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工银恒享纯债债券A(002832)

2025-07-04     1.05770.0284%
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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-0.2700-0.61000.34000.05000.1100-0.0600
2025-03-31近六个月1.38002.1600-0.78000.06000.1100-0.0500
2025-03-31近一年2.99004.8700-1.88000.05000.1000-0.0500
2025-03-31近三年9.160014.8800-5.72000.05000.0700-0.0200
2025-03-31近五年14.350022.1400-7.79000.05000.0700-0.0200
2025-03-31成立至今29.720043.5200-13.80000.04000.0700-0.0300
2024-12-31近三个月1.65002.7900-1.14000.05000.0900-0.0400
2024-12-31近三个月1.65002.7900-1.14000.05000.0900-0.0400
2024-12-31近六个月2.08003.7100-1.63000.06000.1000-0.0400
2024-12-31近六个月2.08003.7100-1.63000.06000.1000-0.0400
2024-12-31近一年4.31007.6100-3.30000.05000.0800-0.0300
2024-12-31近一年4.31007.6100-3.30000.05000.0800-0.0300
2024-12-31近三年10.050016.4800-6.43000.04000.0600-0.0200
2024-12-31近三年10.050016.4800-6.43000.04000.0600-0.0200
2024-12-31近五年16.050026.0600-10.01000.05000.0700-0.0200
2024-12-31近五年16.050026.0600-10.01000.05000.0700-0.0200
2024-12-31成立至今30.060044.4000-14.34000.04000.0700-0.0300
2024-12-31成立至今30.060044.4000-14.34000.04000.0700-0.0300
2024-09-30近三个月0.42000.9000-0.48000.06000.1000-0.0400
2024-09-30近六个月1.58002.6500-1.07000.05000.0900-0.0400
2024-09-30近一年3.46006.1600-2.70000.04000.0700-0.0300
2024-09-30近三年9.260014.7000-5.44000.04000.0600-0.0200
2024-09-30近五年14.970024.2400-9.27000.04000.0700-0.0300
2024-09-30成立至今27.940040.4900-12.55000.04000.0700-0.0300
2024-06-30近一个月0.43000.8700-0.44000.02000.0300-0.0100
2024-06-30近三个月1.16001.7400-0.58000.04000.0700-0.0300
2024-06-30近三个月1.16001.7400-0.58000.04000.0700-0.0300
2024-06-30近六个月2.18003.7600-1.58000.04000.0700-0.0300
2024-06-30近六个月2.18003.7600-1.58000.04000.0700-0.0300
2024-06-30近一年3.47005.9300-2.46000.04000.0600-0.0200
2024-06-30近一年3.47005.9300-2.46000.04000.0600-0.0200
2024-06-30近三年9.760015.5600-5.80000.04000.0500-0.0100
2024-06-30近三年9.760015.5600-5.80000.04000.0500-0.0100
2024-06-30近五年15.490024.8600-9.37000.04000.0600-0.0200
2024-06-30成立至今27.410039.2400-11.83000.04000.0700-0.0300
2024-06-30成立至今27.410039.2400-11.83000.04000.0700-0.0300
2024-03-31近三个月1.01001.9900-0.98000.03000.0600-0.0300
2024-03-31近六个月1.85003.4200-1.57000.03000.0500-0.0200
2024-03-31近一年3.47005.8600-2.39000.03000.0500-0.0200
2024-03-31近三年9.530014.9900-5.46000.04000.0500-0.0100
2024-03-31近五年14.860023.5200-8.66000.04000.0600-0.0200
2024-03-31成立至今25.950036.8600-10.91000.04000.0700-0.0300
2023-12-31近三个月0.83001.4000-0.57000.04000.04000.0000
2023-12-31近三个月0.83001.4000-0.57000.04000.04000.0000
2023-12-31近六个月1.26002.0900-0.83000.04000.04000.0000
2023-12-31近六个月1.26002.0900-0.83000.04000.04000.0000
2023-12-31近一年2.92004.7800-1.86000.03000.0400-0.0100
2023-12-31近一年2.92004.7800-1.86000.03000.0400-0.0100
2023-12-31近三年9.180013.7600-4.58000.04000.0500-0.0100
2023-12-31近三年9.180013.7600-4.58000.04000.0500-0.0100
2023-12-31近五年14.650022.5200-7.87000.04000.0600-0.0200
2023-12-31近五年14.650022.5200-7.87000.04000.0600-0.0200
2023-12-31成立至今24.690034.1900-9.50000.04000.0700-0.0300
2023-12-31成立至今24.690034.1900-9.50000.04000.0700-0.0300
2023-09-30近三个月0.43000.6800-0.25000.04000.04000.0000
2023-09-30近六个月1.59002.3600-0.77000.03000.0400-0.0100
2023-09-30近一年2.10003.3100-1.21000.05000.05000.0000
2023-09-30近三年9.430013.6000-4.17000.04000.0500-0.0100
2023-09-30近五年14.590024.0500-9.46000.04000.0600-0.0200
2023-09-30成立至今23.660032.3400-8.68000.04000.0700-0.0300
2023-06-30近一个月0.32000.4200-0.10000.03000.0500-0.0200
2023-06-30近三个月1.16001.6700-0.51000.03000.0400-0.0100
2023-06-30近三个月1.16001.6700-0.51000.03000.0400-0.0100
2023-06-30近六个月1.64002.6400-1.00000.03000.0400-0.0100
2023-06-30近六个月1.64002.6400-1.00000.03000.0400-0.0100
2023-06-30近一年2.66004.1200-1.46000.05000.05000.0000
2023-06-30近一年2.66004.1200-1.46000.05000.05000.0000
2023-06-30近三年8.630012.1200-3.49000.04000.0500-0.0100
2023-06-30近三年8.630012.1200-3.49000.04000.0500-0.0100
2023-06-30近五年15.300025.0400-9.74000.05000.0600-0.0100
2023-06-30成立至今23.140031.4500-8.31000.04000.0700-0.0300
2023-06-30成立至今23.140031.4500-8.31000.04000.0700-0.0300
2023-03-31近三个月0.48000.9500-0.47000.03000.03000.0000
2023-03-31近六个月0.50000.9200-0.42000.06000.06000.0000
2023-03-31近一年2.44003.4900-1.05000.05000.05000.0000
2023-03-31近三年7.310010.0300-2.72000.05000.0600-0.0100
2023-03-31近五年15.040025.3900-10.35000.05000.0700-0.0200
2023-03-31成立至今21.730029.2800-7.55000.04000.0700-0.0300
2022-12-31近三个月0.0200-0.02000.04000.07000.0800-0.0100
2022-12-31近三个月0.0200-0.02000.04000.07000.0800-0.0100
2022-12-31近六个月1.00001.4500-0.45000.06000.06000.0000
2022-12-31近六个月1.00001.4500-0.45000.06000.06000.0000
2022-12-31近一年2.51003.3100-0.80000.05000.0600-0.0100
2022-12-31近一年2.51003.3100-0.80000.05000.0600-0.0100
2022-12-31近三年8.100011.8000-3.70000.05000.0700-0.0200
2022-12-31近三年8.100011.8000-3.70000.05000.0700-0.0200
2022-12-31近五年15.690026.5500-10.86000.05000.0700-0.0200
2022-12-31近五年15.690026.5500-10.86000.05000.0700-0.0200
2022-12-31成立至今21.150028.0700-6.92000.04000.0700-0.0300
2022-12-31成立至今21.150028.0700-6.92000.04000.0700-0.0300
2022-09-30近三个月0.98001.4700-0.49000.03000.0500-0.0200
2022-09-30近六个月1.93002.5400-0.61000.03000.0400-0.0100
2022-09-30近一年3.44004.5900-1.15000.03000.0500-0.0200
2022-09-30近三年8.840013.2900-4.45000.04000.0700-0.0300
2022-09-30近五年16.490026.0300-9.54000.04000.0700-0.0300
2022-09-30成立至今21.120028.1000-6.98000.04000.0700-0.0300
2022-06-30近一个月0.1200-0.01000.13000.03000.02000.0100
2022-06-30近三个月0.94001.0500-0.11000.03000.0400-0.0100
2022-06-30近三个月0.94001.0500-0.11000.03000.0400-0.0100
2022-06-30近六个月1.49001.8300-0.34000.03000.0500-0.0200
2022-06-30近六个月1.49001.8300-0.34000.03000.0500-0.0200
2022-06-30近一年3.33004.7800-1.45000.03000.0500-0.0200
2022-06-30近一年3.33004.7800-1.45000.03000.0500-0.0200
2022-06-30近三年8.720013.2000-4.48000.04000.0700-0.0300
2022-06-30近三年8.720013.2000-4.48000.04000.0700-0.0300
2022-06-30近五年16.500025.1900-8.69000.04000.0600-0.0200
2022-06-30成立至今19.940026.2400-6.30000.04000.0700-0.0300
2022-06-30成立至今19.940026.2400-6.30000.04000.0700-0.0300
2022-03-31近三个月0.55000.7700-0.22000.04000.0600-0.0200
2022-03-31近六个月1.48002.0000-0.52000.03000.0600-0.0300
2022-03-31近一年3.33004.9600-1.63000.02000.0500-0.0300
2022-03-31近三年8.370012.7500-4.38000.05000.0700-0.0200
2022-03-31近五年16.580024.1600-7.58000.04000.0700-0.0300
2022-03-31成立至今18.830024.9300-6.10000.04000.0700-0.0300
2021-12-31近三个月0.92001.2200-0.30000.02000.0500-0.0300
2021-12-31近三个月0.92001.2200-0.30000.02000.0500-0.0300
2021-12-31近六个月1.81002.8900-1.08000.02000.0500-0.0300
2021-12-31近六个月1.81002.8900-1.08000.02000.0500-0.0300
2021-12-31近一年3.48005.0900-1.61000.02000.0500-0.0300
2021-12-31近一年3.48005.0900-1.61000.02000.0500-0.0300
2021-12-31近三年8.670013.1900-4.52000.05000.0700-0.0200
2021-12-31近三年8.670013.1900-4.52000.05000.0700-0.0200
2021-12-31近五年16.850022.8000-5.95000.04000.0700-0.0300
2021-12-31近五年16.850022.8000-5.95000.04000.0700-0.0300
2021-12-31成立至今18.180023.9700-5.79000.04000.0700-0.0300
2021-12-31成立至今18.180023.9700-5.79000.04000.0700-0.0300
2021-09-30近三个月0.88001.6500-0.77000.02000.0600-0.0400
2021-09-30近六个月1.83002.9000-1.07000.02000.0500-0.0300
2021-09-30近一年3.62005.1300-1.51000.02000.0500-0.0300
2021-09-30近三年8.510014.8100-6.30000.05000.0700-0.0200
2021-09-30近五年16.210019.5300-3.32000.04000.0700-0.0300
2021-09-30成立至今17.100022.4800-5.38000.04000.0700-0.0300
2021-06-30近一个月0.17000.2000-0.03000.02000.0300-0.0100
2021-06-30近三个月0.94001.2300-0.29000.02000.0300-0.0100
2021-06-30近三个月0.94001.2300-0.29000.02000.0300-0.0100
2021-06-30近六个月1.64002.1400-0.50000.02000.0400-0.0200
2021-06-30近六个月1.64002.1400-0.50000.02000.0400-0.0200
2021-06-30近一年2.41002.7700-0.36000.04000.0600-0.0200
2021-06-30近一年2.41002.7700-0.36000.04000.0600-0.0200
2021-06-30近三年8.690014.6200-5.93000.05000.0700-0.0200
2021-06-30近三年8.690014.6200-5.93000.05000.0700-0.0200
2021-06-30近五年15.850019.6700-3.82000.04000.0700-0.0300
2021-06-30成立至今16.080020.4900-4.41000.04000.0700-0.0300
2021-06-30成立至今16.080020.4900-4.41000.04000.0700-0.0300
2021-03-31近三个月0.69000.9000-0.21000.03000.0400-0.0100
2021-03-31近六个月1.76002.1700-0.41000.03000.0400-0.0100
2021-03-31近一年1.38001.30000.08000.06000.0800-0.0200
2021-03-31近三年8.670015.4300-6.76000.05000.0700-0.0200
2021-03-31成立至今15.000019.0200-4.02000.04000.0700-0.0300
2020-12-31近三个月1.06001.2600-0.20000.03000.0500-0.0200
2020-12-31近三个月1.06001.2600-0.20000.03000.0500-0.0200
2020-12-31近六个月0.75000.62000.13000.05000.0700-0.0200
2020-12-31近六个月0.75000.62000.13000.05000.0700-0.0200
2020-12-31近一年1.90002.9800-1.08000.07000.0900-0.0200
2020-12-31近一年1.90002.9800-1.08000.07000.0900-0.0200
2020-12-31近三年9.060016.5600-7.50000.05000.0700-0.0200
2020-12-31近三年9.060016.5600-7.50000.05000.0700-0.0200
2020-12-31成立至今14.210017.9700-3.76000.05000.0800-0.0300
2020-12-31成立至今14.210017.9700-3.76000.05000.0800-0.0300
2020-09-30近三个月-0.3000-0.63000.33000.06000.0800-0.0200
2020-09-30近六个月-0.3800-0.85000.47000.08000.1000-0.0200
2020-09-30近一年1.55003.0300-1.48000.07000.0900-0.0200
2020-09-30近三年8.690014.6200-5.93000.05000.0700-0.0200
2020-09-30成立至今13.010016.5000-3.49000.05000.0800-0.0300
2020-06-30近一个月-0.5600-0.68000.12000.12000.12000.0000
2020-06-30近三个月-0.0700-0.22000.15000.11000.1200-0.0100
2020-06-30近三个月-0.0700-0.22000.15000.11000.1200-0.0100
2020-06-30近六个月1.14002.3500-1.21000.08000.1200-0.0400
2020-06-30近六个月1.14002.3500-1.21000.08000.1200-0.0400
2020-06-30近一年2.75005.1300-2.38000.06000.0900-0.0300
2020-06-30近一年2.75005.1300-2.38000.06000.0900-0.0300
2020-06-30近三年10.090016.2600-6.17000.05000.0700-0.0200
2020-06-30近三年10.090016.2600-6.17000.05000.0700-0.0200
2020-06-30成立至今13.350017.2400-3.89000.05000.0800-0.0300
2020-06-30成立至今13.350017.2400-3.89000.05000.0800-0.0300
2020-03-31近三个月1.21002.5800-1.37000.04000.1100-0.0700
2019-12-31近三个月0.71001.3000-0.59000.04000.04000.0000
2019-12-31近三个月0.71001.3000-0.59000.04000.04000.0000
2019-12-31近六个月1.59002.7200-1.13000.03000.0400-0.0100
2019-12-31近一年3.06004.5900-1.53000.04000.0500-0.0100
2019-12-31近三年10.810013.4600-2.65000.04000.0600-0.0200
2019-12-31成立至今12.080014.5500-2.47000.04000.0700-0.0300
2019-09-30近三个月0.87001.4000-0.53000.03000.0400-0.0100
2019-06-30近一个月0.50000.5300-0.03000.03000.03000.0000
2019-06-30近三个月0.61000.6500-0.04000.05000.0600-0.0100
2019-06-30近三个月0.61000.6500-0.04000.05000.0600-0.0100
2019-06-30近六个月1.44001.8200-0.38000.04000.0600-0.0200
2019-06-30近一年3.30006.0800-2.78000.05000.0600-0.0100
2019-06-30近三年10.100010.7600-0.66000.04000.0800-0.0400
2019-06-30成立至今10.320011.5200-1.20000.04000.0700-0.0300
2019-03-31近三个月0.83001.1600-0.33000.04000.0500-0.0100
2018-12-31近三个月0.77002.6700-1.90000.04000.0500-0.0100
2018-12-31近三个月0.77002.6700-1.90000.04000.0500-0.0100
2018-12-31近六个月1.83004.1900-2.36000.05000.0600-0.0100
2018-12-31近一年3.85008.2200-4.37000.05000.0700-0.0200
2018-12-31成立至今8.75009.5200-0.77000.04000.0800-0.0400
2018-09-30近三个月1.05001.4800-0.43000.07000.06000.0100
2018-06-30近一个月0.48000.6200-0.14000.05000.0600-0.0100
2018-06-30近三个月0.93001.9500-1.02000.05000.1000-0.0500
2018-06-30近三个月0.93001.9500-1.02000.05000.1000-0.0500
2018-06-30近六个月1.99003.8700-1.88000.04000.0800-0.0400
2018-06-30近一年3.73004.2500-0.52000.03000.0700-0.0400
2018-06-30成立至今6.80005.12001.68000.03000.0800-0.0500
2018-03-31近三个月1.05001.8800-0.83000.02000.0400-0.0200
2017-12-31近三个月0.7200-0.43001.15000.02000.0600-0.0400
2017-12-31近三个月0.7200-0.43001.15000.02000.0600-0.0400
2017-12-31近六个月1.71000.36001.35000.01000.0500-0.0400
2017-12-31近一年3.54000.24003.30000.03000.0600-0.0300
2017-12-31成立至今4.72001.20003.52000.03000.0800-0.0500
2017-09-30近三个月0.98000.79000.19000.01000.0300-0.0200
2017-06-30近一个月0.35001.2400-0.89000.01000.0700-0.0600
2017-06-30近三个月1.01000.22000.79000.03000.0800-0.0500
2017-06-30近三个月1.01000.22000.79000.03000.0800-0.0500
2017-06-30近六个月1.8000-0.12001.92000.03000.0800-0.0500
2017-06-30近一年2.76000.15002.61000.04000.1000-0.0600
2017-06-30成立至今2.96000.84002.12000.04000.0900-0.0500
2017-03-31近三个月0.7800-0.34001.12000.04000.0700-0.0300
2016-12-31近三个月0.3800-1.48001.86000.05000.1500-0.1000
2016-12-31近三个月0.3800-1.48001.86000.05000.1500-0.1000
2016-12-31近六个月0.94000.27000.67000.04000.1100-0.0700
2016-12-31成立至今1.14000.96000.18000.04000.1000-0.0600
2016-09-30近三个月0.56001.7700-1.21000.03000.0400-0.0100