中加博裕纯债债券(008785)
2025-04-03
1.0917
0.1835%
| 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 |
| 2024-12-31 | 近三个月 | 1.9400 | 2.2300 | -0.2900 | 0.0800 | 0.0900 | -0.0100 |
| 2024-12-31 | 近三个月 | 1.9400 | 2.2300 | -0.2900 | 0.0800 | 0.0900 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.8200 | 2.5000 | -0.6800 | 0.0800 | 0.1000 | -0.0200 |
| 2024-12-31 | 近六个月 | 1.8200 | 2.5000 | -0.6800 | 0.0800 | 0.1000 | -0.0200 |
| 2024-12-31 | 近一年 | 4.2000 | 4.9800 | -0.7800 | 0.0600 | 0.0900 | -0.0300 |
| 2024-12-31 | 近一年 | 4.2000 | 4.9800 | -0.7800 | 0.0600 | 0.0900 | -0.0300 |
| 2024-12-31 | 近三年 | 11.2600 | 7.6900 | 3.5700 | 0.0500 | 0.0600 | -0.0100 |
| 2024-12-31 | 近三年 | 11.2600 | 7.6900 | 3.5700 | 0.0500 | 0.0600 | -0.0100 |
| 2024-12-31 | 成立至今 | 16.6800 | 9.9100 | 6.7700 | 0.0400 | 0.0600 | -0.0200 |
| 2024-12-31 | 成立至今 | 16.6800 | 9.9100 | 6.7700 | 0.0400 | 0.0600 | -0.0200 |
| 2024-09-30 | 近三个月 | -0.1100 | 0.2600 | -0.3700 | 0.0700 | 0.1000 | -0.0300 |
| 2024-09-30 | 近六个月 | 0.9800 | 1.3200 | -0.3400 | 0.0600 | 0.0900 | -0.0300 |
| 2024-09-30 | 近一年 | 3.2000 | 3.5300 | -0.3300 | 0.0500 | 0.0700 | -0.0200 |
| 2024-09-30 | 近三年 | 10.1500 | 5.9700 | 4.1800 | 0.0400 | 0.0600 | -0.0200 |
| 2024-09-30 | 成立至今 | 14.4600 | 7.5100 | 6.9500 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.3700 | 0.6500 | -0.2800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.1000 | 1.0600 | 0.0400 | 0.0400 | 0.0700 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.1000 | 1.0600 | 0.0400 | 0.0400 | 0.0700 | -0.0300 |
| 2024-06-30 | 近六个月 | 2.3400 | 2.4200 | -0.0800 | 0.0400 | 0.0700 | -0.0300 |
| 2024-06-30 | 近六个月 | 2.3400 | 2.4200 | -0.0800 | 0.0400 | 0.0700 | -0.0300 |
| 2024-06-30 | 近一年 | 4.0200 | 3.2700 | 0.7500 | 0.0300 | 0.0600 | -0.0300 |
| 2024-06-30 | 近一年 | 4.0200 | 3.2700 | 0.7500 | 0.0300 | 0.0600 | -0.0300 |
| 2024-06-30 | 近三年 | 11.5200 | 6.5800 | 4.9400 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 近三年 | 11.5200 | 6.5800 | 4.9400 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 14.5900 | 7.2300 | 7.3600 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 14.5900 | 7.2300 | 7.3600 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.2300 | 1.3500 | -0.1200 | 0.0300 | 0.0600 | -0.0300 |
| 2024-03-31 | 近六个月 | 2.2000 | 2.1800 | 0.0200 | 0.0300 | 0.0500 | -0.0200 |
| 2024-03-31 | 近一年 | 4.1000 | 3.1500 | 0.9500 | 0.0300 | 0.0500 | -0.0200 |
| 2024-03-31 | 近三年 | 11.3600 | 5.9400 | 5.4200 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 成立至今 | 13.3400 | 6.1100 | 7.2300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.9600 | 0.8200 | 0.1400 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.9600 | 0.8200 | 0.1400 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.6500 | 0.8300 | 0.8200 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.6500 | 0.8300 | 0.8200 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近一年 | 4.4400 | 2.0600 | 2.3800 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近一年 | 4.4400 | 2.0600 | 2.3800 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近三年 | 10.4700 | 4.7400 | 5.7300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近三年 | 10.4700 | 4.7400 | 5.7300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 成立至今 | 11.9700 | 4.6900 | 7.2800 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 成立至今 | 11.9700 | 4.6900 | 7.2800 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.6800 | 0.0100 | 0.6700 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.8600 | 0.9500 | 0.9100 | 0.0300 | 0.0400 | -0.0100 |
| 2023-09-30 | 近一年 | 2.8800 | 0.6200 | 2.2600 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 近三年 | 10.6000 | 4.5400 | 6.0600 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 成立至今 | 10.9100 | 3.8400 | 7.0700 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.2300 | 0.1800 | 0.0500 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.1700 | 0.9400 | 0.2300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.1700 | 0.9400 | 0.2300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.7400 | 1.2200 | 1.5200 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 近六个月 | 2.7400 | 1.2200 | 1.5200 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 近一年 | 3.2000 | 1.3500 | 1.8500 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近一年 | 3.2000 | 1.3500 | 1.8500 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | 10.1500 | 3.8300 | 6.3200 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | 10.1500 | 3.8300 | 6.3200 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.5600 | 0.2800 | 1.2800 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.0100 | -0.3200 | 1.3300 | 0.0500 | 0.0600 | -0.0100 |
| 2023-03-31 | 近一年 | 3.1300 | 0.7000 | 2.4300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 成立至今 | 8.8800 | 2.8700 | 6.0100 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.5500 | -0.6000 | 0.0500 | 0.0600 | 0.0800 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.5500 | -0.6000 | 0.0500 | 0.0600 | 0.0800 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.4400 | 0.1200 | 0.3200 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.4400 | 0.1200 | 0.3200 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近一年 | 2.2300 | 0.5100 | 1.7200 | 0.0400 | 0.0600 | -0.0200 |
| 2022-12-31 | 近一年 | 2.2300 | 0.5100 | 1.7200 | 0.0400 | 0.0600 | -0.0200 |
| 2022-12-31 | 成立至今 | 7.2100 | 2.5800 | 4.6300 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 成立至今 | 7.2100 | 2.5800 | 4.6300 | 0.0400 | 0.0500 | -0.0100 |
| 2022-09-30 | 近三个月 | 1.0000 | 0.7300 | 0.2700 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 近六个月 | 2.1000 | 1.0300 | 1.0700 | 0.0300 | 0.0400 | -0.0100 |
| 2022-09-30 | 近一年 | 3.7400 | 1.7300 | 2.0100 | 0.0400 | 0.0500 | -0.0100 |
| 2022-09-30 | 成立至今 | 7.8000 | 3.2000 | 4.6000 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.0400 | -0.2400 | 0.2800 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.0900 | 0.2900 | 0.8000 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.0900 | 0.2900 | 0.8000 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.7800 | 0.3800 | 1.4000 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.7800 | 0.3800 | 1.4000 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 近一年 | 3.8800 | 1.8300 | 2.0500 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 近一年 | 3.8800 | 1.8300 | 2.0500 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 成立至今 | 6.7400 | 2.4500 | 4.2900 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 成立至今 | 6.7400 | 2.4500 | 4.2900 | 0.0400 | 0.0500 | -0.0100 |
| 2022-03-31 | 近三个月 | 0.6800 | 0.0900 | 0.5900 | 0.0500 | 0.0600 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.6100 | 0.6900 | 0.9200 | 0.0400 | 0.0600 | -0.0200 |
| 2022-03-31 | 近一年 | 3.7400 | 1.9900 | 1.7500 | 0.0400 | 0.0500 | -0.0100 |
| 2022-03-31 | 成立至今 | 5.5800 | 2.1500 | 3.4300 | 0.0400 | 0.0500 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.9200 | 0.6000 | 0.3200 | 0.0400 | 0.0500 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.9200 | 0.6000 | 0.3200 | 0.0400 | 0.0500 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.0600 | 1.4400 | 0.6200 | 0.0400 | 0.0500 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.0600 | 1.4400 | 0.6200 | 0.0400 | 0.0500 | -0.0100 |
| 2021-12-31 | 近一年 | 3.4600 | 2.1000 | 1.3600 | 0.0400 | 0.0500 | -0.0100 |
| 2021-12-31 | 近一年 | 3.4600 | 2.1000 | 1.3600 | 0.0400 | 0.0500 | -0.0100 |
| 2021-12-31 | 成立至今 | 4.8700 | 2.0600 | 2.8100 | 0.0400 | 0.0500 | -0.0100 |
| 2021-12-31 | 成立至今 | 4.8700 | 2.0600 | 2.8100 | 0.0400 | 0.0500 | -0.0100 |
| 2021-09-30 | 近三个月 | 1.1300 | 0.8300 | 0.3000 | 0.0500 | 0.0600 | -0.0100 |
| 2021-09-30 | 近六个月 | 2.0900 | 1.2800 | 0.8100 | 0.0400 | 0.0500 | -0.0100 |
| 2021-09-30 | 近一年 | 3.6200 | 2.1300 | 1.4900 | 0.0400 | 0.0400 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.9100 | 1.4500 | 2.4600 | 0.0400 | 0.0500 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.2400 | -0.0400 | 0.2800 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.9600 | 0.4500 | 0.5100 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.9600 | 0.4500 | 0.5100 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.3700 | 0.6500 | 0.7200 | 0.0400 | 0.0400 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.3700 | 0.6500 | 0.7200 | 0.0400 | 0.0400 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.7500 | 0.6100 | 2.1400 | 0.0300 | 0.0400 | -0.0100 |
| 2021-06-30 | 成立至今 | 2.7500 | 0.6100 | 2.1400 | 0.0300 | 0.0400 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.4100 | 0.2000 | 0.2100 | 0.0500 | 0.0400 | 0.0100 |
| 2021-03-31 | 近六个月 | 1.5000 | 0.8400 | 0.6600 | 0.0400 | 0.0400 | 0.0000 |
| 2021-03-31 | 成立至今 | 1.7800 | 0.1600 | 1.6200 | 0.0300 | 0.0500 | -0.0200 |
| 2020-12-31 | 近三个月 | 1.0800 | 0.6400 | 0.4400 | 0.0300 | 0.0400 | -0.0100 |
| 2020-12-31 | 近三个月 | 1.0800 | 0.6400 | 0.4400 | 0.0300 | 0.0400 | -0.0100 |
| 2020-12-31 | 成立至今 | 1.3600 | -0.0400 | 1.4000 | 0.0300 | 0.0500 | -0.0200 |
| 2020-12-31 | 成立至今 | 1.3600 | -0.0400 | 1.4000 | 0.0300 | 0.0500 | -0.0200 |
