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建信睿享纯债债券A(003681)

2024-12-10     1.11170.0990%
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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
2024-09-30近三个月0.06000.2600-0.20000.05000.1000-0.0500
2024-09-30近六个月1.40001.32000.08000.04000.0900-0.0500
2024-09-30近一年3.97003.53000.44000.04000.0700-0.0300
2024-09-30近三年8.89005.97002.92000.04000.0600-0.0200
2024-09-30近五年18.22008.140010.08000.05000.0600-0.0100
2024-09-30成立至今33.72007.620026.10000.04000.0700-0.0300
2024-06-30近一个月0.37000.6500-0.28000.01000.0300-0.0200
2024-06-30近三个月1.34001.06000.28000.04000.0700-0.0300
2024-06-30近三个月1.34001.06000.28000.04000.0700-0.0300
2024-06-30近六个月2.85002.42000.43000.04000.0700-0.0300
2024-06-30近六个月2.85002.42000.43000.04000.0700-0.0300
2024-06-30近一年4.26003.27000.99000.03000.0600-0.0300
2024-06-30近一年4.26003.27000.99000.03000.0600-0.0300
2024-06-30近三年10.59006.58004.01000.04000.0500-0.0100
2024-06-30近三年10.59006.58004.01000.04000.0500-0.0100
2024-06-30近五年19.31008.350010.96000.05000.0600-0.0100
2024-06-30成立至今33.64007.350026.29000.04000.0700-0.0300
2024-06-30成立至今33.64007.350026.29000.04000.0700-0.0300
2024-03-31近三个月1.49001.35000.14000.04000.0600-0.0200
2024-03-31近六个月2.54002.18000.36000.03000.0500-0.0200
2024-03-31近一年3.84003.15000.69000.03000.0500-0.0200
2024-03-31近三年10.67005.94004.73000.05000.05000.0000
2024-03-31近五年18.69006.960011.73000.05000.0600-0.0100
2024-03-31成立至今31.87006.220025.65000.04000.0700-0.0300
2023-12-31近三个月1.03000.82000.21000.02000.0400-0.0200
2023-12-31近三个月1.03000.82000.21000.02000.0400-0.0200
2023-12-31近六个月1.38000.83000.55000.02000.0400-0.0200
2023-12-31近六个月1.38000.83000.55000.02000.0400-0.0200
2023-12-31近一年2.67002.06000.61000.02000.0400-0.0200
2023-12-31近一年2.67002.06000.61000.02000.0400-0.0200
2023-12-31近三年9.78004.74005.04000.05000.05000.0000
2023-12-31近三年9.78004.74005.04000.05000.05000.0000
2023-12-31近五年18.14006.040012.10000.05000.0600-0.0100
2023-12-31近五年18.14006.040012.10000.05000.0600-0.0100
2023-12-31成立至今29.94004.810025.13000.04000.0700-0.0300
2023-12-31成立至今29.94004.810025.13000.04000.0700-0.0300
2023-09-30近三个月0.34000.01000.33000.01000.0500-0.0400
2023-09-30近六个月1.27000.95000.32000.02000.0400-0.0200
2023-09-30近一年1.71000.62001.09000.04000.0500-0.0100
2023-09-30近三年10.05004.54005.51000.05000.05000.0000
2023-09-30近五年18.67007.270011.40000.05000.0600-0.0100
2023-09-30成立至今28.61003.950024.66000.04000.0700-0.0300
2023-06-30近一个月0.11000.1800-0.07000.01000.0500-0.0400
2023-06-30近三个月0.93000.9400-0.01000.03000.0400-0.0100
2023-06-30近三个月0.93000.9400-0.01000.03000.0400-0.0100
2023-06-30近六个月1.27001.22000.05000.03000.0400-0.0100
2023-06-30近六个月1.27001.22000.05000.03000.0400-0.0100
2023-06-30近一年2.39001.35001.04000.05000.05000.0000
2023-06-30近一年2.39001.35001.04000.05000.05000.0000
2023-06-30近三年9.90002.99006.91000.05000.05000.0000
2023-06-30近三年9.90002.99006.91000.05000.05000.0000
2023-06-30近五年20.06007.870012.19000.05000.0600-0.0100
2023-06-30成立至今28.17003.950024.22000.04000.0700-0.0300
2023-06-30成立至今28.17003.950024.22000.04000.0700-0.0300
2023-03-31近三个月0.34000.28000.06000.03000.03000.0000
2023-03-31近六个月0.4300-0.32000.75000.06000.06000.0000
2023-03-31近一年2.08000.70001.38000.05000.05000.0000
2023-03-31近三年9.40000.98008.42000.05000.0600-0.0100
2023-03-31近五年20.71007.950012.76000.05000.0600-0.0100
2023-03-31成立至今27.00002.980024.02000.05000.0700-0.0200
2022-12-31近三个月0.0900-0.60000.69000.08000.08000.0000
2022-12-31近三个月0.0900-0.60000.69000.08000.08000.0000
2022-12-31近六个月1.10000.12000.98000.06000.06000.0000
2022-12-31近六个月1.10000.12000.98000.06000.06000.0000
2022-12-31近一年2.19000.51001.68000.05000.0600-0.0100
2022-12-31近一年2.19000.51001.68000.05000.0600-0.0100
2022-12-31近三年11.30002.55008.75000.06000.0700-0.0100
2022-12-31近三年11.30002.55008.75000.06000.0700-0.0100
2022-12-31近五年22.26008.870013.39000.05000.0700-0.0200
2022-12-31近五年22.26008.870013.39000.05000.0700-0.0200
2022-12-31成立至今26.57002.690023.88000.05000.0700-0.0200
2022-12-31成立至今26.57002.690023.88000.05000.0700-0.0200
2022-09-30近三个月1.01000.73000.28000.05000.05000.0000
2022-09-30近六个月1.64001.03000.61000.04000.04000.0000
2022-09-30近一年2.97001.73001.24000.04000.0500-0.0100
2022-09-30近三年11.78003.81007.97000.05000.0700-0.0200
2022-09-30近五年22.56008.270014.29000.05000.0600-0.0100
2022-09-30成立至今26.45003.310023.14000.04000.0700-0.0300
2022-06-30近一个月0.0700-0.24000.31000.02000.0300-0.0100
2022-06-30近三个月0.63000.29000.34000.03000.0400-0.0100
2022-06-30近三个月0.63000.29000.34000.03000.0400-0.0100
2022-06-30近六个月1.07000.38000.69000.04000.0500-0.0100
2022-06-30近六个月1.07000.38000.69000.04000.0500-0.0100
2022-06-30近一年3.60001.83001.77000.05000.05000.0000
2022-06-30近一年3.60001.83001.77000.05000.05000.0000
2022-06-30近三年11.76003.53008.23000.05000.0600-0.0100
2022-06-30近三年11.76003.53008.23000.05000.0600-0.0100
2022-06-30近五年22.44007.320015.12000.05000.0600-0.0100
2022-06-30成立至今25.18002.560022.62000.04000.0700-0.0300
2022-06-30成立至今25.18002.560022.62000.04000.0700-0.0300
2022-03-31近三个月0.44000.09000.35000.04000.0600-0.0200
2022-03-31近六个月1.31000.69000.62000.04000.0600-0.0200
2022-03-31近一年4.40001.99002.41000.05000.05000.0000
2022-03-31近三年11.96002.98008.98000.05000.0700-0.0200
2022-03-31近五年22.85006.070016.78000.05000.0700-0.0200
2022-03-31成立至今24.41002.260022.15000.04000.0700-0.0300
2021-12-31近三个月0.86000.60000.26000.04000.0500-0.0100
2021-12-31近三个月0.86000.60000.26000.04000.0500-0.0100
2021-12-31近六个月2.50001.44001.06000.06000.05000.0100
2021-12-31近六个月2.50001.44001.06000.06000.05000.0100
2021-12-31近一年4.64002.10002.54000.06000.05000.0100
2021-12-31近一年4.64002.10002.54000.06000.05000.0100
2021-12-31近三年12.62003.37009.25000.05000.0700-0.0200
2021-12-31近三年12.62003.37009.25000.05000.0700-0.0200
2021-12-31近五年23.43004.650018.78000.04000.0700-0.0300
2021-12-31近五年23.43004.650018.78000.04000.0700-0.0300
2021-12-31成立至今23.86002.170021.69000.04000.0700-0.0300
2021-12-31成立至今23.86002.170021.69000.04000.0700-0.0300
2021-09-30近三个月1.62000.83000.79000.08000.06000.0200
2021-09-30近六个月3.05001.28001.77000.07000.05000.0200
2021-09-30近一年5.08002.13002.95000.06000.04000.0200
2021-09-30近三年13.31004.80008.51000.05000.0700-0.0200
2021-09-30成立至今22.80001.560021.24000.04000.0700-0.0300
2021-06-30近一个月0.2000-0.04000.24000.05000.03000.0200
2021-06-30近三个月1.40000.45000.95000.05000.03000.0200
2021-06-30近三个月1.40000.45000.95000.05000.03000.0200
2021-06-30近六个月2.09000.65001.44000.06000.04000.0200
2021-06-30近六个月2.09000.65001.44000.06000.04000.0200
2021-06-30近一年3.6100-0.20003.81000.06000.06000.0000
2021-06-30近一年3.6100-0.20003.81000.06000.06000.0000
2021-06-30近三年13.19004.53008.66000.05000.0700-0.0200
2021-06-30近三年13.19004.53008.66000.05000.0700-0.0200
2021-06-30成立至今20.84000.720020.12000.04000.0800-0.0400
2021-06-30成立至今20.84000.720020.12000.04000.0800-0.0400
2021-03-31近三个月0.68000.20000.48000.07000.04000.0300
2021-03-31近六个月1.96000.84001.12000.06000.04000.0200
2021-03-31近一年2.6500-1.68004.33000.06000.0800-0.0200
2021-03-31近三年13.26005.11008.15000.05000.0700-0.0200
2021-03-31成立至今19.17000.270018.90000.04000.0800-0.0400
2020-12-31近三个月1.28000.64000.64000.06000.04000.0200
2020-12-31近三个月1.28000.64000.64000.06000.04000.0200
2020-12-31近六个月1.4900-0.85002.34000.05000.0700-0.0200
2020-12-31近六个月1.4900-0.85002.34000.05000.0700-0.0200
2020-12-31近一年4.0800-0.06004.14000.06000.0900-0.0300
2020-12-31近一年4.0800-0.06004.14000.06000.0900-0.0300
2020-12-31近三年14.34006.09008.25000.04000.0700-0.0300
2020-12-31近三年14.34006.09008.25000.04000.0700-0.0300
2020-12-31成立至今18.36000.070018.29000.04000.0800-0.0400
2020-12-31成立至今18.36000.070018.29000.04000.0800-0.0400
2020-09-30近三个月0.2000-1.48001.68000.05000.0800-0.0300
2020-09-30近六个月0.6700-2.50003.17000.06000.1000-0.0400
2020-09-30近一年3.3200-0.09003.41000.06000.0900-0.0300
2020-09-30近三年13.28004.21009.07000.04000.0700-0.0300
2020-09-30成立至今16.8700-0.560017.43000.04000.0800-0.0400
2020-06-30近一个月-0.4300-0.94000.51000.07000.1200-0.0500
2020-06-30近三个月0.4700-1.04001.51000.07000.1200-0.0500
2020-06-30近三个月0.4700-1.04001.51000.07000.1200-0.0500
2020-06-30近六个月2.56000.79001.77000.07000.1100-0.0400
2020-06-30近六个月2.56000.79001.77000.07000.1100-0.0400
2020-06-30近一年4.12001.87002.25000.05000.0800-0.0300
2020-06-30近一年4.12001.87002.25000.05000.0800-0.0300
2020-06-30近三年14.08005.61008.47000.04000.0700-0.0300
2020-06-30近三年14.08005.61008.47000.04000.0700-0.0300
2020-06-30成立至今16.63000.930015.70000.04000.0800-0.0400
2020-06-30成立至今16.63000.930015.70000.04000.0800-0.0400
2020-03-31近三个月2.08001.85000.23000.07000.1000-0.0300
2019-12-31近三个月0.53000.6100-0.08000.02000.0400-0.0200
2019-12-31近三个月0.53000.6100-0.08000.02000.0400-0.0200
2019-12-31近六个月1.52001.07000.45000.03000.0400-0.0100
2019-12-31近一年3.40001.31002.09000.03000.0500-0.0200
2019-12-31近三年13.32002.570010.75000.03000.0600-0.0300
2019-12-31成立至今13.72000.130013.59000.03000.0700-0.0400
2019-09-30近三个月0.99000.46000.53000.03000.0400-0.0100
2019-06-30近一个月0.32000.28000.04000.02000.0300-0.0100
2019-06-30近三个月0.8100-0.24001.05000.02000.0600-0.0400
2019-06-30近三个月0.8100-0.24001.05000.02000.0600-0.0400
2019-06-30近六个月1.84000.24001.60000.03000.0600-0.0300
2019-06-30近一年4.92002.82002.10000.03000.0600-0.0300
2019-06-30成立至今12.0100-0.930012.94000.03000.0800-0.0500
2019-03-31近三个月1.03000.47000.56000.03000.0500-0.0200
2018-12-31近三个月1.48001.9900-0.51000.03000.0500-0.0200
2018-12-31近三个月1.48001.9900-0.51000.03000.0500-0.0200
2018-12-31近六个月3.02002.57000.45000.03000.0600-0.0300
2018-12-31近一年6.24004.79001.45000.04000.0700-0.0300
2018-12-31成立至今9.9800-1.160011.14000.03000.0800-0.0500
2018-09-30近三个月1.52000.57000.95000.04000.0700-0.0300
2018-06-30近一个月0.42000.34000.08000.02000.0600-0.0400
2018-06-30近三个月1.47001.01000.46000.05000.1000-0.0500
2018-06-30近三个月1.47001.01000.46000.05000.1000-0.0500
2018-06-30近六个月3.13002.16000.97000.04000.0800-0.0400
2018-06-30近一年4.42000.83003.59000.03000.0600-0.0300
2018-06-30成立至今6.7600-3.640010.40000.03000.0900-0.0600
2018-03-31近三个月1.63001.13000.50000.03000.0400-0.0100
2017-12-31近三个月0.3400-1.15001.49000.02000.0600-0.0400
2017-12-31近三个月0.3400-1.15001.49000.02000.0600-0.0400
2017-12-31近六个月1.2500-1.30002.55000.02000.0500-0.0300
2017-12-31近一年3.1600-3.38006.54000.03000.0600-0.0300
2017-12-31成立至今3.5200-5.68009.20000.02000.0900-0.0700
2017-09-30近三个月0.9100-0.15001.06000.02000.0300-0.0100
2017-06-30近一个月0.84000.9000-0.06000.03000.0600-0.0300
2017-06-30近三个月0.9600-0.88001.84000.04000.0800-0.0400
2017-06-30近三个月0.9600-0.88001.84000.04000.0800-0.0400
2017-06-30近六个月1.8800-2.11003.99000.03000.0800-0.0500
2017-06-30成立至今2.2400-4.43006.67000.03000.1100-0.0800
2017-03-31近三个月0.9200-1.24002.16000.02000.0700-0.0500