易方达安源中短债债券C(110052)
2024-11-22
1.0209
0.0098%
| 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 | 0.0100 | 0.5100 | -0.5000 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.7500 | 1.6800 | -0.9300 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近一年 | 2.4400 | 3.7300 | -1.2900 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近三年 | 7.3400 | 10.4200 | -3.0800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近五年 | 13.7600 | 18.3700 | -4.6100 | 0.0300 | 0.0400 | -0.0100 |
| 2024-09-30 | 成立至今 | 15.1600 | 20.3300 | -5.1700 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.1900 | 0.3700 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7400 | 1.1600 | -0.4200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.7400 | 1.1600 | -0.4200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.5700 | 2.2800 | -0.7100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.5700 | 2.2800 | -0.7100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一年 | 2.8700 | 3.7700 | -0.9000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一年 | 2.8700 | 3.7700 | -0.9000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 8.2700 | 11.0800 | -2.8100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 8.2700 | 11.0800 | -2.8100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近五年 | 14.8400 | 19.1900 | -4.3500 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | 15.1500 | 19.7200 | -4.5700 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | 15.1500 | 19.7200 | -4.5700 | 0.0300 | 0.0400 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.8200 | 1.1000 | -0.2800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.6800 | 2.0200 | -0.3400 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近一年 | 3.0400 | 3.8100 | -0.7700 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近三年 | 8.6000 | 11.0200 | -2.4200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 成立至今 | 14.3000 | 18.3400 | -4.0400 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.8500 | 0.9000 | -0.0500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.8500 | 0.9000 | -0.0500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.2800 | 1.4600 | -0.1800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.2800 | 1.4600 | -0.1800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 2.9600 | 3.6100 | -0.6500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 2.9600 | 3.6100 | -0.6500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 8.5700 | 10.7100 | -2.1400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 8.5700 | 10.7100 | -2.1400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 13.3700 | 17.0500 | -3.6800 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.3700 | 17.0500 | -3.6800 | 0.0400 | 0.0400 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.4300 | 0.5500 | -0.1200 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.3400 | 1.7500 | -0.4100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 2.1700 | 2.6000 | -0.4300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 近三年 | 8.6800 | 10.7600 | -2.0800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | 12.4100 | 16.0000 | -3.5900 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2000 | 0.3200 | -0.1200 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.9100 | 1.2000 | -0.2900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9100 | 1.2000 | -0.2900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.6600 | 2.1300 | -0.4700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.6600 | 2.1300 | -0.4700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 2.2300 | 3.1000 | -0.8700 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近一年 | 2.2300 | 3.1000 | -0.8700 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三年 | 8.5800 | 10.0900 | -1.5100 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 近三年 | 8.5800 | 10.0900 | -1.5100 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.9300 | 15.3700 | -3.4400 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.9300 | 15.3700 | -3.4400 | 0.0400 | 0.0400 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.7500 | 0.9100 | -0.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.8200 | 0.8300 | -0.0100 | 0.0200 | 0.0500 | -0.0300 |
| 2023-03-31 | 近一年 | 2.0500 | 2.8800 | -0.8300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-03-31 | 近三年 | 7.7900 | 8.9600 | -1.1700 | 0.0400 | 0.0400 | 0.0000 |
| 2023-03-31 | 成立至今 | 10.9300 | 14.0000 | -3.0700 | 0.0400 | 0.0400 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.0700 | -0.0800 | 0.1500 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.0700 | -0.0800 | 0.1500 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近六个月 | 0.5600 | 0.9600 | -0.4000 | 0.0200 | 0.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | 0.5600 | 0.9600 | -0.4000 | 0.0200 | 0.0500 | -0.0300 |
| 2022-12-31 | 近一年 | 1.9600 | 2.7200 | -0.7600 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近一年 | 1.9600 | 2.7200 | -0.7600 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近三年 | 8.1000 | 9.9000 | -1.8000 | 0.0400 | 0.0400 | 0.0000 |
| 2022-12-31 | 近三年 | 8.1000 | 9.9000 | -1.8000 | 0.0400 | 0.0400 | 0.0000 |
| 2022-12-31 | 成立至今 | 10.1000 | 12.9700 | -2.8700 | 0.0400 | 0.0400 | 0.0000 |
| 2022-12-31 | 成立至今 | 10.1000 | 12.9700 | -2.8700 | 0.0400 | 0.0400 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.4900 | 1.0400 | -0.5500 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.2200 | 2.0300 | -0.8100 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近一年 | 2.5600 | 3.7600 | -1.2000 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近三年 | 8.6900 | 11.2300 | -2.5400 | 0.0400 | 0.0400 | 0.0000 |
| 2022-09-30 | 成立至今 | 10.0200 | 13.0600 | -3.0400 | 0.0400 | 0.0400 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.1200 | 0.0900 | 0.0300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.7300 | 0.9800 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.7300 | 0.9800 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.3900 | 1.7500 | -0.3600 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.3900 | 1.7500 | -0.3600 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近一年 | 2.9500 | 3.8300 | -0.8800 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近一年 | 2.9500 | 3.8300 | -0.8800 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近三年 | 9.2000 | 11.4100 | -2.2100 | 0.0400 | 0.0400 | 0.0000 |
| 2022-06-30 | 近三年 | 9.2000 | 11.4100 | -2.2100 | 0.0400 | 0.0400 | 0.0000 |
| 2022-06-30 | 成立至今 | 9.4900 | 11.9000 | -2.4100 | 0.0400 | 0.0400 | 0.0000 |
| 2022-06-30 | 成立至今 | 9.4900 | 11.9000 | -2.4100 | 0.0400 | 0.0400 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.6600 | 0.7600 | -0.1000 | 0.0200 | 0.0300 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.3200 | 1.6900 | -0.3700 | 0.0200 | 0.0300 | -0.0100 |
| 2022-03-31 | 近一年 | 3.2800 | 3.9600 | -0.6800 | 0.0200 | 0.0200 | 0.0000 |
| 2022-03-31 | 成立至今 | 8.7000 | 10.8100 | -2.1100 | 0.0400 | 0.0400 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.6600 | 0.9200 | -0.2600 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.6600 | 0.9200 | -0.2600 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.5400 | 2.0400 | -0.5000 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.5400 | 2.0400 | -0.5000 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 3.4200 | 4.0200 | -0.6000 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 近一年 | 3.4200 | 4.0200 | -0.6000 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 成立至今 | 7.9900 | 9.9800 | -1.9900 | 0.0400 | 0.0400 | 0.0000 |
| 2021-12-31 | 成立至今 | 7.9900 | 9.9800 | -1.9900 | 0.0400 | 0.0400 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.8700 | 1.1100 | -0.2400 | 0.0200 | 0.0300 | -0.0100 |
| 2021-09-30 | 近六个月 | 1.9300 | 2.2300 | -0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2021-09-30 | 近一年 | 3.7200 | 4.0500 | -0.3300 | 0.0200 | 0.0300 | -0.0100 |
| 2021-09-30 | 成立至今 | 7.2800 | 8.9700 | -1.6900 | 0.0500 | 0.0400 | 0.0100 |
| 2021-06-30 | 近一个月 | 0.2400 | 0.2100 | 0.0300 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 1.0500 | 1.1100 | -0.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.0500 | 1.1100 | -0.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.8500 | 1.9400 | -0.0900 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.8500 | 1.9400 | -0.0900 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近一年 | 3.1600 | 2.8500 | 0.3100 | 0.0400 | 0.0400 | 0.0000 |
| 2021-06-30 | 近一年 | 3.1600 | 2.8500 | 0.3100 | 0.0400 | 0.0400 | 0.0000 |
| 2021-06-30 | 成立至今 | 6.3500 | 7.7800 | -1.4300 | 0.0500 | 0.0400 | 0.0100 |
| 2021-06-30 | 成立至今 | 6.3500 | 7.7800 | -1.4300 | 0.0500 | 0.0400 | 0.0100 |
| 2021-03-31 | 近三个月 | 0.7900 | 0.8200 | -0.0300 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 近六个月 | 1.7600 | 1.7800 | -0.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 近一年 | 2.2700 | 1.8800 | 0.3900 | 0.0600 | 0.0600 | 0.0000 |
| 2021-03-31 | 成立至今 | 5.2500 | 6.5900 | -1.3400 | 0.0500 | 0.0500 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.9600 | 0.9500 | 0.0100 | 0.0300 | 0.0300 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.9600 | 0.9500 | 0.0100 | 0.0300 | 0.0300 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.2900 | 0.8900 | 0.4000 | 0.0500 | 0.0400 | 0.0100 |
| 2020-12-31 | 近六个月 | 1.2900 | 0.8900 | 0.4000 | 0.0500 | 0.0400 | 0.0100 |
| 2020-12-31 | 近一年 | 2.5200 | 2.8500 | -0.3300 | 0.0600 | 0.0600 | 0.0000 |
| 2020-12-31 | 近一年 | 2.5200 | 2.8500 | -0.3300 | 0.0600 | 0.0600 | 0.0000 |
| 2020-12-31 | 成立至今 | 4.4200 | 5.7300 | -1.3100 | 0.0500 | 0.0500 | 0.0000 |
| 2020-12-31 | 成立至今 | 4.4200 | 5.7300 | -1.3100 | 0.0500 | 0.0500 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.3300 | -0.0600 | 0.3900 | 0.0600 | 0.0500 | 0.0100 |
| 2020-09-30 | 近六个月 | 0.5100 | 0.1000 | 0.4100 | 0.0900 | 0.0700 | 0.0200 |
| 2020-09-30 | 近一年 | 2.1700 | 3.0300 | -0.8600 | 0.0600 | 0.0600 | 0.0000 |
| 2020-09-30 | 成立至今 | 3.4300 | 4.7300 | -1.3000 | 0.0600 | 0.0500 | 0.0100 |
| 2020-06-30 | 近一个月 | -0.9700 | -0.6100 | -0.3600 | 0.1200 | 0.1000 | 0.0200 |
| 2020-06-30 | 近三个月 | 0.1700 | 0.1600 | 0.0100 | 0.1100 | 0.0900 | 0.0200 |
| 2020-06-30 | 近三个月 | 0.1700 | 0.1600 | 0.0100 | 0.1100 | 0.0900 | 0.0200 |
| 2020-06-30 | 近六个月 | 1.2200 | 1.9400 | -0.7200 | 0.0800 | 0.0700 | 0.0100 |
| 2020-06-30 | 近六个月 | 1.2200 | 1.9400 | -0.7200 | 0.0800 | 0.0700 | 0.0100 |
| 2020-06-30 | 近一年 | 2.8100 | 4.3300 | -1.5200 | 0.0600 | 0.0500 | 0.0100 |
| 2020-06-30 | 近一年 | 2.8100 | 4.3300 | -1.5200 | 0.0600 | 0.0500 | 0.0100 |
| 2020-06-30 | 成立至今 | 3.0900 | 4.7900 | -1.7000 | 0.0600 | 0.0500 | 0.0100 |
| 2020-06-30 | 成立至今 | 3.0900 | 4.7900 | -1.7000 | 0.0600 | 0.0500 | 0.0100 |
| 2020-03-31 | 近三个月 | 1.0400 | 1.7800 | -0.7400 | 0.0300 | 0.0500 | -0.0200 |
| 2019-12-31 | 近三个月 | 0.6100 | 1.1300 | -0.5200 | 0.0300 | 0.0200 | 0.0100 |
| 2019-12-31 | 近三个月 | 0.6100 | 1.1300 | -0.5200 | 0.0300 | 0.0200 | 0.0100 |
| 2019-12-31 | 近六个月 | 1.5800 | 2.3400 | -0.7600 | 0.0300 | 0.0200 | 0.0100 |
| 2019-12-31 | 成立至今 | 1.8500 | 2.8000 | -0.9500 | 0.0300 | 0.0200 | 0.0100 |
| 2019-09-30 | 近三个月 | 0.9600 | 1.2000 | -0.2400 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-30 | 近一个月 | 0.4800 | 0.3800 | 0.1000 | 0.0300 | 0.0200 | 0.0100 |
| 2019-06-30 | 成立至今 | 0.2700 | 0.4400 | -0.1700 | 0.0500 | 0.0200 | 0.0300 |
| 2019-06-30 | 成立至今 | 0.2700 | 0.4400 | -0.1700 | 0.0500 | 0.0200 | 0.0300 |
