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兴业丰利债券(002268)

2025-06-06     1.01690.0590%
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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
2025-03-31近三个月-0.1600-1.19001.03000.06000.1100-0.0500
2025-03-31近六个月1.63001.02000.61000.06000.1100-0.0500
2025-03-31近一年3.40002.35001.05000.06000.1000-0.0400
2025-03-31近三年11.81006.31005.50000.06000.0700-0.0100
2025-03-31近五年18.99006.600012.39000.06000.0700-0.0100
2025-03-31成立至今31.49009.620021.87000.06000.0700-0.0100
2024-12-31近三个月1.79002.2300-0.44000.07000.0900-0.0200
2024-12-31近三个月1.79002.2300-0.44000.07000.0900-0.0200
2024-12-31近六个月2.12002.5000-0.38000.06000.1000-0.0400
2024-12-31近六个月2.12002.5000-0.38000.06000.1000-0.0400
2024-12-31近一年4.91004.9800-0.07000.06000.0900-0.0300
2024-12-31近一年4.91004.9800-0.07000.06000.0900-0.0300
2024-12-31近三年12.80007.69005.11000.06000.06000.0000
2024-12-31近三年12.80007.69005.11000.06000.06000.0000
2024-12-31近五年20.83009.880010.95000.06000.0700-0.0100
2024-12-31近五年20.83009.880010.95000.06000.0700-0.0100
2024-12-31成立至今31.700010.940020.76000.06000.0700-0.0100
2024-12-31成立至今31.700010.940020.76000.06000.0700-0.0100
2024-09-30近三个月0.33000.26000.07000.06000.1000-0.0400
2024-09-30近六个月1.74001.32000.42000.06000.0900-0.0300
2024-09-30近一年4.19003.53000.66000.05000.0700-0.0200
2024-09-30近三年12.22005.97006.25000.05000.0600-0.0100
2024-09-30近五年19.63008.140011.49000.06000.06000.0000
2024-09-30成立至今29.38008.510020.87000.06000.0700-0.0100
2024-06-30近一个月0.46000.6500-0.19000.02000.0300-0.0100
2024-06-30近三个月1.41001.06000.35000.05000.0700-0.0200
2024-06-30近三个月1.41001.06000.35000.05000.0700-0.0200
2024-06-30近六个月2.73002.42000.31000.05000.0700-0.0200
2024-06-30近六个月2.73002.42000.31000.05000.0700-0.0200
2024-06-30近一年4.51003.27001.24000.05000.0600-0.0100
2024-06-30近一年4.51003.27001.24000.05000.0600-0.0100
2024-06-30近三年13.45006.58006.87000.05000.05000.0000
2024-06-30近三年13.45006.58006.87000.05000.05000.0000
2024-06-30近五年20.29008.350011.94000.06000.06000.0000
2024-06-30成立至今28.96008.230020.73000.06000.0700-0.0100
2024-06-30成立至今28.96008.230020.73000.06000.0700-0.0100
2024-03-31近三个月1.30001.3500-0.05000.04000.0600-0.0200
2024-03-31近六个月2.40002.18000.22000.04000.0500-0.0100
2024-03-31近一年4.65003.15001.50000.05000.05000.0000
2024-03-31近三年13.51005.94007.57000.05000.05000.0000
2024-03-31近五年19.18006.960012.22000.06000.06000.0000
2024-03-31成立至今27.16007.100020.06000.06000.0700-0.0100
2023-12-31近三个月1.09000.82000.27000.04000.04000.0000
2023-12-31近三个月1.09000.82000.27000.04000.04000.0000
2023-12-31近六个月1.73000.83000.90000.05000.04000.0100
2023-12-31近六个月1.73000.83000.90000.05000.04000.0100
2023-12-31近一年4.41002.06002.35000.05000.04000.0100
2023-12-31近一年4.41002.06002.35000.05000.04000.0100
2023-12-31近三年13.17004.74008.43000.05000.05000.0000
2023-12-31近三年13.17004.74008.43000.05000.05000.0000
2023-12-31近五年18.76006.040012.72000.06000.06000.0000
2023-12-31近五年18.76006.040012.72000.06000.06000.0000
2023-12-31成立至今25.53005.670019.86000.06000.0700-0.0100
2023-12-31成立至今25.53005.670019.86000.06000.0700-0.0100
2023-09-30近三个月0.63000.01000.62000.06000.05000.0100
2023-09-30近六个月2.20000.95001.25000.05000.04000.0100
2023-09-30近一年2.62000.62002.00000.07000.05000.0200
2023-09-30近三年12.63004.54008.09000.05000.05000.0000
2023-09-30近五年19.06007.270011.79000.06000.06000.0000
2023-09-30成立至今24.18004.810019.37000.06000.0700-0.0100
2023-06-30近一个月0.40000.18000.22000.06000.05000.0100
2023-06-30近三个月1.55000.94000.61000.05000.04000.0100
2023-06-30近三个月1.55000.94000.61000.05000.04000.0100
2023-06-30近六个月2.63001.22001.41000.05000.04000.0100
2023-06-30近六个月2.63001.22001.41000.05000.04000.0100
2023-06-30近一年3.36001.35002.01000.07000.05000.0200
2023-06-30近一年3.36001.35002.01000.07000.05000.0200
2023-06-30近三年11.92002.99008.93000.06000.05000.0100
2023-06-30近三年11.92002.99008.93000.06000.05000.0100
2023-06-30近五年19.92007.870012.05000.06000.06000.0000
2023-06-30成立至今23.40004.800018.60000.06000.0700-0.0100
2023-06-30成立至今23.40004.800018.60000.06000.0700-0.0100
2023-03-31近三个月1.06000.28000.78000.05000.03000.0200
2023-03-31近六个月0.4100-0.32000.73000.08000.06000.0200
2023-03-31近一年3.33000.70002.63000.06000.05000.0100
2023-03-31近三年9.96000.98008.98000.06000.06000.0000
2023-03-31近五年19.36007.950011.41000.06000.06000.0000
2023-03-31成立至今21.51003.830017.68000.06000.0700-0.0100
2022-12-31近三个月-0.6500-0.6000-0.05000.10000.08000.0200
2022-12-31近三个月-0.6500-0.6000-0.05000.10000.08000.0200
2022-12-31近六个月0.71000.12000.59000.08000.06000.0200
2022-12-31近六个月0.71000.12000.59000.08000.06000.0200
2022-12-31近一年2.98000.51002.47000.06000.06000.0000
2022-12-31近一年2.98000.51002.47000.06000.06000.0000
2022-12-31近三年10.31002.55007.76000.06000.0700-0.0100
2022-12-31近三年10.31002.55007.76000.06000.0700-0.0100
2022-12-31近五年19.51008.870010.64000.06000.0700-0.0100
2022-12-31近五年19.51008.870010.64000.06000.0700-0.0100
2022-12-31成立至今20.23003.540016.69000.06000.0700-0.0100
2022-12-31成立至今20.23003.540016.69000.06000.0700-0.0100
2022-09-30近三个月1.36000.73000.63000.04000.0500-0.0100
2022-09-30近六个月2.91001.03001.88000.04000.04000.0000
2022-09-30近一年4.97001.73003.24000.03000.0500-0.0200
2022-09-30近三年11.90003.81008.09000.05000.0700-0.0200
2022-09-30近五年20.17008.270011.90000.05000.0600-0.0100
2022-09-30成立至今21.01004.170016.84000.06000.0700-0.0100
2022-06-30近一个月0.0400-0.24000.28000.03000.03000.0000
2022-06-30近三个月1.52000.29001.23000.03000.0400-0.0100
2022-06-30近三个月1.52000.29001.23000.03000.0400-0.0100
2022-06-30近六个月2.26000.38001.88000.04000.0500-0.0100
2022-06-30近六个月2.26000.38001.88000.04000.0500-0.0100
2022-06-30近一年5.03001.83003.20000.03000.0500-0.0200
2022-06-30近一年5.03001.83003.20000.03000.0500-0.0200
2022-06-30近三年11.36003.53007.83000.05000.0600-0.0100
2022-06-30近三年11.36003.53007.83000.05000.0600-0.0100
2022-06-30近五年19.74007.320012.42000.05000.0600-0.0100
2022-06-30成立至今19.39003.410015.98000.06000.0700-0.0100
2022-06-30成立至今19.39003.410015.98000.06000.0700-0.0100
2022-03-31近三个月0.73000.09000.64000.04000.0600-0.0200
2022-03-31近六个月2.00000.69001.31000.03000.0600-0.0300
2022-03-31近一年4.97001.99002.98000.04000.0500-0.0100
2022-03-31近三年10.21002.98007.23000.06000.0700-0.0100
2022-03-31近五年17.71006.070011.64000.06000.0700-0.0100
2022-03-31成立至今17.60003.110014.49000.06000.0700-0.0100
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2.71001.44001.27000.03000.0500-0.0200
2021-12-31近六个月2.71001.44001.27000.03000.0500-0.0200
2021-12-31近一年5.25002.10003.15000.04000.0500-0.0100
2021-12-31近一年5.25002.10003.15000.04000.0500-0.0100
2021-12-31近三年10.45003.37007.08000.06000.0700-0.0100
2021-12-31近三年10.45003.37007.08000.06000.0700-0.0100
2021-12-31近五年15.82004.650011.17000.06000.0700-0.0100
2021-12-31近五年15.82004.650011.17000.06000.0700-0.0100
2021-12-31成立至今16.75003.020013.73000.06000.0700-0.0100
2021-12-31成立至今16.75003.020013.73000.06000.0700-0.0100
2021-09-30近三个月1.43000.83000.60000.03000.0600-0.0300
2021-09-30近六个月2.91001.28001.63000.04000.0500-0.0100
2021-09-30近一年4.56002.13002.43000.05000.04000.0100
2021-09-30近三年10.54004.80005.74000.06000.0700-0.0100
2021-09-30近五年13.36001.620011.74000.06000.0700-0.0100
2021-09-30成立至今15.29002.400012.89000.06000.0700-0.0100
2021-06-30近一个月0.2700-0.04000.31000.04000.03000.0100
2021-06-30近三个月1.46000.45001.01000.04000.03000.0100
2021-06-30近三个月1.46000.45001.01000.04000.03000.0100
2021-06-30近六个月2.47000.65001.82000.05000.04000.0100
2021-06-30近六个月2.47000.65001.82000.05000.04000.0100
2021-06-30近一年3.0900-0.20003.29000.06000.06000.0000
2021-06-30近一年3.0900-0.20003.29000.06000.06000.0000
2021-06-30近三年10.46004.53005.93000.06000.0700-0.0100
2021-06-30近三年10.46004.53005.93000.06000.0700-0.0100
2021-06-30近五年13.33001.700011.63000.06000.0700-0.0100
2021-06-30成立至今13.67001.550012.12000.06000.0700-0.0100
2021-06-30成立至今13.67001.550012.12000.06000.0700-0.0100
2021-03-31近三个月1.00000.20000.80000.06000.04000.0200
2021-03-31近六个月1.61000.84000.77000.06000.04000.0200
2021-03-31近一年1.3800-1.68003.06000.08000.08000.0000
2021-03-31近三年10.05005.11004.94000.06000.0700-0.0100
2021-03-31近五年11.58000.720010.86000.06000.0700-0.0100
2021-03-31成立至今12.03001.100010.93000.06000.0700-0.0100
2020-12-31近三个月0.60000.6400-0.04000.06000.04000.0200
2020-12-31近三个月0.60000.6400-0.04000.06000.04000.0200
2020-12-31近六个月0.6000-0.85001.45000.07000.07000.0000
2020-12-31近六个月0.6000-0.85001.45000.07000.07000.0000
2020-12-31近一年1.7700-0.06001.83000.08000.0900-0.0100
2020-12-31近一年1.7700-0.06001.83000.08000.0900-0.0100
2020-12-31近三年10.26006.09004.17000.06000.0700-0.0100
2020-12-31近三年10.26006.09004.17000.06000.0700-0.0100
2020-12-31近五年10.92000.830010.09000.06000.0800-0.0200
2020-12-31近五年10.92000.830010.09000.06000.0800-0.0200
2020-12-31成立至今10.92000.900010.02000.06000.0800-0.0200
2020-12-31成立至今10.92000.900010.02000.06000.0800-0.0200
2020-09-30近三个月0.0000-1.48001.48000.07000.0800-0.0100
2020-09-30近六个月-0.2200-2.50002.28000.09000.1000-0.0100
2020-09-30近一年1.9500-0.09002.04000.07000.0900-0.0200
2020-09-30近三年9.49004.21005.28000.06000.0700-0.0100
2020-09-30成立至今10.26000.260010.00000.06000.0800-0.0200
2020-06-30近一个月-0.7000-0.94000.24000.12000.12000.0000
2020-06-30近三个月-0.2200-1.04000.82000.10000.1200-0.0200
2020-06-30近三个月-0.2200-1.04000.82000.10000.1200-0.0200
2020-06-30近六个月1.16000.79000.37000.08000.1100-0.0300
2020-06-30近六个月1.16000.79000.37000.08000.1100-0.0300
2020-06-30近一年2.85001.87000.98000.06000.0800-0.0200
2020-06-30近一年2.85001.87000.98000.06000.0800-0.0200
2020-06-30近三年10.59005.61004.98000.06000.0700-0.0100
2020-06-30近三年10.59005.61004.98000.06000.0700-0.0100
2020-06-30成立至今10.26001.76008.50000.06000.0800-0.0200
2020-06-30成立至今10.26001.76008.50000.06000.0800-0.0200
2020-03-31近三个月1.39001.8500-0.46000.05000.1000-0.0500
2019-12-31近三个月0.78000.61000.17000.03000.0400-0.0100
2019-12-31近三个月0.78000.61000.17000.03000.0400-0.0100
2019-12-31近六个月1.67001.07000.60000.03000.0400-0.0100
2019-12-31近一年3.11001.31001.80000.04000.0500-0.0100
2019-12-31近三年8.13002.57005.56000.06000.06000.0000
2019-12-31成立至今8.99000.96008.03000.06000.0700-0.0100
2019-09-30近三个月0.88000.46000.42000.03000.0400-0.0100
2019-06-30近一个月0.29000.28000.01000.05000.03000.0200
2019-06-30近三个月0.4700-0.24000.71000.06000.06000.0000
2019-06-30近三个月0.4700-0.24000.71000.06000.06000.0000
2019-06-30近六个月1.42000.24001.18000.05000.0600-0.0100
2019-06-30近一年4.18002.82001.36000.05000.0600-0.0100
2019-06-30近三年6.88000.03006.85000.07000.0800-0.0100
2019-06-30成立至今7.2000-0.11007.31000.06000.0700-0.0100
2019-03-31近三个月0.95000.47000.48000.05000.05000.0000
2018-12-31近三个月1.34001.9900-0.65000.05000.05000.0000
2018-12-31近三个月1.34001.9900-0.65000.05000.05000.0000
2018-12-31近六个月2.72002.57000.15000.05000.0600-0.0100
2018-12-31近一年5.07004.79000.28000.05000.0700-0.0200
2018-12-31近三年5.7000-0.41006.11000.07000.0800-0.0100
2018-12-31成立至今5.7000-0.34006.04000.07000.0800-0.0100
2018-09-30近三个月1.36000.57000.79000.05000.0700-0.0200
2018-06-30近一个月0.10000.3400-0.24000.07000.06000.0100
2018-06-30近三个月1.08001.01000.07000.07000.1000-0.0300
2018-06-30近三个月1.08001.01000.07000.07000.1000-0.0300
2018-06-30近六个月2.29002.16000.13000.06000.0800-0.0200
2018-06-30近一年3.21000.83002.38000.05000.0600-0.0100
2018-06-30成立至今2.9000-2.85005.75000.07000.0800-0.0100
2018-03-31近三个月1.19001.13000.06000.05000.04000.0100
2017-12-31近三个月-0.1000-1.15001.05000.05000.0600-0.0100
2017-12-31近三个月-0.1000-1.15001.05000.05000.0600-0.0100
2017-12-31近六个月0.9000-1.30002.20000.05000.05000.0000
2017-12-31近一年-0.2000-3.38003.18000.07000.06000.0100
2017-12-31成立至今0.6000-4.90005.50000.07000.0800-0.0100
2017-09-30近三个月1.0000-0.15001.15000.04000.03000.0100
2017-06-30近一个月1.32000.90000.42000.09000.06000.0300
2017-06-30近三个月-0.2000-0.88000.68000.09000.08000.0100
2017-06-30近三个月-0.2000-0.88000.68000.09000.08000.0100
2017-06-30近六个月-1.0900-2.11001.02000.08000.08000.0000
2017-06-30近一年-0.6000-3.50002.90000.08000.1000-0.0200
2017-06-30成立至今-0.3000-3.64003.34000.08000.0900-0.0100
2017-03-31近三个月-0.8900-1.24000.35000.07000.07000.0000
2016-12-31近三个月-0.8800-2.32001.44000.12000.1500-0.0300
2016-12-31近三个月-0.8800-2.32001.44000.12000.1500-0.0300
2016-12-31近六个月0.5000-1.42001.92000.09000.1100-0.0200
2016-12-31近一年0.8000-1.63002.43000.07000.0900-0.0200
2016-12-31成立至今0.8000-1.56002.36000.07000.0900-0.0200
2016-09-30近三个月1.40000.91000.49000.05000.05000.0000
2016-06-30近一个月0.50000.36000.14000.04000.04000.0000
2016-06-30近三个月-0.1000-0.52000.42000.07000.07000.0000
2016-06-30近三个月-0.1000-0.52000.42000.07000.07000.0000
2016-06-30近六个月0.3000-0.21000.51000.05000.0700-0.0200
2016-06-30成立至今0.3000-0.14000.44000.05000.0700-0.0200
2016-03-31近三个月0.40000.31000.09000.03000.0700-0.0400