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

永赢同利债券C(007352)

2024-11-22     1.07780.0093%
 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
2024-09-30近三个月0.08000.2600-0.18000.04000.1000-0.0600
2024-09-30近六个月0.78001.3200-0.54000.03000.0900-0.0600
2024-09-30近一年2.04003.5300-1.49000.02000.0700-0.0500
2024-09-30近三年6.88005.97000.91000.02000.0600-0.0400
2024-09-30近五年12.22008.14004.08000.03000.0600-0.0300
2024-09-30成立至今12.22008.41003.81000.03000.0600-0.0300
2024-06-30近一个月0.23000.6500-0.42000.01000.0300-0.0200
2024-06-30近三个月0.70001.0600-0.36000.02000.0700-0.0500
2024-06-30近三个月0.70001.0600-0.36000.02000.0700-0.0500
2024-06-30近六个月1.41002.4200-1.01000.01000.0700-0.0600
2024-06-30近六个月1.41002.4200-1.01000.01000.0700-0.0600
2024-06-30近一年2.38003.2700-0.89000.02000.0600-0.0400
2024-06-30近一年2.38003.2700-0.89000.02000.0600-0.0400
2024-06-30近三年7.51006.58000.93000.02000.0500-0.0300
2024-06-30近三年7.51006.58000.93000.02000.0500-0.0300
2024-06-30成立至今12.12008.13003.99000.03000.0600-0.0300
2024-06-30成立至今12.12008.13003.99000.03000.0600-0.0300
2024-03-31近三个月0.71001.3500-0.64000.01000.0600-0.0500
2024-03-31近六个月1.26002.1800-0.92000.02000.0500-0.0300
2024-03-31近一年2.36003.1500-0.79000.02000.0500-0.0300
2024-03-31近三年7.31005.94001.37000.02000.0500-0.0300
2024-03-31成立至今11.35007.00004.35000.03000.0600-0.0300
2023-12-31近三个月0.54000.8200-0.28000.02000.0400-0.0200
2023-12-31近三个月0.54000.8200-0.28000.02000.0400-0.0200
2023-12-31近六个月0.96000.83000.13000.02000.0400-0.0200
2023-12-31近六个月0.96000.83000.13000.02000.0400-0.0200
2023-12-31近一年2.06002.06000.00000.02000.0400-0.0200
2023-12-31近一年2.06002.06000.00000.02000.0400-0.0200
2023-12-31近三年7.39004.74002.65000.02000.0500-0.0300
2023-12-31近三年7.39004.74002.65000.02000.0500-0.0300
2023-12-31成立至今10.56005.58004.98000.03000.0600-0.0300
2023-12-31成立至今10.56005.58004.98000.03000.0600-0.0300
2023-09-30近三个月0.41000.01000.40000.02000.0500-0.0300
2023-09-30近六个月1.09000.95000.14000.01000.0400-0.0300
2023-09-30近一年1.73000.62001.11000.02000.0500-0.0300
2023-09-30近三年7.61004.54003.07000.02000.0500-0.0300
2023-09-30成立至今9.97004.72005.25000.03000.0600-0.0300
2023-06-30近一个月0.14000.1800-0.04000.01000.0500-0.0400
2023-06-30近三个月0.67000.9400-0.27000.01000.0400-0.0300
2023-06-30近三个月0.67000.9400-0.27000.01000.0400-0.0300
2023-06-30近六个月1.09001.2200-0.13000.01000.0400-0.0300
2023-06-30近六个月1.09001.2200-0.13000.01000.0400-0.0300
2023-06-30近一年1.98001.35000.63000.02000.0500-0.0300
2023-06-30近一年1.98001.35000.63000.02000.0500-0.0300
2023-06-30近三年7.14002.99004.15000.02000.0500-0.0300
2023-06-30近三年7.14002.99004.15000.02000.0500-0.0300
2023-06-30成立至今9.52004.71004.81000.03000.0600-0.0300
2023-06-30成立至今9.52004.71004.81000.03000.0600-0.0300
2023-03-31近三个月0.42000.28000.14000.02000.0300-0.0100
2023-03-31近六个月0.6400-0.32000.96000.03000.0600-0.0300
2023-03-31近一年2.18000.70001.48000.02000.0500-0.0300
2023-03-31近三年6.52000.98005.54000.03000.0600-0.0300
2023-03-31成立至今8.79003.73005.06000.03000.0600-0.0300
2022-12-31近三个月0.2200-0.60000.82000.04000.0800-0.0400
2022-12-31近三个月0.2200-0.60000.82000.04000.0800-0.0400
2022-12-31近六个月0.88000.12000.76000.03000.0600-0.0300
2022-12-31近六个月0.88000.12000.76000.03000.0600-0.0300
2022-12-31近一年2.38000.51001.87000.02000.0600-0.0400
2022-12-31近一年2.38000.51001.87000.02000.0600-0.0400
2022-12-31近三年7.47002.55004.92000.03000.0700-0.0400
2022-12-31近三年7.47002.55004.92000.03000.0700-0.0400
2022-12-31成立至今8.34003.44004.90000.03000.0700-0.0400
2022-12-31成立至今8.34003.44004.90000.03000.0700-0.0400
2022-09-30近三个月0.65000.7300-0.08000.02000.0500-0.0300
2022-09-30近六个月1.53001.03000.50000.01000.0400-0.0300
2022-09-30近一年2.95001.73001.22000.02000.0500-0.0300
2022-09-30近三年8.10003.81004.29000.03000.0700-0.0400
2022-09-30成立至今8.10004.07004.03000.03000.0600-0.0300
2022-06-30近一个月0.1700-0.24000.41000.01000.0300-0.0200
2022-06-30近三个月0.87000.29000.58000.01000.0400-0.0300
2022-06-30近三个月0.87000.29000.58000.01000.0400-0.0300
2022-06-30近六个月1.49000.38001.11000.02000.0500-0.0300
2022-06-30近六个月1.49000.38001.11000.02000.0500-0.0300
2022-06-30近一年2.98001.83001.15000.02000.0500-0.0300
2022-06-30近一年2.98001.83001.15000.02000.0500-0.0300
2022-06-30成立至今7.39003.31004.08000.03000.0700-0.0400
2022-06-30成立至今7.39003.31004.08000.03000.0700-0.0400
2022-03-31近三个月0.61000.09000.52000.02000.0600-0.0400
2022-03-31近六个月1.40000.69000.71000.02000.0600-0.0400
2022-03-31近一年2.61001.99000.62000.02000.0500-0.0300
2022-03-31成立至今6.46003.01003.45000.03000.0700-0.0400
2021-12-31近三个月0.78000.60000.18000.02000.0500-0.0300
2021-12-31近三个月0.78000.60000.18000.02000.0500-0.0300
2021-12-31近六个月1.47001.44000.03000.02000.0500-0.0300
2021-12-31近六个月1.47001.44000.03000.02000.0500-0.0300
2021-12-31近一年2.77002.10000.67000.02000.0500-0.0300
2021-12-31近一年2.77002.10000.67000.02000.0500-0.0300
2021-12-31成立至今5.82002.92002.90000.03000.0700-0.0400
2021-12-31成立至今5.82002.92002.90000.03000.0700-0.0400
2021-09-30近三个月0.68000.8300-0.15000.02000.0600-0.0400
2021-09-30近六个月1.19001.2800-0.09000.02000.0500-0.0300
2021-09-30近一年2.74002.13000.61000.02000.0400-0.0200
2021-09-30成立至今4.99002.30002.69000.04000.0700-0.0300
2021-06-30近一个月-0.2200-0.0400-0.18000.02000.0300-0.0100
2021-06-30近三个月0.51000.45000.06000.02000.0300-0.0100
2021-06-30近三个月0.51000.45000.06000.02000.0300-0.0100
2021-06-30近六个月1.29000.65000.64000.02000.0400-0.0200
2021-06-30近六个月1.29000.65000.64000.02000.0400-0.0200
2021-06-30近一年2.0200-0.20002.22000.03000.0600-0.0300
2021-06-30近一年2.0200-0.20002.22000.03000.0600-0.0300
2021-06-30成立至今4.29001.46002.83000.04000.0700-0.0300
2021-06-30成立至今4.29001.46002.83000.04000.0700-0.0300
2021-03-31近三个月0.78000.20000.58000.02000.0400-0.0200
2021-03-31近六个月1.54000.84000.70000.02000.0400-0.0200
2021-03-31近一年1.6000-1.68003.28000.04000.0800-0.0400
2021-03-31成立至今3.76001.01002.75000.04000.0700-0.0300
2020-12-31近三个月0.75000.64000.11000.02000.0400-0.0200
2020-12-31近三个月0.75000.64000.11000.02000.0400-0.0200
2020-12-31近六个月0.7200-0.85001.57000.03000.0700-0.0400
2020-12-31近六个月0.7200-0.85001.57000.03000.0700-0.0400
2020-12-31近一年2.1300-0.06002.19000.04000.0900-0.0500
2020-12-31近一年2.1300-0.06002.19000.04000.0900-0.0500
2020-12-31成立至今2.96000.80002.16000.04000.0800-0.0400
2020-12-31成立至今2.96000.80002.16000.04000.0800-0.0400
2020-09-30近三个月-0.0300-1.48001.45000.03000.0800-0.0500
2020-09-30近六个月0.0600-2.50002.56000.05000.1000-0.0500
2020-09-30近一年2.1900-0.09002.28000.04000.0900-0.0500
2020-09-30成立至今2.19000.16002.03000.04000.0800-0.0400
2020-06-30近一个月-0.5400-0.94000.40000.08000.1200-0.0400
2020-06-30近三个月0.0900-1.04001.13000.06000.1200-0.0600
2020-06-30近三个月0.0900-1.04001.13000.06000.1200-0.0600
2020-06-30近六个月1.40000.79000.61000.05000.1100-0.0600
2020-06-30近六个月1.40000.79000.61000.05000.1100-0.0600
2020-06-30成立至今2.22001.67000.55000.05000.0800-0.0300
2020-06-30成立至今2.22001.67000.55000.05000.0800-0.0300
2020-03-31近三个月1.31001.8500-0.54000.03000.1000-0.0700
2019-12-31近三个月0.81000.61000.20000.04000.04000.0000
2019-12-31近三个月0.81000.61000.20000.04000.04000.0000
2019-12-31成立至今0.81000.8700-0.06000.04000.04000.0000
2019-09-30成立至今0.00000.2500-0.25000.05000.04000.0100