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民生加银信用双利债券A(690006)

2022-09-07     1.5770-0.1899%
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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
2022-06-30近一个月20.7800-0.200020.98003.36000.04003.3200
2022-06-30近三个月18.33000.300018.03002.14000.04002.1000
2022-06-30近三个月18.33000.300018.03002.14000.04002.1000
2022-06-30近六个月-4.66000.3000-4.96001.85000.05001.8000
2022-06-30近六个月-4.66000.3000-4.96001.85000.05001.8000
2022-06-30近一年-4.83001.6200-6.45001.35000.05001.3000
2022-06-30近一年-4.83001.6200-6.45001.35000.05001.3000
2022-06-30近三年1.81001.9600-0.15000.90000.07000.8300
2022-06-30近三年1.81001.9600-0.15000.90000.07000.8300
2022-06-30近五年1.48002.7900-1.31000.74000.07000.6700
2022-06-30成立至今62.0400-3.020065.06000.65000.09000.5600
2022-06-30成立至今62.0400-3.020065.06000.65000.09000.5600
2022-03-31近三个月-19.43000.0000-19.43001.44000.06001.3800
2022-03-31近六个月-19.72000.4000-20.12001.07000.05001.0200
2022-03-31近一年-20.58001.7200-22.30000.84000.05000.7900
2022-03-31近三年-17.38001.1400-18.52000.68000.07000.6100
2022-03-31近五年-14.5200-0.4000-14.12000.57000.07000.5000
2022-03-31成立至今36.9400-3.320040.26000.57000.09000.4800
2021-12-31近三个月-0.36000.4000-0.76000.47000.05000.4200
2021-12-31近三个月-0.36000.4000-0.76000.47000.05000.4200
2021-12-31近六个月-0.18001.3100-1.49000.58000.06000.5200
2021-12-31近六个月-0.18001.3100-1.49000.58000.06000.5200
2021-12-31近一年-5.38001.7100-7.09000.49000.05000.4400
2021-12-31近一年-5.38001.7100-7.09000.49000.05000.4400
2021-12-31近三年13.15001.710011.44000.56000.07000.4900
2021-12-31近三年13.15001.710011.44000.56000.07000.4900
2021-12-31近五年6.1000-3.05009.15000.48000.07000.4100
2021-12-31近五年6.1000-3.05009.15000.48000.07000.4100
2021-12-31成立至今69.9600-3.320073.28000.52000.09000.4300
2021-12-31成立至今69.9600-3.320073.28000.52000.09000.4300
2021-09-30近三个月0.18000.9100-0.73000.68000.06000.6200
2021-09-30近六个月-1.07001.3200-2.39000.53000.05000.4800
2021-09-30近一年-2.24001.3200-3.56000.45000.05000.4000
2021-09-30近三年13.41003.380010.03000.55000.07000.4800
2021-09-30近五年4.0800-7.250011.33000.47000.08000.3900
2021-09-30成立至今70.5800-3.700074.28000.53000.09000.4400
2021-06-30近一个月-2.5900-0.1200-2.47000.37000.04000.3300
2021-06-30近三个月-1.25000.4100-1.66000.30000.04000.2600
2021-06-30近三个月-1.25000.4100-1.66000.30000.04000.2600
2021-06-30近六个月-5.21000.3900-5.60000.36000.04000.3200
2021-06-30近六个月-5.21000.3900-5.60000.36000.04000.3200
2021-06-30近一年2.5400-0.89003.43000.46000.06000.4000
2021-06-30近一年2.5400-0.89003.43000.46000.06000.4000
2021-06-30近三年11.67002.77008.90000.53000.07000.4600
2021-06-30近三年11.67002.77008.90000.53000.07000.4600
2021-06-30近五年6.1600-7.400013.56000.45000.08000.3700
2021-06-30成立至今70.2700-4.570074.84000.52000.09000.4300
2021-06-30成立至今70.2700-4.570074.84000.52000.09000.4300
2021-03-31近三个月-4.0100-0.0100-4.00000.42000.05000.3700
2021-03-31近六个月-1.18000.0000-1.18000.36000.05000.3100
2021-03-31近一年8.2700-2.750011.02000.48000.08000.4000
2021-03-31近三年7.92002.71005.21000.53000.08000.4500
2021-03-31近五年8.2700-9.390017.66000.45000.08000.3700
2021-03-31成立至今72.4300-4.950077.38000.53000.09000.4400
2020-12-31近三个月2.95000.01002.94000.27000.05000.2200
2020-12-31近三个月2.95000.01002.94000.27000.05000.2200
2020-12-31近六个月8.1800-1.28009.46000.54000.07000.4700
2020-12-31近六个月8.1800-1.28009.46000.54000.07000.4700
2020-12-31近一年9.6700-0.890010.56000.64000.09000.5500
2020-12-31近一年9.6700-0.890010.56000.64000.09000.5500
2020-12-31近三年12.65003.52009.13000.53000.08000.4500
2020-12-31近三年12.65003.52009.13000.53000.08000.4500
2020-12-31近五年9.3300-9.690019.02000.46000.09000.3700
2020-12-31近五年9.3300-9.690019.02000.46000.09000.3700
2020-12-31成立至今79.6300-4.940084.57000.53000.09000.4400
2020-12-31成立至今79.6300-4.940084.57000.53000.09000.4400
2020-09-30近三个月5.0800-1.29006.37000.70000.08000.6200
2020-09-30近六个月9.5600-2.750012.31000.57000.10000.4700
2020-09-30近一年11.2900-0.540011.83000.65000.09000.5600
2020-09-30近三年7.14002.13005.01000.53000.08000.4500
2020-09-30近五年15.3000-8.730024.03000.47000.09000.3800
2020-09-30成立至今74.4900-4.950079.44000.53000.09000.4400
2020-06-30近一个月2.4800-0.94003.42000.33000.12000.2100
2020-06-30近三个月4.2600-1.48005.74000.38000.11000.2700
2020-06-30近三个月4.2600-1.48005.74000.38000.11000.2700
2020-06-30近六个月1.38000.39000.99000.74000.11000.6300
2020-06-30近六个月1.38000.39000.99000.74000.11000.6300
2020-06-30近一年4.33001.24003.09000.62000.09000.5300
2020-06-30近一年4.33001.24003.09000.62000.09000.5300
2020-06-30近三年3.99002.06001.93000.49000.07000.4200
2020-06-30近三年3.99002.06001.93000.49000.07000.4200
2020-06-30近五年2.8000-6.52009.32000.54000.09000.4500
2020-06-30成立至今66.0500-3.710069.76000.53000.09000.4400
2020-06-30成立至今66.0500-3.710069.76000.53000.09000.4400
2020-03-31近三个月-2.76001.9000-4.66000.98000.11000.8700
2019-12-31近三个月4.46000.37004.09000.37000.05000.3200
2019-12-31近三个月4.46000.37004.09000.37000.05000.3200
2019-12-31近六个月2.91000.85002.06000.47000.05000.4200
2019-12-31近一年9.04000.90008.14000.53000.06000.4700
2019-12-31近三年2.2500-3.82006.07000.40000.07000.3300
2019-12-31近五年21.9900-6.430028.42000.52000.09000.4300
2019-12-31成立至今63.7900-4.090067.88000.51000.09000.4200
2019-09-30近三个月-1.49000.4800-1.97000.55000.05000.5000
2019-06-30近一个月-0.71000.2600-0.97000.74000.04000.7000
2019-06-30近三个月-3.9700-0.5100-3.46000.65000.07000.5800
2019-06-30近三个月-3.9700-0.5100-3.46000.65000.07000.5800
2019-06-30近六个月5.96000.05005.91000.58000.07000.5100
2019-06-30近一年4.39002.42001.97000.50000.07000.4300
2019-06-30近三年-0.7700-7.71006.94000.37000.09000.2800
2019-06-30成立至今59.1600-4.890064.05000.52000.10000.4200
2019-03-31近三个月10.34000.56009.78000.48000.06000.4200
2018-12-31近三个月-0.14002.0500-2.19000.40000.06000.3400
2018-12-31近三个月-0.14002.0500-2.19000.40000.06000.3400
2018-12-31近六个月-1.48002.3700-3.85000.40000.06000.3400
2018-12-31近一年-5.81003.5200-9.33000.38000.07000.3100
2018-12-31近三年-8.5800-9.69001.11000.35000.09000.2600
2018-12-31近五年46.7300-1.380048.11000.56000.10000.4600
2018-12-31成立至今50.2100-4.940055.15000.51000.10000.4100
2018-09-30近三个月-1.35000.3200-1.67000.40000.07000.3300
2018-06-30近一个月-2.18000.1100-2.29000.39000.06000.3300
2018-06-30近三个月-4.57000.3500-4.92000.34000.10000.2400
2018-06-30近三个月-4.57000.3500-4.92000.34000.10000.2400
2018-06-30近六个月-4.39001.1300-5.52000.36000.07000.2900
2018-06-30近一年-4.5100-1.5700-2.94000.31000.06000.2500
2018-06-30近三年-5.6100-9.85004.24000.52000.09000.4300
2018-06-30成立至今52.4700-7.140059.61000.52000.10000.4200
2018-03-31近三个月0.19000.7800-0.59000.38000.04000.3400
2017-12-31近三个月-2.0800-1.3400-0.74000.25000.06000.1900
2017-12-31近三个月-2.0800-1.3400-0.74000.25000.06000.1900
2017-12-31近六个月-0.1300-2.67002.54000.24000.05000.1900
2017-12-31近一年-0.4500-7.92007.47000.25000.08000.1700
2017-12-31近三年18.7700-10.420029.19000.56000.10000.4600
2017-12-31近五年54.3700-8.810063.18000.56000.10000.4600
2017-12-31成立至今59.4700-8.170067.64000.53000.10000.4300
2017-09-30近三个月2.0000-1.35003.35000.24000.04000.2000
2017-06-30近一个月3.05000.62002.43000.25000.07000.1800
2017-06-30近三个月-0.3200-2.81002.49000.34000.11000.2300
2017-06-30近三个月-0.3200-2.81002.49000.34000.11000.2300
2017-06-30近六个月-0.3200-5.39005.07000.26000.10000.1600
2017-06-30近一年-0.4500-8.45008.00000.26000.12000.1400
2017-06-30近三年43.1700-5.920049.09000.66000.11000.5500
2017-06-30成立至今59.6700-5.650065.32000.55000.11000.4400
2017-03-31近三个月0.0000-2.65002.65000.17000.09000.0800
2016-12-31近三个月-2.2600-3.96001.70000.23000.17000.0600
2016-12-31近三个月-2.2600-3.96001.70000.23000.17000.0600
2016-12-31近六个月-0.1300-3.24003.11000.25000.13000.1200
2016-12-31近一年-2.5000-5.27002.77000.39000.11000.2800
2016-12-31近三年56.48003.450053.03000.68000.11000.5700
2016-12-31成立至今60.1900-0.280060.47000.57000.11000.4600
2016-09-30近三个月2.18000.75001.43000.26000.06000.2000
2016-06-30近一个月1.23000.18001.05000.30000.05000.2500
2016-06-30近三个月0.7100-1.75002.46000.36000.09000.2700
2016-06-30近三个月0.7100-1.75002.46000.36000.09000.2700
2016-06-30近六个月-2.3800-2.1000-0.28000.50000.09000.4100
2016-06-30近一年-0.70000.0600-0.76000.82000.09000.7300
2016-06-30近三年53.60001.300052.30000.69000.11000.5800
2016-06-30成立至今60.39003.060057.33000.60000.10000.5000
2016-03-31近三个月-3.0700-0.3500-2.72000.61000.09000.5200
2015-12-31近三个月8.57001.08007.49000.53000.09000.4400
2015-12-31近三个月8.57001.08007.49000.53000.09000.4400
2015-12-31近六个月1.72002.2000-0.48001.04000.08000.9600
2015-12-31近一年22.38002.690019.69000.85000.10000.7500
2015-12-31近三年59.05004.540054.51000.68000.11000.5700
2015-12-31成立至今64.30005.260059.04000.61000.10000.5100
2015-09-30近三个月-6.31001.1100-7.42001.35000.07001.2800
2015-06-30近一个月-0.8200-0.2000-0.62000.79000.06000.7300
2015-06-30近三个月6.30001.00005.30000.62000.11000.5100
2015-06-30近三个月6.30001.00005.30000.62000.11000.5100
2015-06-30近六个月20.31000.480019.83000.57000.11000.4600
2015-06-30近一年44.83002.710042.12000.76000.13000.6300
2015-06-30近三年59.29000.950058.34000.53000.10000.4300
2015-06-30成立至今61.52003.000058.52000.51000.10000.4100
2015-03-31近三个月13.1800-0.510013.69000.52000.11000.4100
2014-12-31近三个月16.31001.260015.05001.26000.20001.0600
2014-12-31近三个月16.31001.260015.05001.26000.20001.0600
2014-12-31近六个月20.39002.220018.17000.90000.15000.7500
2014-12-31近一年31.16006.340024.82000.71000.12000.5900
2014-12-31成立至今34.26002.500031.76000.50000.10000.4000
2014-09-30近三个月3.51000.94002.57000.30000.08000.2200
2014-06-30近一个月1.69000.48001.21000.27000.07000.2000
2014-06-30近三个月5.65002.66002.99000.26000.08000.1800
2014-06-30近三个月5.65002.66002.99000.26000.08000.1800
2014-06-30近六个月8.94004.03004.91000.42000.09000.3300
2014-06-30近一年6.8000-1.43008.23000.40000.10000.3000
2014-06-30成立至今11.52000.280011.24000.33000.09000.2400
2014-03-31近三个月3.12001.33001.79000.54000.09000.4500
2013-12-31近三个月-3.5900-3.1700-0.42000.49000.11000.3800
2013-12-31近三个月-3.5900-3.1700-0.42000.49000.11000.3800
2013-12-31近六个月-1.9700-5.25003.28000.38000.10000.2800
2013-12-31近一年-0.9000-4.27003.37000.39000.10000.2900
2013-12-31成立至今2.3700-3.61005.98000.30000.09000.2100
2013-09-30近三个月1.6700-2.15003.82000.22000.09000.1300
2013-06-30近一个月-5.7600-0.6400-5.12000.50000.19000.3100
2013-06-30近三个月-1.84000.3000-2.14000.46000.12000.3400
2013-06-30近三个月-1.84000.3000-2.14000.46000.12000.3400
2013-06-30近六个月1.09001.03000.06000.40000.09000.3100
2013-06-30近一年2.9800-0.28003.26000.28000.07000.2100
2013-06-30成立至今4.43001.74002.69000.26000.08000.1800
2013-03-31近三个月2.98000.74002.24000.34000.04000.3000
2012-12-31近三个月1.9700-0.32002.29000.10000.04000.0600
2012-12-31近三个月1.9700-0.32002.29000.10000.04000.0600
2012-12-31近六个月1.8700-1.31003.18000.09000.05000.0400
2012-12-31成立至今3.30000.70002.60000.08000.08000.0000
2012-09-30近三个月-0.1000-0.99000.89000.08000.06000.0200
2012-06-30近一个月0.60000.24000.36000.06000.1100-0.0500
2012-06-30近三个月1.40002.0300-0.63000.05000.1100-0.0600
2012-06-30成立至今1.40002.0300-0.63000.05000.1100-0.0600