嘉实债券A(070005)
2024-04-23
1.3554
-0.0074%
| 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 |
| 2007-06-30 | 近三个月 | 8.9100 | -2.4700 | 11.3800 | 0.4500 | 0.0700 | 0.3800 |
| 2007-03-31 | 近三个月 | 6.7500 | -0.1800 | 6.9300 | 0.4200 | 0.0300 | 0.3900 |
| 2006-12-31 | 近三个月 | 6.1700 | 0.7000 | 5.4700 | 0.3600 | 0.0400 | 0.3200 |
| 2006-12-31 | 近三个月 | 6.1700 | 0.7000 | 5.4700 | 0.3600 | 0.0400 | 0.3200 |
| 2006-12-31 | 近六个月 | 8.0100 | 2.0900 | 5.9200 | 0.2800 | 0.0700 | 0.2100 |
| 2006-12-31 | 近一年 | 27.1700 | 2.6200 | 24.5500 | 0.5500 | 0.0900 | 0.4600 |
| 2006-12-31 | 近三年 | 33.1600 | 10.7100 | 22.4500 | 0.3700 | 0.2300 | 0.1400 |
| 2006-12-31 | 成立至今 | 34.1000 | 9.3400 | 24.7600 | 0.3500 | 0.2500 | 0.1000 |
| 2006-09-30 | 近三个月 | 1.7300 | 1.3800 | 0.3500 | 0.1800 | 0.0800 | 0.1000 |
| 2006-06-30 | 近一个月 | -0.1500 | -0.5800 | 0.4300 | 0.2600 | 0.1100 | 0.1500 |
| 2006-06-30 | 近三个月 | 13.0000 | -0.6300 | 13.6300 | 0.9800 | 0.1000 | 0.8800 |
| 2006-06-30 | 近三个月 | 13.0000 | -0.6300 | 13.6300 | 0.9800 | 0.1000 | 0.8800 |
| 2006-06-30 | 近六个月 | 17.7400 | 0.5200 | 17.2200 | 0.7400 | 0.1100 | 0.6300 |
| 2006-06-30 | 近一年 | 26.9400 | 4.2800 | 22.6600 | 0.5300 | 0.1300 | 0.4000 |
| 2006-06-30 | 成立至今 | 24.1500 | 7.1000 | 17.0500 | 0.3600 | 0.2600 | 0.1000 |
| 2006-03-31 | 近三个月 | 4.2000 | 1.1600 | 3.0400 | 0.3300 | 0.1200 | 0.2100 |
| 2005-12-31 | 近三个月 | 1.7800 | 0.9500 | 0.8300 | 0.1400 | 0.1600 | -0.0200 |
| 2005-12-31 | 近三个月 | 1.7800 | 0.9500 | 0.8300 | 0.1400 | 0.1600 | -0.0200 |
| 2005-12-31 | 近六个月 | 7.8200 | 3.7300 | 4.0900 | 0.2000 | 0.1400 | 0.0600 |
| 2005-12-31 | 近一年 | 13.1400 | 10.5500 | 2.5900 | 0.1900 | 0.1800 | 0.0100 |
| 2005-12-31 | 成立至今 | 5.4400 | 6.5500 | -1.1100 | 0.2200 | 0.2800 | -0.0600 |
| 2005-09-30 | 近三个月 | 5.9300 | 2.7500 | 3.1800 | 0.2400 | 0.1300 | 0.1100 |
| 2005-06-30 | 近一个月 | 2.6200 | 1.4200 | 1.2000 | 0.2300 | 0.1300 | 0.1000 |
| 2005-06-30 | 近三个月 | 3.6000 | 3.8000 | -0.2000 | 0.2000 | 0.1900 | 0.0100 |
| 2005-06-30 | 近三个月 | 3.6000 | 3.8000 | -0.2000 | 0.2000 | 0.1900 | 0.0100 |
| 2005-06-30 | 近六个月 | 4.9400 | 6.5700 | -1.6300 | 0.1700 | 0.2200 | -0.0400 |
| 2005-06-30 | 近一年 | 1.6600 | 7.1200 | -5.4600 | 0.2000 | 0.2900 | -0.0900 |
| 2005-06-30 | 成立至今 | -2.2000 | 2.7100 | -4.9100 | 0.2200 | 0.3100 | -0.0900 |
| 2005-03-31 | 近三个月 | 1.2900 | 2.6700 | -1.3800 | 0.1400 | 0.2500 | -0.1100 |
| 2004-12-31 | 近一个月 | -1.3800 | 0.5500 | -1.9200 | 0.1200 | 0.3300 | -0.2100 |
| 2004-12-31 | 近三个月 | -2.6100 | -0.9700 | -1.6400 | 0.1600 | 0.3300 | -0.1700 |
| 2004-12-31 | 近三个月 | -2.6100 | -0.9700 | -1.6400 | 0.1600 | 0.3000 | -0.1400 |
| 2004-12-31 | 近六个月 | -3.1200 | -0.4200 | -2.7000 | 0.2200 | 0.3500 | -0.1300 |
| 2004-12-31 | 近一年 | -7.4500 | -3.3200 | -4.1300 | 0.2700 | 0.3500 | -0.0800 |
| 2004-12-31 | 成立至今 | -6.8000 | -4.5100 | -2.2900 | 0.2400 | 0.3400 | -0.1000 |
| 2004-09-30 | 近一个月 | -0.5200 | 0.5600 | -1.0800 | 0.2600 | 0.3900 | -0.1300 |
| 2004-06-30 | 近一个月 | -1.9400 | 0.3500 | -2.2900 | 0.3200 | 0.4500 | -0.1200 |
| 2004-06-30 | 近三个月 | -3.9900 | -1.6900 | -2.3100 | 0.3600 | 0.4100 | -0.0500 |
| 2004-06-30 | 近六个月 | -4.4700 | -2.9100 | -1.5600 | 0.3200 | 0.3500 | -0.0400 |
| 2004-06-30 | 成立至今 | -3.8000 | -4.1100 | 0.3100 | 0.2500 | 0.3300 | -0.0800 |
