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财务数据

建信短债债券A(531028)

2020-01-12     0.43790.0175%
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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
2024-12-31近三个月0.95000.66000.29000.03000.01000.0200
2024-12-31近三个月0.95000.66000.29000.03000.01000.0200
2024-12-31近六个月1.16001.10000.06000.03000.01000.0200
2024-12-31近六个月1.16001.10000.06000.03000.01000.0200
2024-12-31近一年2.67002.44000.23000.02000.01000.0100
2024-12-31近一年2.67002.44000.23000.02000.01000.0100
2024-12-31近三年8.32007.60000.72000.02000.01000.0100
2024-12-31近三年8.32007.60000.72000.02000.01000.0100
2024-12-31成立至今15.380013.27002.11000.02000.01000.0100
2024-12-31成立至今15.380013.27002.11000.02000.01000.0100
2024-09-30近三个月0.20000.4300-0.23000.03000.01000.0200
2024-09-30近六个月0.94001.0500-0.11000.02000.01000.0100
2024-09-30近一年2.49002.5200-0.03000.02000.01000.0100
2024-09-30近三年8.21007.54000.67000.02000.01000.0100
2024-09-30成立至今14.290012.52001.77000.02000.01000.0100
2024-06-30近一个月0.22000.19000.03000.01000.01000.0000
2024-06-30近三个月0.73000.62000.11000.02000.01000.0100
2024-06-30近三个月0.73000.62000.11000.02000.01000.0100
2024-06-30近六个月1.49001.32000.17000.02000.01000.0100
2024-06-30近六个月1.49001.32000.17000.02000.01000.0100
2024-06-30近一年2.85002.50000.35000.02000.01000.0100
2024-06-30近一年2.85002.50000.35000.02000.01000.0100
2024-06-30近三年9.35007.81001.54000.02000.01000.0100
2024-06-30近三年9.35007.81001.54000.02000.01000.0100
2024-06-30成立至今14.060012.04002.02000.02000.01000.0100
2024-06-30成立至今14.060012.04002.02000.02000.01000.0100
2024-03-31近三个月0.75000.70000.05000.01000.01000.0000
2024-03-31近六个月1.54001.45000.09000.01000.01000.0000
2024-03-31近一年3.00002.64000.36000.01000.01000.0000
2024-03-31近三年9.82007.98001.84000.02000.01000.0100
2024-03-31成立至今13.230011.35001.88000.02000.01000.0100
2023-12-31近三个月0.78000.74000.04000.02000.02000.0000
2023-12-31近三个月0.78000.74000.04000.02000.02000.0000
2023-12-31近六个月1.34001.17000.17000.02000.01000.0100
2023-12-31近六个月1.34001.17000.17000.02000.01000.0100
2023-12-31近一年3.37002.64000.73000.02000.01000.0100
2023-12-31近一年3.37002.64000.73000.02000.01000.0100
2023-12-31近三年9.85008.03001.82000.02000.01000.0100
2023-12-31近三年9.85008.03001.82000.02000.01000.0100
2023-12-31成立至今12.380010.58001.80000.02000.01000.0100
2023-12-31成立至今12.380010.58001.80000.02000.01000.0100
2023-09-30近三个月0.56000.42000.14000.02000.01000.0100
2023-09-30近六个月1.44001.17000.27000.01000.01000.0000
2023-09-30近一年2.58002.28000.30000.02000.01000.0100
2023-09-30近三年9.60008.03001.57000.02000.01000.0100
2023-09-30成立至今11.51009.76001.75000.02000.01000.0100
2023-06-30近一个月0.20000.19000.01000.01000.01000.0000
2023-06-30近三个月0.87000.75000.12000.01000.01000.0000
2023-06-30近三个月0.87000.75000.12000.01000.01000.0000
2023-06-30近六个月2.00001.45000.55000.01000.01000.0000
2023-06-30近六个月2.00001.45000.55000.01000.01000.0000
2023-06-30近一年2.61002.40000.21000.02000.01000.0100
2023-06-30近一年2.61002.40000.21000.02000.01000.0100
2023-06-30近三年9.73008.09001.64000.02000.01000.0100
2023-06-30近三年9.73008.09001.64000.02000.01000.0100
2023-06-30成立至今10.89009.30001.59000.02000.02000.0000
2023-06-30成立至今10.89009.30001.59000.02000.02000.0000
2023-03-31近三个月1.11000.70000.41000.02000.01000.0100
2023-03-31近六个月1.12001.09000.03000.03000.02000.0100
2023-03-31近一年2.47002.38000.09000.02000.01000.0100
2023-03-31近三年9.10007.62001.48000.02000.01000.0100
2023-03-31成立至今9.9300-0.960010.89000.02000.02000.0000
2022-12-31近三个月0.01000.3900-0.38000.03000.02000.0100
2022-12-31近三个月0.01000.3900-0.38000.03000.02000.0100
2022-12-31近六个月0.60000.9400-0.34000.02000.02000.0000
2022-12-31近六个月0.60000.9400-0.34000.02000.02000.0000
2022-12-31近一年2.07002.3400-0.27000.02000.01000.0100
2022-12-31近一年2.07002.3400-0.27000.02000.01000.0100
2022-12-31成立至今8.72007.73000.99000.02000.02000.0000
2022-12-31成立至今8.72007.73000.99000.02000.02000.0000
2022-09-30近三个月0.59000.54000.05000.01000.01000.0000
2022-09-30近六个月1.33001.28000.05000.01000.01000.0000
2022-09-30近一年2.93002.56000.37000.01000.01000.0000
2022-09-30成立至今8.71007.31001.40000.02000.02000.0000
2022-06-30近一个月0.14000.1500-0.01000.01000.01000.0000
2022-06-30近三个月0.74000.73000.01000.01000.01000.0000
2022-06-30近三个月0.74000.73000.01000.01000.01000.0000
2022-06-30近六个月1.46001.39000.07000.01000.01000.0000
2022-06-30近六个月1.46001.39000.07000.01000.01000.0000
2022-06-30近一年3.61002.70000.91000.01000.01000.0000
2022-06-30近一年3.61002.70000.91000.01000.01000.0000
2022-06-30成立至今8.07006.73001.34000.02000.02000.0000
2022-06-30成立至今8.07006.73001.34000.02000.02000.0000
2022-03-31近三个月0.71000.66000.05000.01000.0200-0.0100
2022-03-31近六个月1.57001.27000.30000.01000.01000.0000
2022-03-31近一年4.05002.75001.30000.02000.01000.0100
2022-03-31成立至今7.28005.96001.32000.02000.02000.0000
2021-12-31近三个月0.85000.61000.24000.01000.01000.0000
2021-12-31近三个月0.85000.61000.24000.01000.01000.0000
2021-12-31近六个月2.13001.29000.84000.01000.01000.0000
2021-12-31近六个月2.13001.29000.84000.01000.01000.0000
2021-12-31近一年4.13002.85001.28000.02000.01000.0100
2021-12-31近一年4.13002.85001.28000.02000.01000.0100
2021-12-31成立至今6.52005.27001.25000.02000.02000.0000
2021-12-31成立至今6.52005.27001.25000.02000.02000.0000
2021-09-30近三个月1.27000.68000.59000.01000.01000.0000
2021-09-30近六个月2.44001.46000.98000.02000.01000.0100
2021-09-30近一年3.81002.98000.83000.02000.01000.0100
2021-09-30成立至今5.62004.63000.99000.02000.02000.0000
2021-06-30近一个月0.32000.21000.11000.02000.01000.0100
2021-06-30近三个月1.16000.78000.38000.02000.01000.0100
2021-06-30近三个月1.16000.78000.38000.02000.01000.0100
2021-06-30近六个月1.96001.53000.43000.02000.02000.0000
2021-06-30近六个月1.96001.53000.43000.02000.02000.0000
2021-06-30近一年3.21002.78000.43000.02000.01000.0100
2021-06-30近一年3.21002.78000.43000.02000.01000.0100
2021-06-30成立至今4.30003.93000.37000.02000.02000.0000
2021-06-30成立至今4.30003.93000.37000.02000.02000.0000
2021-03-31近三个月0.78000.75000.03000.02000.02000.0000
2021-03-31近六个月1.34001.5000-0.16000.02000.02000.0000
2021-03-31近一年2.32002.30000.02000.02000.02000.0000
2021-03-31成立至今3.10003.1200-0.02000.02000.02000.0000
2020-12-31近三个月0.55000.7400-0.19000.02000.02000.0000
2020-12-31近三个月0.55000.7400-0.19000.02000.02000.0000
2020-12-31近六个月1.23001.23000.00000.02000.01000.0100
2020-12-31近六个月1.23001.23000.00000.02000.01000.0100
2020-12-31成立至今2.30002.3600-0.06000.02000.02000.0000
2020-12-31成立至今2.30002.3600-0.06000.02000.02000.0000
2020-09-30近三个月0.67000.48000.19000.02000.01000.0100
2020-09-30近六个月0.97000.79000.18000.02000.02000.0000
2020-09-30成立至今1.74001.60000.14000.02000.02000.0000
2020-06-30近一个月-0.1100-0.0400-0.07000.04000.03000.0100
2020-06-30近三个月0.30000.3100-0.01000.03000.02000.0100
2020-06-30近三个月0.30000.3100-0.01000.03000.02000.0100
2020-06-30成立至今1.06001.1200-0.06000.03000.02000.0100
2020-06-30成立至今1.06001.1200-0.06000.03000.02000.0100
2020-03-31近三个月0.76000.8100-0.05000.02000.02000.0000
2020-01-12近三个月0.08330.04440.03890.00260.00000.0026
2020-01-12近六个月0.09270.04440.04830.00260.00000.0026
2020-01-12近一年1.40770.72490.68280.00080.00000.0008
2020-01-12近三年9.71853.42496.29360.00230.00000.0023
2020-01-12成立至今32.50079.542522.95820.00600.00000.0060
2019-12-31近三个月0.64440.34030.30410.00050.00000.0005
2019-12-31近三个月0.64440.34030.30410.00050.00000.0005
2019-12-31近六个月1.31370.68050.63320.00050.00000.0005
2019-12-31近一年2.86441.35001.51440.00100.00000.0010
2019-12-31近三年11.59444.05007.54440.00230.00000.0023
2019-12-31近五年20.31086.753713.55710.00540.00000.0054
2019-12-31成立至今32.37799.498122.87980.00600.00000.0060
2019-09-30近三个月0.66510.34030.32480.00040.00000.0004
2019-06-30近一个月0.23480.11100.12380.00070.00000.0007
2019-06-30近三个月0.72990.33660.39330.00110.00000.0011
2019-06-30近三个月0.72990.33660.39330.00110.00000.0011
2019-06-30近六个月1.53050.66950.86100.00090.00000.0009
2019-06-30近一年3.38001.35002.03000.00120.00000.0012
2019-06-30近三年11.66084.05007.61080.00230.00000.0023
2019-06-30成立至今30.66138.817521.84380.00610.00000.0061
2019-03-31近三个月0.79480.33290.46190.00030.00000.0003
2018-12-31近三个月0.81310.34030.47280.00020.00000.0002
2018-12-31近三个月0.81310.34030.47280.00020.00000.0002
2018-12-31近六个月1.82160.68051.14110.00110.00000.0011
2018-12-31近一年4.18981.35002.83980.00170.00000.0017
2018-12-31近三年11.69774.05377.64400.00250.00000.0025
2018-12-31近五年23.26316.753716.50940.00670.00000.0067
2018-12-31成立至今28.69178.148120.54360.00630.00000.0063
2018-09-30近三个月1.00040.34030.66010.00070.00000.0007
2018-06-30近一个月0.36980.11100.25880.00020.00000.0002
2018-06-30近三个月1.12910.33660.79250.00030.00000.0003
2018-06-30近三个月1.12910.33660.79250.00030.00000.0003
2018-06-30近六个月2.32580.66951.65630.00050.00000.0005
2018-06-30近一年4.65791.35003.30790.00050.00000.0005
2018-06-30近三年11.79354.05377.73980.00300.00000.0030
2018-06-30成立至今26.38937.467518.92180.00660.00000.0066
2018-03-31近三个月1.18330.33290.85040.00030.00000.0003
2017-12-31近三个月1.13290.34030.79260.00050.00000.0005
2017-12-31近三个月1.13290.34030.79260.00050.00000.0005
2017-12-31近六个月2.27920.68051.59870.00040.00000.0004
2017-12-31近一年4.12441.35002.77440.00190.00000.0019
2017-12-31近三年12.25734.05378.20360.00670.00000.0067
2017-12-31近五年23.32696.753716.57320.00690.00000.0069
2017-12-31成立至今23.51666.798116.71850.00690.00000.0069
2017-09-30近三个月1.13340.34030.79310.00040.00000.0004
2017-06-30近一个月0.35660.11100.24560.00030.00000.0003
2017-06-30近三个月1.03900.33660.70240.00060.00000.0006
2017-06-30近三个月1.03900.33660.70240.00060.00000.0006
2017-06-30近六个月1.80410.66951.13460.00200.00000.0020
2017-06-30近一年3.20291.35001.85290.00220.00000.0022
2017-06-30近三年12.48104.05378.42730.00730.00000.0073
2017-06-30成立至今20.76426.117514.64670.00730.00000.0073
2017-03-31近三个月0.75720.33290.42430.00190.00000.0019
2016-12-31近三个月0.64250.34030.30220.00160.00000.0016
2016-12-31近三个月0.64250.34030.30220.00160.00000.0016
2016-12-31近六个月1.37410.68050.69360.00140.00000.0014
2016-12-31近一年2.95961.35371.60590.00230.00000.0023
2016-12-31近三年13.62024.05379.56650.00850.00000.0085
2016-12-31成立至今18.62415.448113.17600.00760.00000.0076
2016-09-30近三个月0.72690.34030.38660.00110.00000.0011
2016-06-30近一个月0.24740.11100.13640.00250.00000.0025
2016-06-30近三个月0.79360.33660.45700.00350.00000.0035
2016-06-30近三个月0.79360.33660.45700.00350.00000.0035
2016-06-30近六个月1.56410.67320.89090.00280.00000.0028
2016-06-30近一年3.50281.35372.14910.00380.00000.0038
2016-06-30近三年14.61134.053710.55760.00860.00000.0086
2016-06-30成立至今17.01624.767512.24870.00800.00000.0080
2016-03-31近三个月0.76440.33660.42780.00190.00000.0019
2015-12-31近三个月0.91510.34030.57480.00510.00000.0051
2015-12-31近三个月0.91510.34030.57480.00510.00000.0051
2015-12-31近六个月1.90890.68051.22840.00440.00000.0044
2015-12-31近一年4.71171.35003.36170.01070.00000.0107
2015-12-31近三年15.03734.050010.98730.00840.00000.0084
2015-12-31成立至今15.21424.094411.11980.00840.00000.0084
2015-09-30近三个月0.98480.34030.64450.00360.00000.0036
2015-06-30近一个月0.31390.11100.20290.00030.00000.0003
2015-06-30近三个月1.41030.33661.07370.01370.00000.0137
2015-06-30近三个月1.41030.33661.07370.01370.00000.0137
2015-06-30近六个月2.75030.66952.08080.01420.00000.0142
2015-06-30近一年5.30151.35003.95150.01110.00000.0111
2015-06-30成立至今13.05613.41389.64230.00890.00000.0089
2015-03-31近三个月1.32140.33290.98850.01480.00000.0148
2014-12-31近三个月1.25700.34030.91670.00800.00000.0080
2014-12-31近三个月1.25700.34030.91670.00800.00000.0080
2014-12-31近六个月2.48300.68051.80250.00670.00000.0067
2014-12-31近一年5.38851.35004.03850.00870.00000.0087
2014-12-31成立至今10.02992.74447.28550.00690.00000.0069
2014-09-30近三个月1.21070.34560.86510.00520.00000.0052
2014-06-30近一个月0.40970.11260.29710.00570.00000.0057
2014-06-30近三个月1.24420.34180.90240.00750.00000.0075
2014-06-30近三个月1.24420.34180.90240.00750.00000.0075
2014-06-30近六个月2.83520.68102.15420.01030.00000.0103
2014-06-30近一年5.15761.37813.77950.00840.00000.0084
2014-06-30成立至今7.36412.11455.24960.00700.00000.0070
2014-03-31近三个月1.57140.33811.23330.01220.00000.0122
2013-12-31近三个月1.23850.34560.89290.00570.00000.0057
2013-12-31近三个月1.23850.34560.89290.00570.00000.0057
2013-12-31近六个月2.25840.69241.56600.00560.00000.0056
2013-12-31近一年4.24371.37812.86560.00410.00000.0041
2013-12-31成立至今4.40411.42382.98030.00410.00000.0041
2013-09-30近三个月1.00730.34560.66170.00520.00000.0052
2013-06-30近一个月0.31090.11260.19830.00180.00000.0018
2013-06-30近三个月0.94450.34180.60270.00110.00000.0011
2013-06-30近三个月0.94450.34180.60270.00110.00000.0011
2013-06-30近六个月1.94150.68101.26050.00130.00000.0013
2013-06-30成立至今2.09830.72641.37190.00150.00000.0015
2013-03-31近三个月0.98770.33810.64960.00140.00000.0014