48002.1900-0.71000.04000.0600-0.0200
2023-12-31近六个月1.48002.1900-0.71000.04000.0600-0.0200
2023-12-31近一年5.03005.2300-0.20000.04000.0500-0.0100
2023-12-31近一年5.03005.2300-0.20000.04000.0500-0.0100
2023-12-31近三年14.460015.0500-0.59000.05000.0600-0.0100
2023-12-31近三年14.460015.0500-0.59000.05000.0600-0.0100
2023-12-31近五年25.410024.43000.98000.05000.0700-0.0200
2023-12-31近五年25.410024.43000.98000.05000.0700-0.0200
2023-12-31成立至今54.340041.980012.36000.07000.07000.0000
2023-12-31成立至今54.340041.980012.36000.07000.07000.0000
2023-09-30近三个月0.72000.7300-0.01000.04000.0600-0.0200
2023-09-30近六个月2.21002.7300-0.52000.04000.0600-0.0200
2023-09-30近一年3.04003.5900-0.55000.06000.06000.0000
2023-09-30近三年14.270014.8900-0.62000.05000.0600-0.0100
2023-09-30近五年27.400026.23001.17000.05000.0700-0.0200
2023-09-30成立至今53.180039.960013.22000.07000.07000.0000
2023-06-30近一个月0.29000.5500-0.26000.04000.0600-0.0200
2023-06-30近三个月1.48001.9800-0.50000.03000.0500-0.0200
2023-06-30近三个月1.48001.9800-0.50000.03000.0500-0.0200
2023-06-30近六个月3.50002.98000.52000.04000.0500-0.0100
2023-06-30近六个月3.50002.98000.52000.04000.0500-0.0100
2023-06-30近一年3.59004.5800-0.99000.06000.06000.0000
2023-06-30近一年3.59004.5800-0.99000.06000.06000.0000
2023-06-30近三年14.080013.17000.91000.05000.0600-0.0100
2023-06-30近三年14.080013.17000.91000.05000.0600-0.0100
2023-06-30近五年29.530027.01002.52000.05000.0700-0.0200
2023-06-30成立至今52.080038.940013.14000.07000.07000.0000
2023-06-30成立至今52.080038.940013.14000.07000.07000.0000
2023-03-31近三个月1.99000.98001.01000.04000.04000.0000
2023-03-31近六个月0.81000.8400-0.03000.07000.07000.0000
2023-03-31近一年3.47003.6900-0.22000.06000.06000.0000
2023-03-31近三年12.880010.54002.34000.05000.0700-0.0200
2023-03-31近五年29.820027.24002.58000.06000.0700-0.0100
2023-03-31成立至今49.860036.240013.62000.07000.07000.0000
2022-12-31近三个月-1.1500-0.1400-1.01000.09000.08000.0100
2022-12-31近三个月-1.1500-0.1400-1.01000.09000.08000.0100
2022-12-31近六个月0.09001.5600-1.47000.07000.07000.0000
2022-12-31近六个月0.09001.5600-1.47000.07000.07000.0000
2022-12-31近一年2.32003.4900-1.17000.06000.0700-0.0100
2022-12-31近一年2.32003.4900-1.17000.06000.0700-0.0100
2022-12-31近三年13.350012.66000.69000.06000.0800-0.0200
2022-12-31近三年13.350012.66000.69000.06000.0800-0.0200
2022-12-31近五年29.810028.71001.10000.06000.0700-0.0100
2022-12-31近五年29.810028.71001.10000.06000.0700-0.0100
2022-12-31成立至今46.940034.930012.01000.07000.07000.0000
2022-12-31成立至今46.940034.930012.01000.07000.07000.0000
2022-09-30近三个月1.26001.7000-0.44000.04000.0600-0.0200
2022-09-30近六个月2.64002.8200-0.18000.04000.0600-0.0200
2022-09-30近一年4.99005.0500-0.06000.03000.0600-0.0300
2022-09-30近三年16.210014.29001.92000.05000.0700-0.0200
2022-09-30近五年31.740027.99003.75000.05000.0700-0.0200
2022-09-30成立至今48.660035.110013.55000.07000.07000.0000
2022-06-30近一个月0.0500-0.03000.08000.04000.04000.0000
2022-06-30近三个月1.36001.11000.25000.03000.0500-0.0200
2022-06-30近三个月1.36001.11000.25000.03000.0500-0.0200
2022-06-30近六个月2.23001.90000.33000.04000.0600-0.0200
2022-06-30近六个月2.23001.90000.33000.04000.0600-0.0200
2022-06-30近一年5.38005.22000.16000.04000.0600-0.0200
2022-06-30近一年5.38005.22000.16000.04000.0600-0.0200
2022-06-30近三年16.300014.08002.22000.05000.0700-0.0200
2022-06-30近三年16.300014.08002.22000.05000.0700-0.0200
2022-06-30近五年31.480026.56004.92000.05000.0700-0.0200
2022-06-30成立至今46.800032.860013.94000.07000.07000.0000
2022-06-30成立至今46.800032.860013.94000.07000.07000.0000
2022-03-31近三个月0.85000.78000.07000.04000.0700-0.0300
2022-03-31近六个月2.29002.16000.13000.03000.0600-0.0300
2022-03-31近一年5.91005.44000.47000.04000.0600-0.0200
2022-03-31近三年15.750013.54002.21000.05000.0700-0.0200
2022-03-31近五年30.980025.33005.65000.05000.0700-0.0200
2022-03-31成立至今44.830031.400013.43000.07000.07000.0000
2021-12-31近三个月1.42001.37000.05000.02000.0500-0.0300
2021-12-31近三个月1.42001.37000.05000.02000.0500-0.0300
2021-12-31近六个月3.08003.2600-0.18000.04000.0600-0.0200
2021-12-31近六个月3.08003.2600-0.18000.04000.0600-0.0200
2021-12-31近一年6.50005.65000.85000.04000.0500-0.0100
2021-12-31近一年6.50005.65000.85000.04000.0500-0.0100
2021-12-31近三年16.680014.26002.42000.05000.0700-0.0200
2021-12-31近三年16.680014.26002.42000.05000.0700-0.0200
2021-12-31近五年30.620023.95006.67000.05000.0700-0.0200
2021-12-31近五年30.620023.95006.67000.05000.0700-0.0200
2021-12-31成立至今43.600030.380013.22000.08000.07000.0100
2021-12-31成立至今43.600030.380013.22000.08000.07000.0100
2021-09-30近三个月1.64001.8700-0.23000.04000.0700-0.0300
2021-09-30近六个月3.54003.21000.33000.04000.0500-0.0100
2021-09-30近一年5.62005.58000.04000.04000.0500-0.0100
2021-09-30近三年17.760016.00001.76000.05000.0700-0.0200
2021-09-30近五年29.160020.09009.07000.07000.0800-0.0100
2021-09-30成立至今41.580028.620012.96000.08000.08000.0000
2021-06-30近一个月0.23000.18000.05000.04000.04000.0000
2021-06-30近三个月1.87001.32000.55000.04000.04000.0000
2021-06-30近三个月1.87001.32000.55000.04000.04000.0000
2021-06-30近六个月3.31002.31001.00000.04000.04000.0000
2021-06-30近六个月3.31002.31001.00000.04000.04000.0000
2021-06-30近一年4.50002.84001.66000.04000.0600-0.0200
2021-06-30近一年4.50002.84001.66000.04000.0600-0.0200
2021-06-30近三年18.650015.42003.23000.05000.0700-0.0200
2021-06-30近三年18.650015.42003.23000.05000.0700-0.0200
2021-06-30近五年30.840020.480010.36000.07000.0800-0.0100
2021-06-30成立至今39.300026.260013.04000.08000.08000.0000
2021-06-30成立至今39.300026.260013.04000.08000.08000.0000
2021-03-31近三个月1.42000.98000.44000.04000.0500-0.0100
2021-03-31近六个月2.01002.3000-0.29000.04000.0500-0.0100
2021-03-31近一年3.00001.11001.89000.06000.0800-0.0200
2021-03-31近三年18.450016.38002.07000.06000.0800-0.0200
2021-03-31近五年30.110019.350010.76000.07000.0800-0.0100
2021-03-31成立至今36.750024.620012.13000.08000.08000.0000
2020-12-31近三个月0.59001.3100-0.72000.05000.05000.0000
2020-12-31近三个月0.59001.3100-0.72000.05000.05000.0000
2020-12-31近六个月1.15000.52000.63000.05000.0700-0.0200
2020-12-31近六个月1.15000.52000.63000.05000.0700-0.0200
2020-12-31近一年4.01003.05000.96000.07000.1000-0.0300
2020-12-31近一年4.01003.05000.96000.07000.1000-0.0300
2020-12-31近三年19.120017.72001.40000.06000.0800-0.0200
2020-12-31近三年19.120017.72001.40000.06000.0800-0.0200
2020-12-31近五年30.780019.670011.11000.07000.0800-0.0100
2020-12-31近五年30.780019.670011.11000.07000.0800-0.0100
2020-12-31成立至今34.840023.410011.43000.08000.08000.0000
2020-12-31成立至今34.840023.410011.43000.08000.08000.0000
2020-09-30近三个月0.5600-0.78001.34000.05000.0800-0.0300
2020-09-30近六个月0.9700-1.17002.14000.07000.1000-0.0300
2020-09-30近一年4.79003.05001.74000.06000.1000-0.0400
2020-09-30近三年18.800015.40003.40000.06000.0800-0.0200
2020-09-30近五年34.050021.380012.67000.08000.08000.0000
2020-09-30成立至今34.050021.820012.23000.08000.08000.0000
2020-06-30近一个月-0.5900-0.87000.28000.08000.1300-0.0500
2020-06-30近三个月0.4100-0.39000.80000.08000.1300-0.0500
2020-06-30近三个月0.4100-0.39000.80000.08000.1300-0.0500
2020-06-30近六个月2.83002.52000.31000.08000.1200-0.0400
2020-06-30近六个月2.83002.52000.31000.08000.1200-0.0400
2020-06-30近一年5.60005.42000.18000.06000.0900-0.0300
2020-06-30近一年5.60005.42000.18000.06000.0900-0.0300
2020-06-30近三年19.390016.96002.43000.06000.0700-0.0100
2020-06-30近三年19.390016.96002.43000.06000.0700-0.0100
2020-06-30成立至今33.300022.780010.52000.08000.08000.0000
2020-06-30成立至今33.300022.780010.52000.08000.08000.0000
2020-03-31近三个月2.41002.9200-0.51000.08000.1100-0.0300
2019-12-31近三个月1.34001.31000.03000.03000.0400-0.0100
2019-12-31近三个月1.34001.31000.03000.03000.0400-0.0100
2019-12-31近六个月2.70002.8300-0.13000.02000.0400-0.0200
2019-12-31近一年5.34004.96000.38000.04000.0500-0.0100
2019-12-31近三年17.920013.85004.07000.06000.06000.0000
2019-12-31成立至今29.640019.76009.88000.08000.07000.0100
2019-09-30近三个月1.34001.5000-0.16000.02000.0400-0.0200
2019-06-30近一个月0.46000.5700-0.11000.02000.0300-0.0100
2019-06-30近三个月0.89000.63000.26000.04000.0600-0.0200
2019-06-30近三个月0.89000.63000.26000.04000.0600-0.0200
2019-06-30近六个月2.57002.07000.50000.05000.0600-0.0100
2019-06-30近一年7.51006.46001.05000.05000.0600-0.0100
2019-06-30近三年18.570011.13007.44000.08000.08000.0000
2019-06-30成立至今26.230016.48009.75000.09000.08000.0100
2019-03-31近三个月1.67001.42000.25000.05000.0600-0.0100
2018-12-31近三个月2.35002.9100-0.56000.04000.0500-0.0100
2018-12-31近三个月2.35002.9100-0.56000.04000.0500-0.0100
2018-12-31近六个月4.82004.31000.51000.06000.06000.0000
2018-12-31近一年8.72008.8500-0.13000.07000.07000.0000
2018-12-31近三年19.370010.65008.72000.08000.08000.0000
2018-12-31成立至今23.070014.12008.95000.09000.08000.0100
2018-09-30近三个月2.41001.35001.06000.07000.07000.0000
2018-06-30近一个月0.48000.6700-0.19000.04000.0600-0.0200
2018-06-30近三个月1.70002.1600-0.46000.10000.10000.0000
2018-06-30近三个月1.70002.1600-0.46000.10000.10000.0000
2018-06-30近六个月3.72004.3500-0.63000.07000.0800-0.0100
2018-06-30近一年5.15004.21000.94000.06000.0700-0.0100
2018-06-30成立至今17.41009.41008.00000.10000.08000.0200
2018-03-31近三个月1.98002.1400-0.16000.04000.0500-0.0100
2017-12-31近三个月0.3200-0.69001.01000.05000.05000.0000
2017-12-31近三个月0.3200-0.69001.01000.05000.05000.0000
2017-12-31近六个月1.3800-0.14001.52000.05000.05000.0000
2017-12-31近一年2.9700-0.34003.31000.05000.0600-0.0100
2017-12-31成立至今13.20004.84008.36000.10000.08000.0200
2017-09-30近三个月1.06000.56000.50000.05000.04000.0100
2017-06-30近一个月1.17001.2000-0.03000.05000.05000.0000
2017-06-30近三个月0.97000.13000.84000.06000.0700-0.0100
2017-06-30近三个月0.97000.13000.84000.06000.0700-0.0100
2017-06-30近六个月1.5600-0.20001.76000.06000.0700-0.0100
2017-06-30近一年4.87000.17004.70000.11000.09000.0200
2017-06-30成立至今11.65004.99006.66000.11000.08000.0300
2017-03-31近三个月0.5800-0.33000.91000.06000.0700-0.0100
2016-12-31近三个月0.2900-1.79002.08000.19000.15000.0400
2016-12-31近三个月0.2900-1.79002.08000.19000.15000.0400
2016-12-31近六个月3.26000.37002.89000.15000.11000.0400
2016-12-31近一年6.63002.00004.63000.11000.09000.0200
2016-12-31成立至今9.94005.20004.74000.13000.09000.0400
2016-09-30近三个月2.96002.20000.76000.09000.04000.0500
2016-06-30近一个月1.00000.72000.28000.06000.05000.0100
2016-06-30近三个月1.30000.36000.94000.05000.0600-0.0100
2016-06-30近三个月1.30000.36000.94000.05000.0600-0.0100
2016-06-30近六个月3.26001.62001.64000.05000.0600-0.0100
2016-06-30成立至今6.46004.81001.65000.11000.07000.0400
2016-03-31近三个月1.94001.26000.68000.06000.06000.0000
2015-12-31近三个月3.10002.75000.35000.11000.07000.0400
2015-12-31近三个月3.10002.75000.35000.11000.07000.0400
2015-12-31成立至今3.10003.1300-0.03000.16000.07000.0900