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

永赢稳益债券(002169)

2025-05-20     1.13060.0177%
 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
2025-03-31近三个月-0.31000.6700-0.98000.06000.01000.0500
2025-03-31近六个月1.44001.34000.10000.07000.01000.0600
2025-03-31近一年2.80002.69000.11000.06000.01000.0500
2025-03-31近三年10.01008.10001.91000.05000.01000.0400
2025-03-31近五年16.610013.49003.12000.05000.01000.0400
2025-03-31成立至今35.820025.190010.63000.05000.01000.0400
2024-12-31近三个月1.76000.68001.08000.07000.01000.0600
2024-12-31近三个月1.76000.68001.08000.07000.01000.0600
2024-12-31近六个月1.78001.36000.42000.07000.01000.0600
2024-12-31近六个月1.78001.36000.42000.07000.01000.0600
2024-12-31近一年4.43002.70001.73000.06000.01000.0500
2024-12-31近一年4.43002.70001.73000.06000.01000.0500
2024-12-31近三年10.98008.10002.88000.05000.01000.0400
2024-12-31近三年10.98008.10002.88000.05000.01000.0400
2024-12-31近五年18.910013.50005.41000.05000.01000.0400
2024-12-31近五年18.910013.50005.41000.05000.01000.0400
2024-12-31成立至今36.250024.520011.73000.05000.01000.0400
2024-12-31成立至今36.250024.520011.73000.05000.01000.0400
2024-09-30近三个月0.02000.6800-0.66000.07000.01000.0600
2024-09-30近六个月1.33001.3500-0.02000.06000.01000.0500
2024-09-30近一年3.72002.70001.02000.05000.01000.0400
2024-09-30近三年10.38008.10002.28000.04000.01000.0300
2024-09-30近五年17.850013.50004.35000.05000.01000.0400
2024-09-30成立至今33.890023.840010.05000.05000.01000.0400
2024-06-30近一个月0.43000.22000.21000.02000.01000.0100
2024-06-30近三个月1.32000.67000.65000.04000.01000.0300
2024-06-30近三个月1.32000.67000.65000.04000.01000.0300
2024-06-30近六个月2.60001.34001.26000.04000.01000.0300
2024-06-30近六个月2.60001.34001.26000.04000.01000.0300
2024-06-30近一年4.38002.70001.68000.04000.01000.0300
2024-06-30近一年4.38002.70001.68000.04000.01000.0300
2024-06-30近三年11.57008.10003.47000.04000.01000.0300
2024-06-30近三年11.57008.10003.47000.04000.01000.0300
2024-06-30近五年19.380013.50005.88000.05000.01000.0400
2024-06-30成立至今33.870023.160010.71000.05000.01000.0400
2024-06-30成立至今33.870023.160010.71000.05000.01000.0400
2024-03-31近三个月1.27000.67000.60000.04000.01000.0300
2024-03-31近六个月2.35001.35001.00000.03000.01000.0200
2024-03-31近一年4.28002.71001.57000.04000.01000.0300
2024-03-31近三年11.57008.11003.46000.04000.01000.0300
2024-03-31近五年18.590013.51005.08000.05000.01000.0400
2024-03-31成立至今32.130022.49009.64000.05000.01000.0400
2023-12-31近三个月1.07000.68000.39000.03000.01000.0200
2023-12-31近三个月1.07000.68000.39000.03000.01000.0200
2023-12-31近六个月1.73001.36000.37000.04000.01000.0300
2023-12-31近六个月1.73001.36000.37000.04000.01000.0300
2023-12-31近一年4.59002.70001.89000.04000.01000.0300
2023-12-31近一年4.59002.70001.89000.04000.01000.0300
2023-12-31近三年11.47008.10003.37000.04000.01000.0300
2023-12-31近三年11.47008.10003.37000.04000.01000.0300
2023-12-31近五年18.250013.50004.75000.05000.01000.0400
2023-12-31近五年18.250013.50004.75000.05000.01000.0400
2023-12-31成立至今30.470021.82008.65000.05000.01000.0400
2023-12-31成立至今30.470021.82008.65000.05000.01000.0400
2023-09-30近三个月0.65000.6800-0.03000.05000.01000.0400
2023-09-30近六个月1.89001.35000.54000.04000.01000.0300
2023-09-30近一年2.27002.7000-0.43000.05000.01000.0400
2023-09-30近三年10.69008.10002.59000.04000.01000.0300
2023-09-30近五年19.400013.50005.90000.05000.01000.0400
2023-09-30成立至今29.090021.14007.95000.05000.01000.0400
2023-06-30近一个月0.26000.22000.04000.04000.01000.0300
2023-06-30近三个月1.23000.67000.56000.03000.01000.0200
2023-06-30近三个月1.23000.67000.56000.03000.01000.0200
2023-06-30近六个月2.81001.34001.47000.03000.01000.0200
2023-06-30近六个月2.81001.34001.47000.03000.01000.0200
2023-06-30近一年2.73002.70000.03000.05000.01000.0400
2023-06-30近一年2.73002.70000.03000.05000.01000.0400
2023-06-30近三年10.05008.10001.95000.04000.01000.0300
2023-06-30近三年10.05008.10001.95000.04000.01000.0300
2023-06-30近五年20.130013.50006.63000.05000.01000.0400
2023-06-30成立至今28.250020.46007.79000.05000.01000.0400
2023-06-30成立至今28.250020.46007.79000.05000.01000.0400
2023-03-31近三个月1.57000.67000.90000.03000.01000.0200
2023-03-31近六个月0.37001.3500-0.98000.06000.01000.0500
2023-03-31近一年2.62002.7000-0.08000.05000.01000.0400
2023-03-31近三年8.77008.09000.68000.05000.01000.0400
2023-03-31近五年20.610013.50007.11000.05000.01000.0400
2023-03-31成立至今26.700019.79006.91000.06000.01000.0500
2022-12-31近三个月-1.17000.6800-1.85000.07000.01000.0600
2022-12-31近六个月-0.07001.3600-1.43000.06000.01000.0500
2022-12-31近六个月-0.07001.3600-1.43000.06000.01000.0500
2022-12-31近一年1.62002.7000-1.08000.05000.01000.0400
2022-12-31近一年1.62002.7000-1.08000.05000.01000.0400
2022-12-31近三年8.88008.10000.78000.05000.01000.0400
2022-12-31近三年8.88008.10000.78000.05000.01000.0400
2022-12-31近五年20.360013.50006.86000.05000.01000.0400
2022-12-31近五年20.360013.50006.86000.05000.01000.0400
2022-12-31成立至今24.750019.12005.63000.06000.01000.0500
2022-12-31成立至今24.750019.12005.63000.06000.01000.0500
2022-09-30近三个月1.11000.68000.43000.03000.01000.0200
2022-09-30近六个月2.24001.35000.89000.03000.01000.0200
2022-09-30近一年4.06002.70001.36000.03000.01000.0200
2022-09-30近三年11.10008.10003.00000.05000.01000.0400
2022-09-30近五年22.150013.50008.65000.05000.01000.0400
2022-09-30成立至今26.230018.44007.79000.06000.01000.0500
2022-06-30近一个月0.08000.2200-0.14000.02000.01000.0100
2022-06-30近三个月1.11000.67000.44000.03000.01000.0200
2022-06-30近三个月1.11000.67000.44000.03000.01000.0200
2022-06-30近六个月1.69001.34000.35000.03000.01000.0200
2022-06-30近六个月1.69001.34000.35000.03000.01000.0200
2022-06-30近一年4.05002.70001.35000.03000.01000.0200
2022-06-30近一年4.05002.70001.35000.03000.01000.0200
2022-06-30近三年11.33008.10003.23000.05000.01000.0400
2022-06-30近三年11.33008.10003.23000.05000.01000.0400
2022-06-30近五年21.900013.50008.40000.05000.01000.0400
2022-06-30成立至今24.840017.76007.08000.06000.01000.0500
2022-06-30成立至今24.840017.76007.08000.06000.01000.0500
2022-03-31近三个月0.57000.6700-0.10000.04000.01000.0300
2022-03-31近六个月1.78001.35000.43000.03000.01000.0200
2022-03-31近一年4.25002.70001.55000.03000.01000.0200
2022-03-31近三年10.81008.10002.71000.05000.01000.0400
2022-03-31近五年21.290013.50007.79000.05000.01000.0400
2022-03-31成立至今23.470017.09006.38000.06000.01000.0500
2021-12-31近三个月1.20000.68000.52000.02000.01000.0100
2021-12-31近三个月1.20000.68000.52000.02000.01000.0100
2021-12-31近六个月2.32001.36000.96000.03000.01000.0200
2021-12-31近六个月2.32001.36000.96000.03000.01000.0200
2021-12-31近一年4.88002.70002.18000.02000.01000.0100
2021-12-31近一年4.88002.70002.18000.02000.01000.0100
2021-12-31近三年11.27008.10003.17000.05000.01000.0400
2021-12-31近三年11.27008.10003.17000.05000.01000.0400
2021-12-31近五年20.720013.50007.22000.05000.01000.0400
2021-12-31近五年20.720013.50007.22000.05000.01000.0400
2021-12-31成立至今22.760016.42006.34000.06000.01000.0500
2021-12-31成立至今22.760016.42006.34000.06000.01000.0500
2021-09-30近三个月1.10000.68000.42000.03000.01000.0200
2021-09-30近六个月2.43001.35001.08000.02000.01000.0100
2021-09-30近一年4.01002.70001.31000.03000.01000.0200
2021-09-30近三年12.20008.10004.10000.05000.01000.0400
2021-09-30近五年17.740013.50004.24000.06000.01000.0500
2021-09-30成立至今21.310015.74005.57000.06000.01000.0500
2021-06-30近一个月0.21000.2200-0.01000.02000.01000.0100
2021-06-30近三个月1.31000.67000.64000.02000.01000.0100
2021-06-30近三个月1.31000.67000.64000.02000.01000.0100
2021-06-30近六个月2.51001.34001.17000.02000.01000.0100
2021-06-30近六个月2.51001.34001.17000.02000.01000.0100
2021-06-30近一年2.96002.70000.26000.04000.01000.0300
2021-06-30近一年2.96002.70000.26000.04000.01000.0300
2021-06-30近三年12.39008.10004.29000.05000.01000.0400
2021-06-30近三年12.39008.10004.29000.05000.01000.0400
2021-06-30近五年17.850013.50004.35000.06000.01000.0500
2021-06-30成立至今19.980015.06004.92000.06000.01000.0500
2021-06-30成立至今19.980015.06004.92000.06000.01000.0500
2021-03-31近三个月1.18000.67000.51000.03000.01000.0200
2021-03-31近六个月1.55001.34000.21000.04000.01000.0300
2021-03-31近一年1.67002.6900-1.02000.06000.01000.0500
2021-03-31近三年12.74008.10004.64000.05000.01000.0400
2021-03-31近五年17.370013.49003.88000.06000.01000.0500
2021-03-31成立至今18.430014.39004.04000.06000.01000.0500
2020-12-31近三个月0.36000.6800-0.32000.04000.01000.0300
2020-12-31近三个月0.36000.6800-0.32000.04000.01000.0300
2020-12-31近六个月0.44001.3600-0.92000.06000.01000.0500
2020-12-31近六个月0.44001.3600-0.92000.06000.01000.0500
2020-12-31近一年2.16002.7000-0.54000.07000.01000.0600
2020-12-31近一年2.16002.7000-0.54000.07000.01000.0600
2020-12-31近三年12.94008.10004.84000.05000.01000.0400
2020-12-31近三年12.94008.10004.84000.05000.01000.0400
2020-12-31近五年16.820013.50003.32000.06000.01000.0500
2020-12-31近五年16.820013.50003.32000.06000.01000.0500
2020-12-31成立至今17.050013.72003.33000.06000.01000.0500
2020-12-31成立至今17.050013.72003.33000.06000.01000.0500
2020-09-30近三个月0.08000.6800-0.60000.07000.01000.0600
2020-09-30近六个月0.12001.3500-1.23000.08000.01000.0700
2020-09-30近一年2.65002.7000-0.05000.07000.01000.0600
2020-09-30近三年12.86008.10004.76000.05000.01000.0400
2020-09-30成立至今16.630013.04003.59000.06000.01000.0500
2020-06-30近一个月-0.83000.2200-1.05000.12000.01000.1100
2020-06-30近三个月0.05000.6700-0.62000.09000.00000.0900
2020-06-30近三个月0.05000.6700-0.62000.09000.00000.0900
2020-06-30近六个月1.71001.34000.37000.08000.01000.0700
2020-06-30近六个月1.71001.34000.37000.08000.01000.0700
2020-06-30近一年3.93002.70001.23000.06000.01000.0500
2020-06-30近一年3.93002.70001.23000.06000.01000.0500
2020-06-30近三年13.79008.10005.69000.05000.01000.0400
2020-06-30近三年13.79008.10005.69000.05000.01000.0400
2020-06-30成立至今16.540012.36004.18000.06000.01000.0500
2020-06-30成立至今16.540012.36004.18000.06000.01000.0500
2020-03-31近三个月1.66000.67000.99000.06000.01000.0500
2019-12-31近三个月0.84000.68000.16000.02000.01000.0100
2019-12-31近三个月0.84000.68000.16000.02000.01000.0100
2019-12-31近六个月2.18001.36000.82000.03000.01000.0200
2019-12-31近一年3.85002.70001.15000.04000.01000.0300
2019-12-31近三年12.66008.10004.56000.05000.01000.0400
2019-12-31成立至今14.580011.02003.56000.06000.01000.0500
2019-09-30近三个月1.32000.68000.64000.04000.01000.0300
2019-06-30近一个月0.34000.22000.12000.02000.01000.0100
2019-06-30近三个月0.64000.6700-0.03000.06000.01000.0500
2019-06-30近三个月0.64000.6700-0.03000.06000.01000.0500
2019-06-30近六个月1.63001.34000.29000.05000.01000.0400
2019-06-30近一年5.03002.70002.33000.05000.01000.0400
2019-06-30近三年10.14008.10002.04000.06000.01000.0500
2019-06-30成立至今12.13009.66002.47000.06000.01000.0500
2019-03-31近三个月0.99000.67000.32000.04000.01000.0300
2018-12-31近三个月2.05000.68001.37000.05000.01000.0400
2018-12-31近三个月2.05000.68001.37000.05000.01000.0400
2018-12-31近六个月3.35001.36001.99000.05000.01000.0400
2018-12-31近一年6.45002.70003.75000.05000.01000.0400
2018-12-31近三年10.11008.10002.01000.07000.01000.0600
2018-12-31成立至今10.33008.32002.01000.06000.01000.0500
2018-09-30近三个月1.27000.68000.59000.04000.01000.0300
2018-06-30近一个月0.72000.22000.50000.04000.01000.0300
2018-06-30近三个月1.63000.67000.96000.05000.01000.0400
2018-06-30近三个月1.63000.67000.96000.05000.01000.0400
2018-06-30近六个月3.01001.34001.67000.04000.01000.0300
2018-06-30近一年4.24002.70001.54000.05000.01000.0400
2018-06-30成立至今6.76006.9600-0.20000.07000.01000.0600
2018-03-31近三个月1.36000.67000.69000.03000.01000.0200
2017-12-31近三个月0.30000.6800-0.38000.05000.01000.0400
2017-12-31近三个月0.30000.6800-0.38000.05000.01000.0400
2017-12-31近六个月1.20001.3600-0.16000.05000.01000.0400
2017-12-31近一年1.92002.7000-0.78000.06000.01000.0500
2017-12-31成立至今1.10005.6200-4.52000.19000.01000.1800
2017-09-30近三个月0.90000.68000.22000.05000.01000.0400
2017-06-30近一个月1.11000.22000.89000.06000.01000.0500
2017-06-30近三个月0.60000.6700-0.07000.07000.01000.0600
2017-06-30近三个月0.60000.6700-0.07000.07000.01000.0600
2017-06-30近六个月0.71001.3400-0.63000.07000.01000.0600
2017-06-30近一年0.59002.7000-2.11000.09000.01000.0800
2017-06-30成立至今2.41004.2600-1.85000.08000.01000.0700
2017-03-31近三个月0.10000.6700-0.57000.07000.00000.0700
2016-12-31近三个月-1.29000.6800-1.97000.13000.00000.1300
2016-12-31近三个月-1.29000.6800-1.97000.13000.00000.1300
2016-12-31近六个月-0.11001.3600-1.47000.10000.00000.1000
2016-12-31近一年1.49002.7000-1.21000.08000.00000.0800
2016-12-31成立至今1.70002.9200-1.22000.08000.00000.0800
2016-09-30近三个月1.20000.68000.52000.05000.00000.0500
2016-06-30近一个月0.50000.22000.28000.05000.00000.0500
2016-06-30近三个月0.90000.67000.23000.06000.00000.0600
2016-06-30近三个月0.90000.67000.23000.06000.00000.0600
2016-06-30近六个月1.61001.34000.27000.06000.00000.0600
2016-06-30成立至今1.81001.56000.25000.05000.00000.0500
2016-03-31近三个月0.70000.67000.03000.05000.00000.0500