汇添富短债债券C(006647)
2024-12-03
1.1143
0.0180%
| 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 | 0.1900 | 0.4200 | -0.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近六个月 | 0.7800 | 0.9900 | -0.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近一年 | 2.0200 | 2.3100 | -0.2900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近三年 | 6.1500 | 7.7700 | -1.6200 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近五年 | 12.1900 | 14.1100 | -1.9200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 成立至今 | 15.3700 | 17.0900 | -1.7200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.1500 | 0.1800 | -0.0300 | 0.0000 | 0.0100 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.5900 | 0.5700 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5900 | 0.5700 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.3200 | 1.2100 | 0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.3200 | 1.2100 | 0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.1500 | 2.3800 | -0.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 2.1500 | 2.3800 | -0.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三年 | 6.6600 | 8.3000 | -1.6400 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 6.6600 | 8.3000 | -1.6400 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近五年 | 13.0100 | 14.7000 | -1.6900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 15.1500 | 16.6000 | -1.4500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 15.1500 | 16.6000 | -1.4500 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.7300 | 0.6300 | 0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.2300 | 1.3100 | -0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近一年 | 2.3200 | 2.8000 | -0.4800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近三年 | 6.7400 | 8.7000 | -1.9600 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近五年 | 13.1400 | 14.6600 | -1.5200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 成立至今 | 14.4800 | 15.9400 | -1.4600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.5000 | 0.6700 | -0.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.5000 | 0.6700 | -0.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 0.8100 | 1.1600 | -0.3500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.8100 | 1.1600 | -0.3500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.1600 | 2.6500 | -0.4900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.1600 | 2.6500 | -0.4900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三年 | 6.8100 | 8.6400 | -1.8300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 6.8100 | 8.6400 | -1.8300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近五年 | 13.4000 | 14.9900 | -1.5900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近五年 | 13.4000 | 14.9900 | -1.5900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 13.6500 | 15.2100 | -1.5600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 13.6500 | 15.2100 | -1.5600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.3100 | 0.4900 | -0.1800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.0800 | 1.4800 | -0.4000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 1.7000 | 2.2600 | -0.5600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近三年 | 7.0500 | 8.9300 | -1.8800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | 13.0800 | 14.4400 | -1.3600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.1700 | 0.2800 | -0.1100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.7600 | 0.9800 | -0.2200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7600 | 0.9800 | -0.2200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.3300 | 1.4700 | -0.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.3300 | 1.4700 | -0.1400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近一年 | 1.8800 | 2.6200 | -0.7400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 1.8800 | 2.6200 | -0.7400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三年 | 7.2200 | 8.2800 | -1.0600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三年 | 7.2200 | 8.2800 | -1.0600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 12.7300 | 13.8900 | -1.1600 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 成立至今 | 12.7300 | 13.8900 | -1.1600 | 0.0200 | 0.0400 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.5600 | 0.4900 | 0.0700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.6200 | 0.7800 | -0.1600 | 0.0200 | 0.0400 | -0.0200 |
| 2023-03-31 | 近一年 | 1.7400 | 2.3400 | -0.6000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近三年 | 6.7500 | 7.2400 | -0.4900 | 0.0200 | 0.0400 | -0.0200 |
| 2023-03-31 | 成立至今 | 11.8800 | 12.7800 | -0.9000 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.0600 | 0.2900 | -0.2300 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.0600 | 0.2900 | -0.2300 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.5500 | 1.1300 | -0.5800 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.5500 | 1.1300 | -0.5800 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近一年 | 1.7100 | 2.4800 | -0.7700 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近一年 | 1.7100 | 2.4800 | -0.7700 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近三年 | 7.3400 | 8.3400 | -1.0000 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近三年 | 7.3400 | 8.3400 | -1.0000 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 成立至今 | 11.2500 | 12.2300 | -0.9800 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 成立至今 | 11.2500 | 12.2300 | -0.9800 | 0.0200 | 0.0400 | -0.0200 |
| 2022-09-30 | 近三个月 | 0.4900 | 0.8400 | -0.3500 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.1100 | 1.5500 | -0.4400 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近一年 | 2.3000 | 3.0000 | -0.7000 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近三年 | 8.1300 | 9.0600 | -0.9300 | 0.0200 | 0.0400 | -0.0200 |
| 2022-09-30 | 成立至今 | 11.1900 | 11.9100 | -0.7200 | 0.0200 | 0.0400 | -0.0200 |
| 2022-06-30 | 近一个月 | 0.1000 | 0.1100 | -0.0100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.6200 | 0.7000 | -0.0800 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.6200 | 0.7000 | -0.0800 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.1600 | 1.3300 | -0.1700 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.1600 | 1.3300 | -0.1700 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近一年 | 2.4900 | 3.0800 | -0.5900 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近一年 | 2.4900 | 3.0800 | -0.5900 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近三年 | 8.5900 | 9.1700 | -0.5800 | 0.0200 | 0.0400 | -0.0200 |
| 2022-06-30 | 近三年 | 8.5900 | 9.1700 | -0.5800 | 0.0200 | 0.0400 | -0.0200 |
| 2022-06-30 | 成立至今 | 10.6500 | 10.9800 | -0.3300 | 0.0200 | 0.0400 | -0.0200 |
| 2022-06-30 | 成立至今 | 10.6500 | 10.9800 | -0.3300 | 0.0200 | 0.0400 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.5400 | 0.6300 | -0.0900 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.1800 | 1.4300 | -0.2500 | 0.0100 | 0.0300 | -0.0200 |
| 2022-03-31 | 近一年 | 2.5400 | 3.3200 | -0.7800 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近三年 | 8.6800 | 8.9900 | -0.3100 | 0.0200 | 0.0400 | -0.0200 |
| 2022-03-31 | 成立至今 | 9.9700 | 10.2000 | -0.2300 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.6300 | 0.8000 | -0.1700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.6300 | 0.8000 | -0.1700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.3100 | 1.7200 | -0.4100 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.3100 | 1.7200 | -0.4100 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 2.8000 | 3.2700 | -0.4700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 2.8000 | 3.2700 | -0.4700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三年 | 9.1400 | 9.3000 | -0.1600 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近三年 | 9.1400 | 9.3000 | -0.1600 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 成立至今 | 9.3800 | 9.5100 | -0.1300 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 成立至今 | 9.3800 | 9.5100 | -0.1300 | 0.0200 | 0.0400 | -0.0200 |
| 2021-09-30 | 近三个月 | 0.6700 | 0.9200 | -0.2500 | 0.0100 | 0.0300 | -0.0200 |
| 2021-09-30 | 近六个月 | 1.3400 | 1.8600 | -0.5200 | 0.0100 | 0.0200 | -0.0100 |
| 2021-09-30 | 近一年 | 2.9000 | 3.4100 | -0.5100 | 0.0200 | 0.0300 | -0.0100 |
| 2021-09-30 | 成立至今 | 8.6900 | 8.6500 | 0.0400 | 0.0200 | 0.0400 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.1500 | 0.2400 | -0.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.6700 | 0.9400 | -0.2700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.6700 | 0.9400 | -0.2700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.4700 | 1.5200 | -0.0500 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.4700 | 1.5200 | -0.0500 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近一年 | 2.6800 | 2.3600 | 0.3200 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近一年 | 2.6800 | 2.3600 | 0.3200 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 成立至今 | 7.9600 | 7.6600 | 0.3000 | 0.0200 | 0.0400 | -0.0200 |
| 2021-06-30 | 成立至今 | 7.9600 | 7.6600 | 0.3000 | 0.0200 | 0.0400 | -0.0200 |
| 2021-03-31 | 近三个月 | 0.7900 | 0.5700 | 0.2200 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 近六个月 | 1.5300 | 1.5200 | 0.0100 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 近一年 | 2.3300 | 1.4100 | 0.9200 | 0.0200 | 0.0500 | -0.0300 |
| 2021-03-31 | 成立至今 | 7.2500 | 6.6600 | 0.5900 | 0.0200 | 0.0400 | -0.0200 |
| 2020-12-31 | 近三个月 | 0.7300 | 0.9400 | -0.2100 | 0.0200 | 0.0300 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.7300 | 0.9400 | -0.2100 | 0.0200 | 0.0300 | -0.0100 |
| 2020-12-31 | 近六个月 | 1.2000 | 0.8300 | 0.3700 | 0.0200 | 0.0400 | -0.0200 |
| 2020-12-31 | 近六个月 | 1.2000 | 0.8300 | 0.3700 | 0.0200 | 0.0400 | -0.0200 |
| 2020-12-31 | 近一年 | 2.6600 | 2.3700 | 0.2900 | 0.0200 | 0.0600 | -0.0400 |
| 2020-12-31 | 近一年 | 2.6600 | 2.3700 | 0.2900 | 0.0200 | 0.0600 | -0.0400 |
| 2020-12-31 | 成立至今 | 6.4000 | 6.0500 | 0.3500 | 0.0200 | 0.0400 | -0.0200 |
| 2020-12-31 | 成立至今 | 6.4000 | 6.0500 | 0.3500 | 0.0200 | 0.0400 | -0.0200 |
| 2020-09-30 | 近三个月 | 0.4700 | -0.1100 | 0.5800 | 0.0100 | 0.0400 | -0.0300 |
| 2020-09-30 | 近六个月 | 0.7900 | -0.1100 | 0.9000 | 0.0200 | 0.0700 | -0.0500 |
| 2020-09-30 | 近一年 | 2.7200 | 2.3800 | 0.3400 | 0.0200 | 0.0600 | -0.0400 |
| 2020-09-30 | 成立至今 | 5.6300 | 5.0600 | 0.5700 | 0.0200 | 0.0400 | -0.0200 |
| 2020-06-30 | 近一个月 | -0.1500 | -0.4800 | 0.3300 | 0.0400 | 0.0800 | -0.0400 |
| 2020-06-30 | 近三个月 | 0.3200 | 0.0000 | 0.3200 | 0.0300 | 0.0900 | -0.0600 |
| 2020-06-30 | 近三个月 | 0.3200 | 0.0000 | 0.3200 | 0.0300 | 0.0900 | -0.0600 |
| 2020-06-30 | 近六个月 | 1.4500 | 1.5300 | -0.0800 | 0.0300 | 0.0700 | -0.0400 |
| 2020-06-30 | 近六个月 | 1.4500 | 1.5300 | -0.0800 | 0.0300 | 0.0700 | -0.0400 |
| 2020-06-30 | 近一年 | 3.1900 | 3.4600 | -0.2700 | 0.0200 | 0.0500 | -0.0300 |
| 2020-06-30 | 近一年 | 3.1900 | 3.4600 | -0.2700 | 0.0200 | 0.0500 | -0.0300 |
| 2020-06-30 | 成立至今 | 5.1400 | 5.1700 | -0.0300 | 0.0200 | 0.0400 | -0.0200 |
| 2020-06-30 | 成立至今 | 5.1400 | 5.1700 | -0.0300 | 0.0200 | 0.0400 | -0.0200 |
| 2020-03-31 | 近三个月 | 1.1200 | 1.5200 | -0.4000 | 0.0200 | 0.0500 | -0.0300 |
| 2019-12-31 | 近三个月 | 0.7900 | 0.9500 | -0.1600 | 0.0100 | 0.0200 | -0.0100 |
| 2019-12-31 | 近三个月 | 0.7900 | 0.9500 | -0.1600 | 0.0100 | 0.0200 | -0.0100 |
| 2019-12-31 | 近六个月 | 1.7200 | 1.9000 | -0.1800 | 0.0100 | 0.0200 | -0.0100 |
| 2019-12-31 | 近一年 | 3.4100 | 3.3900 | 0.0200 | 0.0200 | 0.0200 | 0.0000 |
| 2019-12-31 | 成立至今 | 3.6400 | 3.5900 | 0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2019-09-30 | 近三个月 | 0.9200 | 0.9400 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2019-06-30 | 近一个月 | 0.3200 | 0.3200 | 0.0000 | 0.0200 | 0.0200 | 0.0000 |
| 2019-06-30 | 近三个月 | 0.7000 | 0.5400 | 0.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2019-06-30 | 近三个月 | 0.7000 | 0.5400 | 0.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2019-06-30 | 近六个月 | 1.6700 | 1.4600 | 0.2100 | 0.0200 | 0.0300 | -0.0100 |
| 2019-06-30 | 成立至今 | 1.8900 | 1.6600 | 0.2300 | 0.0200 | 0.0300 | -0.0100 |
| 2019-03-31 | 近三个月 | 0.9600 | 0.9200 | 0.0400 | 0.0200 | 0.0300 | -0.0100 |
