泓德裕瑞三年定开债券(008724)
2024-12-13
1.0710
0.0467%
| 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 | 0.6000 | 1.0100 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.2200 | 2.0100 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.3700 | 4.0100 | -1.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 7.2900 | 12.0100 | -4.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 10.4100 | 17.4600 | -7.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2000 | 0.3300 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6100 | 1.0000 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6100 | 1.0000 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.1900 | 1.9900 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.1900 | 1.9900 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.3300 | 4.0100 | -1.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.3300 | 4.0100 | -1.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 7.1100 | 12.0100 | -4.9000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 7.1100 | 12.0100 | -4.9000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 9.7400 | 16.4500 | -6.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 9.7400 | 16.4500 | -6.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5700 | 1.0000 | -0.4300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.1400 | 2.0100 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.6900 | 4.0100 | -1.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 7.4800 | 12.0100 | -4.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 9.0800 | 15.4500 | -6.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5600 | 1.0100 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5600 | 1.0100 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1400 | 2.0200 | -0.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1400 | 2.0200 | -0.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.6000 | 4.0000 | -1.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.6000 | 4.0000 | -1.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 7.3600 | 12.0000 | -4.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 7.3600 | 12.0000 | -4.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 8.4600 | 14.4500 | -5.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 8.4600 | 14.4500 | -5.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.5700 | 1.0100 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.5400 | 2.0100 | -0.4700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 2.4600 | 4.0000 | -1.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 7.2100 | 12.0000 | -4.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 7.8600 | 13.4500 | -5.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1600 | 0.3300 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9600 | 1.0000 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.9600 | 1.0000 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.4500 | 1.9800 | -0.5300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.4500 | 1.9800 | -0.5300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 2.3200 | 4.0000 | -1.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.3200 | 4.0000 | -1.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 7.0600 | 12.0000 | -4.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 7.0600 | 12.0000 | -4.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 7.2400 | 12.4400 | -5.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 7.2400 | 12.4400 | -5.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.4800 | 0.9900 | -0.5100 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.9000 | 1.9900 | -1.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 2.3300 | 4.0000 | -1.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 6.2200 | 11.4400 | -5.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.4200 | 1.0100 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.4200 | 1.0100 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 0.8600 | 2.0200 | -1.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 0.8600 | 2.0200 | -1.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 2.2800 | 4.0000 | -1.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 2.2800 | 4.0000 | -1.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 5.7100 | 10.4500 | -4.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 5.7100 | 10.4500 | -4.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.4400 | 1.0100 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.4200 | 2.0100 | -0.5900 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近一年 | 2.3000 | 4.0000 | -1.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 5.2700 | 9.4500 | -4.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.1500 | 0.3300 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9700 | 1.0000 | -0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.9700 | 1.0000 | -0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.4100 | 1.9800 | -0.5700 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.4100 | 1.9800 | -0.5700 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近一年 | 2.2900 | 4.0000 | -1.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 2.2900 | 4.0000 | -1.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 4.8100 | 8.4400 | -3.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 4.8100 | 8.4400 | -3.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.4400 | 0.9900 | -0.5500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 0.8700 | 1.9900 | -1.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 2.2800 | 4.0000 | -1.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 3.8000 | 7.4400 | -3.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.4400 | 1.0100 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.4400 | 1.0100 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 0.8700 | 2.0200 | -1.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 0.8700 | 2.0200 | -1.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.3100 | 4.0000 | -1.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.3100 | 4.0000 | -1.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.3500 | 6.4500 | -3.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.3500 | 6.4500 | -3.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.4300 | 1.0100 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.3900 | 2.0100 | -0.6200 | 0.0200 | 0.0100 | 0.0100 |
| 2021-09-30 | 近一年 | 2.2900 | 4.0000 | -1.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 2.9000 | 5.4500 | -2.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.1500 | 0.3300 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9600 | 1.0000 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 近三个月 | 0.9600 | 1.0000 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.4300 | 1.9800 | -0.5500 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.4300 | 1.9800 | -0.5500 | 0.0200 | 0.0100 | 0.0100 |
| 2021-06-30 | 近一年 | 2.2900 | 4.0000 | -1.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 2.2900 | 4.0000 | -1.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.4600 | 4.4400 | -1.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.4600 | 4.4400 | -1.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.4700 | 0.9900 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 0.8800 | 1.9900 | -1.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 1.4900 | 3.4400 | -1.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.4200 | 1.0100 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.4200 | 1.0100 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 0.8500 | 2.0200 | -1.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 0.8500 | 2.0200 | -1.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.0200 | 2.4500 | -1.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.0200 | 2.4500 | -1.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.4300 | 1.0100 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.6000 | 1.4500 | -0.8500 | 0.0100 | 0.0100 | 0.0000 |
