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易方达纯债债券A(110037)

2025-06-09     1.11380.0539%
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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
2025-03-31近三个月-0.4300-1.19000.76000.08000.1100-0.0300
2025-03-31近六个月1.40001.02000.38000.09000.1100-0.0200
2025-03-31近一年2.84002.35000.49000.08000.1000-0.0200
2025-03-31近三年10.01006.31003.70000.06000.0700-0.0100
2025-03-31近五年15.97006.60009.37000.06000.0700-0.0100
2025-03-31成立至今72.080017.200054.88000.09000.08000.0100
2024-12-31近三个月1.84002.2300-0.39000.09000.09000.0000
2024-12-31近三个月1.84002.2300-0.39000.09000.09000.0000
2024-12-31近六个月1.80002.5000-0.70000.09000.1000-0.0100
2024-12-31近六个月1.80002.5000-0.70000.09000.1000-0.0100
2024-12-31近一年5.22004.98000.24000.07000.0900-0.0200
2024-12-31近一年5.22004.98000.24000.07000.0900-0.0200
2024-12-31近三年11.18007.69003.49000.06000.06000.0000
2024-12-31近三年11.18007.69003.49000.06000.06000.0000
2024-12-31近五年19.24009.88009.36000.07000.07000.0000
2024-12-31近五年19.24009.88009.36000.07000.07000.0000
2024-12-31成立至今72.830018.610054.22000.09000.08000.0100
2024-12-31成立至今72.830018.610054.22000.09000.08000.0100
2024-09-30近三个月-0.04000.2600-0.30000.09000.1000-0.0100
2024-09-30近六个月1.42001.32000.10000.08000.0900-0.0100
2024-09-30近一年4.21003.53000.68000.06000.0700-0.0100
2024-09-30近三年10.33005.97004.36000.05000.0600-0.0100
2024-09-30近五年18.27008.140010.13000.06000.06000.0000
2024-09-30成立至今69.710016.020053.69000.09000.08000.0100
2024-06-30近一个月0.64000.6500-0.01000.02000.0300-0.0100
2024-06-30近三个月1.46001.06000.40000.06000.0700-0.0100
2024-06-30近三个月1.46001.06000.40000.06000.0700-0.0100
2024-06-30近六个月3.36002.42000.94000.05000.0700-0.0200
2024-06-30近六个月3.36002.42000.94000.05000.0700-0.0200
2024-06-30近一年4.58003.27001.31000.05000.0600-0.0100
2024-06-30近一年4.58003.27001.31000.05000.0600-0.0100
2024-06-30近三年11.84006.58005.26000.05000.05000.0000
2024-06-30近三年11.84006.58005.26000.05000.05000.0000
2024-06-30近五年20.24008.350011.89000.06000.06000.0000
2024-06-30成立至今69.770015.720054.05000.09000.07000.0200
2024-06-30成立至今69.770015.720054.05000.09000.07000.0200
2024-03-31近三个月1.87001.35000.52000.04000.0600-0.0200
2024-03-31近六个月2.75002.18000.57000.04000.0500-0.0100
2024-03-31近一年4.42003.15001.27000.04000.0500-0.0100
2024-03-31近三年11.55005.94005.61000.05000.05000.0000
2024-03-31近五年19.44006.960012.48000.06000.06000.0000
2024-03-31成立至今67.330014.510052.82000.09000.07000.0200
2023-12-31近三个月0.86000.82000.04000.04000.04000.0000
2023-12-31近三个月0.86000.82000.04000.04000.04000.0000
2023-12-31近六个月1.19000.83000.36000.04000.04000.0000
2023-12-31近六个月1.19000.83000.36000.04000.04000.0000
2023-12-31近一年4.04002.06001.98000.04000.04000.0000
2023-12-31近一年4.04002.06001.98000.04000.04000.0000
2023-12-31近三年10.50004.74005.76000.05000.05000.0000
2023-12-31近三年10.50004.74005.76000.05000.05000.0000
2023-12-31近五年19.25006.040013.21000.06000.06000.0000
2023-12-31近五年19.25006.040013.21000.06000.06000.0000
2023-12-31成立至今64.250012.990051.26000.09000.08000.0100
2023-12-31成立至今64.250012.990051.26000.09000.08000.0100
2023-09-30近三个月0.32000.01000.31000.04000.0500-0.0100
2023-09-30近六个月1.63000.95000.68000.03000.0400-0.0100
2023-09-30近一年2.08000.62001.46000.07000.05000.0200
2023-09-30近三年9.96004.54005.42000.05000.05000.0000
2023-09-30近五年21.32007.270014.05000.06000.06000.0000
2023-09-30成立至今62.850012.070050.78000.09000.08000.0100
2023-06-30近一个月0.25000.18000.07000.03000.0500-0.0200
2023-06-30近三个月1.30000.94000.36000.02000.0400-0.0200
2023-06-30近三个月1.30000.94000.36000.02000.0400-0.0200
2023-06-30近六个月2.82001.22001.60000.03000.0400-0.0100
2023-06-30近六个月2.82001.22001.60000.03000.0400-0.0100
2023-06-30近一年2.65001.35001.30000.06000.05000.0100
2023-06-30近一年2.65001.35001.30000.06000.05000.0100
2023-06-30近三年9.61002.99006.62000.06000.05000.0100
2023-06-30近三年9.61002.99006.62000.06000.05000.0100
2023-06-30近五年23.49007.870015.62000.07000.06000.0100
2023-06-30成立至今62.330012.060050.27000.09000.08000.0100
2023-06-30成立至今62.330012.060050.27000.09000.08000.0100
2023-03-31近三个月1.50000.28001.22000.04000.03000.0100
2023-03-31近六个月0.4500-0.32000.77000.09000.06000.0300
2023-03-31近一年2.44000.70001.74000.06000.05000.0100
2023-03-31近三年7.99000.98007.01000.07000.06000.0100
2023-03-31近五年23.10007.950015.15000.07000.06000.0100
2023-03-31成立至今60.240011.020049.22000.09000.08000.0100
2022-12-31近三个月-1.0400-0.6000-0.44000.11000.08000.0300
2022-12-31近三个月-1.0400-0.6000-0.44000.11000.08000.0300
2022-12-31近六个月-0.17000.1200-0.29000.08000.06000.0200
2022-12-31近六个月-0.17000.1200-0.29000.08000.06000.0200
2022-12-31近一年1.56000.51001.05000.06000.06000.0000
2022-12-31近一年1.56000.51001.05000.06000.06000.0000
2022-12-31近三年8.93002.55006.38000.07000.07000.0000
2022-12-31近三年8.93002.55006.38000.07000.07000.0000
2022-12-31近五年23.27008.870014.40000.07000.07000.0000
2022-12-31近五年23.27008.870014.40000.07000.07000.0000
2022-12-31成立至今57.870010.700047.17000.09000.08000.0100
2022-12-31成立至今57.870010.700047.17000.09000.08000.0100
2022-09-30近三个月0.88000.73000.15000.04000.0500-0.0100
2022-09-30近六个月1.99001.03000.96000.03000.0400-0.0100
2022-09-30近一年3.71001.73001.98000.03000.0500-0.0200
2022-09-30近三年11.17003.81007.36000.06000.0700-0.0100
2022-09-30近五年25.02008.270016.75000.06000.06000.0000
2022-09-30成立至今59.530011.370048.16000.09000.08000.0100
2022-06-30近一个月0.0500-0.24000.29000.03000.03000.0000
2022-06-30近三个月1.10000.29000.81000.03000.0400-0.0100
2022-06-30近三个月1.10000.29000.81000.03000.0400-0.0100
2022-06-30近六个月1.73000.38001.35000.03000.0500-0.0200
2022-06-30近六个月1.73000.38001.35000.03000.0500-0.0200
2022-06-30近一年4.19001.83002.36000.03000.0500-0.0200
2022-06-30近一年4.19001.83002.36000.03000.0500-0.0200
2022-06-30近三年12.00003.53008.47000.06000.06000.0000
2022-06-30近三年12.00003.53008.47000.06000.06000.0000
2022-06-30近五年24.96007.320017.64000.06000.06000.0000
2022-06-30成立至今58.140010.570047.57000.09000.08000.0100
2022-06-30成立至今58.140010.570047.57000.09000.08000.0100
2022-03-31近三个月0.62000.09000.53000.04000.0600-0.0200
2022-03-31近六个月1.69000.69001.00000.03000.0600-0.0300
2022-03-31近一年4.28001.99002.29000.04000.0500-0.0100
2022-03-31近三年11.66002.98008.68000.07000.07000.0000
2022-03-31近五年24.51006.070018.44000.06000.0700-0.0100
2022-03-31成立至今56.420010.240046.18000.09000.08000.0100
2021-12-31近三个月1.06000.60000.46000.03000.0500-0.0200
2021-12-31近三个月1.06000.60000.46000.03000.0500-0.0200
2021-12-31近六个月2.41001.44000.97000.03000.0500-0.0200
2021-12-31近六个月2.41001.44000.97000.03000.0500-0.0200
2021-12-31近一年4.58002.10002.48000.04000.0500-0.0100
2021-12-31近一年4.58002.10002.48000.04000.0500-0.0100
2021-12-31近三年12.86003.37009.49000.07000.07000.0000
2021-12-31近三年12.86003.37009.49000.07000.07000.0000
2021-12-31近五年24.67004.650020.02000.07000.07000.0000
2021-12-31近五年24.67004.650020.02000.07000.07000.0000
2021-12-31成立至今55.450010.140045.31000.09000.08000.0100
2021-12-31成立至今55.450010.140045.31000.09000.08000.0100
2021-09-30近三个月1.33000.83000.50000.04000.0600-0.0200
2021-09-30近六个月2.54001.28001.26000.04000.0500-0.0100
2021-09-30近一年3.85002.13001.72000.05000.04000.0100
2021-09-30近三年14.58004.80009.78000.07000.07000.0000
2021-09-30近五年20.21001.620018.59000.08000.07000.0100
2021-09-30成立至今53.81009.480044.33000.09000.08000.0100
2021-06-30近一个月0.1800-0.04000.22000.05000.03000.0200
2021-06-30近三个月1.19000.45000.74000.04000.03000.0100
2021-06-30近三个月1.19000.45000.74000.04000.03000.0100
2021-06-30近六个月2.11000.65001.46000.04000.04000.0000
2021-06-30近六个月2.11000.65001.46000.04000.04000.0000
2021-06-30近一年2.4900-0.20002.69000.06000.06000.0000
2021-06-30近一年2.4900-0.20002.69000.06000.06000.0000
2021-06-30近三年15.48004.530010.95000.07000.07000.0000
2021-06-30近三年15.48004.530010.95000.07000.07000.0000
2021-06-30近五年20.69001.700018.99000.08000.07000.0100
2021-06-30成立至今51.79008.580043.21000.10000.08000.0200
2021-06-30成立至今51.79008.580043.21000.10000.08000.0200
2021-03-31近三个月0.91000.20000.71000.04000.04000.0000
2021-03-31近六个月1.28000.84000.44000.05000.04000.0100
2021-03-31近一年1.1000-1.68002.78000.09000.08000.0100
2021-03-31近三年15.24005.110010.13000.08000.07000.0100
2021-03-31近五年19.91000.720019.19000.08000.07000.0100
2021-03-31成立至今50.00008.100041.90000.10000.08000.0200
2020-12-31近三个月0.36000.6400-0.28000.06000.04000.0200
2020-12-31近三个月0.36000.6400-0.28000.06000.04000.0200
2020-12-31近六个月0.3700-0.85001.22000.08000.07000.0100
2020-12-31近六个月0.3700-0.85001.22000.08000.07000.0100
2020-12-31近一年2.5600-0.06002.62000.10000.09000.0100
2020-12-31近一年2.5600-0.06002.62000.10000.09000.0100
2020-12-31近三年16.07006.09009.98000.08000.07000.0100
2020-12-31近三年16.07006.09009.98000.08000.07000.0100
2020-12-31近五年19.77000.830018.94000.08000.08000.0000
2020-12-31近五年19.77000.830018.94000.08000.08000.0000
2020-12-31成立至今48.64007.880040.76000.10000.08000.0200
2020-12-31成立至今48.64007.880040.76000.10000.08000.0200
2020-09-30近三个月0.0100-1.48001.49000.09000.08000.0100
2020-09-30近六个月-0.1800-2.50002.32000.11000.10000.0100
2020-09-30近一年3.2100-0.09003.30000.09000.09000.0000
2020-09-30近三年16.07004.210011.86000.07000.07000.0000
2020-09-30近五年22.94002.000020.94000.08000.08000.0000
2020-09-30成立至今48.11007.200040.91000.10000.08000.0200
2020-06-30近一个月-0.9000-0.94000.04000.13000.12000.0100
2020-06-30近三个月-0.1900-1.04000.85000.13000.12000.0100
2020-06-30近三个月-0.1900-1.04000.85000.13000.12000.0100
2020-06-30近六个月2.18000.79001.39000.11000.11000.0000
2020-06-30近六个月2.18000.79001.39000.11000.11000.0000
2020-06-30近一年4.89001.87003.02000.09000.08000.0100
2020-06-30近一年4.89001.87003.02000.09000.08000.0100
2020-06-30近三年17.02005.610011.41000.07000.07000.0000
2020-06-30近三年17.02005.610011.41000.07000.07000.0000
2020-06-30近五年26.32004.700021.62000.08000.08000.0000
2020-06-30成立至今48.09008.800039.29000.10000.08000.0200
2020-06-30成立至今48.09008.800039.29000.10000.08000.0200
2020-03-31近三个月2.38001.85000.53000.09000.1000-0.0100
2019-12-31近三个月1.00000.61000.39000.05000.04000.0100
2019-12-31近三个月1.00000.61000.39000.05000.04000.0100
2019-12-31近六个月2.65001.07001.58000.05000.04000.0100
2019-12-31近一年5.23001.31003.92000.06000.05000.0100
2019-12-31近三年16.23002.570013.66000.06000.06000.0000
2019-12-31近五年30.24005.120025.12000.09000.07000.0200
2019-12-31成立至今44.93007.950036.98000.10000.08000.0200
2019-09-30近三个月1.63000.46001.17000.05000.04000.0100
2019-06-30近一个月0.44000.28000.16000.06000.03000.0300
2019-06-30近三个月0.7900-0.24001.03000.06000.06000.0000
2019-06-30近三个月0.7900-0.24001.03000.06000.06000.0000
2019-06-30近六个月2.52000.24002.28000.07000.06000.0100
2019-06-30近一年7.42002.82004.60000.07000.06000.0100
2019-06-30近三年12.27000.030012.24000.08000.08000.0000
2019-06-30成立至今41.20006.800034.40000.10000.08000.0200
2019-03-31近三个月1.71000.47001.24000.07000.05000.0200
2018-12-31近三个月2.60001.99000.61000.07000.05000.0200
2018-12-31近三个月2.60001.99000.61000.07000.05000.0200
2018-12-31近六个月4.78002.57002.21000.07000.06000.0100
2018-12-31近一年7.55004.79002.76000.06000.0700-0.0100
2018-12-31近三年10.9800-0.410011.39000.08000.08000.0000
2018-12-31近五年32.340010.550021.79000.11000.09000.0200
2018-12-31成立至今37.73006.550031.18000.10000.08000.0200
2018-09-30近三个月2.13000.57001.56000.08000.07000.0100
2018-06-30近一个月0.44000.34000.10000.05000.0600-0.0100
2018-06-30近三个月0.98001.0100-0.03000.07000.1000-0.0300
2018-06-30近三个月0.98001.0100-0.03000.07000.1000-0.0300
2018-06-30近六个月2.64002.16000.48000.06000.0800-0.0200
2018-06-30近一年3.86000.83003.03000.05000.0600-0.0100
2018-06-30近三年12.1200-0.040012.16000.09000.08000.0100
2018-06-30成立至今31.44003.880027.56000.10000.09000.0100
2018-03-31近三个月1.64001.13000.51000.04000.04000.0000
2017-12-31近三个月0.3600-1.15001.51000.05000.0600-0.0100
2017-12-31近三个月0.3600-1.15001.51000.05000.0600-0.0100
2017-12-31近六个月1.2000-1.30002.50000.05000.05000.0000
2017-12-31近一年2.7100-3.38006.09000.06000.06000.0000
2017-12-31近三年15.0800-0.980016.06000.10000.08000.0200
2017-12-31近五年23.98001.540022.44000.11000.09000.0200
2017-12-31成立至今28.07001.690026.38000.11000.09000.0200
2017-09-30近三个月0.8300-0.15000.98000.05000.03000.0200
2017-06-30近一个月0.74000.9000-0.16000.07000.06000.0100
2017-06-30近三个月0.7400-0.88001.62000.06000.0800-0.0200
2017-06-30近三个月0.7400-0.88001.62000.06000.0800-0.0200
2017-06-30近六个月1.4900-2.11003.60000.06000.0800-0.0200
2017-06-30近一年0.6300-3.50004.13000.10000.10000.0000
2017-06-30近三年17.59002.700014.89000.12000.10000.0200
2017-06-30成立至今26.55003.030023.52000.11000.09000.0200
2017-03-31近三个月0.7500-1.24001.99000.07000.07000.0000
2016-12-31近三个月-2.5500-2.3200-0.23000.16000.15000.0100
2016-12-31近三个月-2.5500-2.3200-0.23000.16000.15000.0100
2016-12-31近六个月-0.8500-1.42000.57000.13000.11000.0200
2016-12-31近一年0.4700-1.63002.10000.10000.09000.0100
2016-12-31近三年19.81009.190010.62000.13000.10000.0300
2016-12-31成立至今24.69005.250019.44000.12000.09000.0300
2016-09-30近三个月1.74000.91000.83000.05000.05000.0000
2016-06-30近一个月0.62000.36000.26000.07000.04000.0300
2016-06-30近三个月0.5300-0.52001.05000.08000.07000.0100
2016-06-30近三个月0.5300-0.52001.05000.08000.07000.0100
2016-06-30近六个月1.3300-0.21001.54000.07000.07000.0000
2016-06-30近一年7.27002.74004.53000.09000.07000.0200
2016-06-30近三年18.31005.740012.57000.13000.09000.0400
2016-06-30成立至今25.76006.770018.99000.11000.09000.0200
2016-03-31近三个月0.80000.31000.49000.07000.07000.0000
2015-12-31近三个月3.02001.81001.21000.10000.08000.0200
2015-12-31近三个月3.02001.81001.21000.10000.08000.0200
2015-12-31近六个月5.86002.95002.91000.11000.07000.0400
2015-12-31近一年11.52004.19007.33000.12000.08000.0400
2015-12-31近三年20.14006.840013.30000.13000.10000.0300
2015-12-31成立至今24.11006.990017.12000.12000.09000.0300
2015-09-30近三个月2.75001.12001.63000.11000.06000.0500
2015-06-30近一个月0.4500-0.08000.53000.08000.05000.0300
2015-06-30近三个月3.89001.35002.54000.16000.10000.0600
2015-06-30近三个月3.89001.35002.54000.16000.10000.0600
2015-06-30近六个月5.35001.20004.15000.13000.10000.0300
2015-06-30近一年8.93003.60005.33000.15000.11000.0400
2015-06-30近三年15.96002.590013.37000.12000.09000.0300
2015-06-30成立至今17.24003.920013.32000.12000.09000.0300
2015-03-31近三个月1.4100-0.15001.56000.10000.09000.0100
2014-12-31近三个月1.04001.6600-0.62000.23000.17000.0600
2014-12-31近三个月1.04001.6600-0.62000.23000.17000.0600
2014-12-31近六个月3.40002.37001.03000.17000.13000.0400
2014-12-31近一年6.93006.54000.39000.15000.11000.0400
2014-12-31成立至今11.28002.69008.59000.12000.09000.0300
2014-09-30近三个月2.33000.70001.63000.06000.0700-0.0100
2014-06-30近一个月0.98000.42000.56000.07000.07000.0000
2014-06-30近三个月3.41002.42000.99000.07000.0900-0.0200
2014-06-30近三个月3.41002.42000.99000.07000.0900-0.0200
2014-06-30近六个月3.41004.0700-0.66000.13000.08000.0500
2014-06-30近一年1.2500-0.65001.90000.13000.09000.0400
2014-06-30成立至今7.63000.31007.32000.10000.08000.0200
2014-03-31近三个月0.00001.6200-1.62000.17000.08000.0900
2013-12-31近三个月-2.6400-2.68000.04000.15000.10000.0500
2013-12-31近三个月-2.6400-2.68000.04000.15000.10000.0500
2013-12-31近六个月-2.0900-4.54002.45000.13000.09000.0400
2013-12-31近一年0.7500-3.75004.50000.11000.08000.0300
2013-12-31成立至今4.0700-3.61007.68000.09000.08000.0100
2013-09-30近三个月0.5600-1.92002.48000.09000.07000.0200
2013-06-30近一个月-0.3700-0.61000.24000.15000.1800-0.0300
2013-06-30近三个月0.95000.12000.83000.10000.1100-0.0100
2013-06-30近三个月0.95000.12000.83000.10000.1100-0.0100
2013-06-30近六个月2.90000.83002.07000.08000.08000.0000
2013-06-30近一年5.1400-0.32005.46000.07000.06000.0100
2013-06-30成立至今6.30000.97005.33000.07000.07000.0000
2013-03-31近三个月1.94000.70001.24000.06000.03000.0300
2012-12-31近三个月1.6700-0.13001.80000.06000.02000.0400
2012-12-31近三个月1.6700-0.13001.80000.06000.02000.0400
2012-12-31近六个月2.1800-1.14003.32000.06000.04000.0200
2012-12-31成立至今3.30000.14003.16000.06000.06000.0000
2012-09-30近三个月0.4900-1.01001.50000.05000.05000.0000