富国汇优纯债63个月定期开放债券(008521)
2024-11-22
1.0556
0.0095%
| 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 | 0.8400 | 1.0700 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.6800 | 2.1300 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 3.3000 | 4.2600 | -0.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 10.4700 | 12.7600 | -2.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 16.6300 | 20.0500 | -3.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2700 | 0.3500 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8300 | 1.0600 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8300 | 1.0600 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.6400 | 2.1200 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.6400 | 2.1200 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.3100 | 4.2600 | -0.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.3100 | 4.2600 | -0.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 10.4600 | 12.7600 | -2.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 10.4600 | 12.7600 | -2.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 15.6600 | 18.9800 | -3.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 15.6600 | 18.9800 | -3.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.8100 | 1.0600 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.6000 | 2.1300 | -0.5300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近一年 | 3.3300 | 4.2600 | -0.9300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 10.4500 | 12.7600 | -2.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 14.7100 | 17.9200 | -3.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7900 | 1.0700 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7900 | 1.0700 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.6400 | 2.1400 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.6400 | 2.1400 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.3200 | 4.2500 | -0.9300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.3200 | 4.2500 | -0.9300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 10.4100 | 12.7500 | -2.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 10.4100 | 12.7500 | -2.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.7900 | 16.8600 | -3.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.7900 | 16.8600 | -3.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.8500 | 1.0700 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.7000 | 2.1300 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.4100 | 4.2500 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 10.4200 | 12.7500 | -2.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 12.9000 | 15.7900 | -2.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2800 | 0.3500 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.8500 | 1.0600 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.8500 | 1.0600 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.6500 | 2.1100 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.6500 | 2.1100 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.4900 | 4.2500 | -0.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.4900 | 4.2500 | -0.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 10.4200 | 12.7400 | -2.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 10.4200 | 12.7400 | -2.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.9500 | 14.7200 | -2.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.9500 | 14.7200 | -2.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.7900 | 1.0500 | -0.2600 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.6700 | 2.1200 | -0.4500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近一年 | 3.5200 | 4.2500 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三年 | 10.3200 | 12.7400 | -2.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 11.0100 | 13.6600 | -2.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8700 | 1.0700 | -0.2000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.8700 | 1.0700 | -0.2000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.8200 | 2.1400 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.8200 | 2.1400 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.5000 | 4.2500 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.5000 | 4.2500 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 10.1400 | 12.6100 | -2.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 10.1400 | 12.6100 | -2.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.9400 | 1.0700 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.8200 | 2.1300 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.4200 | 4.2500 | -0.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 9.1800 | 11.5400 | -2.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.3000 | 0.3500 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8800 | 1.0600 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8800 | 1.0600 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.6600 | 2.1100 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.6600 | 2.1100 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.3100 | 4.2500 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.3100 | 4.2500 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 8.1700 | 10.4700 | -2.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 8.1700 | 10.4700 | -2.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7700 | 1.0500 | -0.2800 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.5700 | 2.1200 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.2500 | 4.2500 | -1.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 7.2300 | 9.4100 | -2.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.7900 | 1.0700 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.7900 | 1.0700 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.6300 | 2.1400 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.6300 | 2.1400 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.2500 | 4.2500 | -1.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.2500 | 4.2500 | -1.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 6.4100 | 8.3600 | -1.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 6.4100 | 8.3600 | -1.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.8300 | 1.0700 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.6500 | 2.1300 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.2600 | 4.2500 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 5.5700 | 7.2900 | -1.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2600 | 0.3500 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.8200 | 1.0600 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.8200 | 1.0600 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.6000 | 2.1100 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.6000 | 2.1100 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 3.2700 | 4.2400 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 3.2700 | 4.2400 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 4.7000 | 6.2200 | -1.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 4.7000 | 6.2200 | -1.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.7700 | 1.0500 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.5700 | 2.1200 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近一年 | 3.2100 | 4.2400 | -1.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 3.8600 | 5.1600 | -1.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8000 | 1.0700 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8000 | 1.0700 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.6500 | 2.1400 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.6500 | 2.1400 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 3.0600 | 4.1100 | -1.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 3.0600 | 4.1100 | -1.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.8400 | 1.0700 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近六个月 | 1.6100 | 2.1300 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 2.2500 | 3.0400 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近一个月 | 0.2700 | 0.3700 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.7600 | 1.0600 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.7600 | 1.0600 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 1.3900 | 1.9700 | -0.5800 | 0.0100 | 0.0200 | -0.0100 |
| 2020-06-30 | 成立至今 | 1.3900 | 1.9700 | -0.5800 | 0.0100 | 0.0200 | -0.0100 |
| 2020-03-31 | 成立至今 | 0.6300 | 0.9200 | -0.2900 | 0.0100 | 0.0200 | -0.0100 |
