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易方达裕丰回报债券A(000171)

2025-07-04     1.85800.1078%
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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-0.3300-0.65000.32000.15000.12000.0300
2025-03-31近六个月2.02001.71000.31000.27000.16000.1100
2025-03-31近一年6.49005.57000.92000.25000.13000.1200
2025-03-31近三年9.900012.8400-2.94000.23000.11000.1200
2025-03-31近五年26.140020.43005.71000.27000.12000.1500
2025-03-31成立至今131.840064.430067.41000.28000.08000.2000
2024-12-31近三个月2.35002.3800-0.03000.35000.18000.1700
2024-12-31近三个月2.35002.3800-0.03000.35000.18000.1700
2024-12-31近六个月5.24004.83000.41000.32000.16000.1600
2024-12-31近六个月5.24004.83000.41000.32000.16000.1600
2024-12-31近一年8.88008.51000.37000.27000.13000.1400
2024-12-31近一年8.88008.51000.37000.27000.13000.1400
2024-12-31近三年6.100012.6500-6.55000.24000.12000.1200
2024-12-31近三年6.100012.6500-6.55000.24000.12000.1200
2024-12-31近五年26.830022.52004.31000.29000.11000.1800
2024-12-31近五年26.830022.52004.31000.29000.11000.1800
2024-12-31成立至今132.600065.510067.09000.28000.08000.2000
2024-12-31成立至今132.600065.510067.09000.28000.08000.2000
2024-09-30近三个月2.82002.40000.42000.29000.13000.1600
2024-09-30近六个月4.39003.79000.60000.24000.11000.1300
2024-09-30近一年5.75006.5700-0.82000.22000.10000.1200
2024-09-30近三年4.730011.4300-6.70000.23000.11000.1200
2024-09-30近五年27.460020.99006.47000.28000.11000.1700
2024-09-30成立至今127.260061.670065.59000.28000.07000.2100
2024-06-30近一个月-0.63000.4400-1.07000.13000.05000.0800
2024-06-30近三个月1.52001.36000.16000.17000.08000.0900
2024-06-30近三个月1.52001.36000.16000.17000.08000.0900
2024-06-30近六个月3.46003.5100-0.05000.20000.09000.1100
2024-06-30近六个月3.46003.5100-0.05000.20000.09000.1100
2024-06-30近一年3.83004.3100-0.48000.18000.09000.0900
2024-06-30近一年3.83004.3100-0.48000.18000.09000.0900
2024-06-30近三年1.76009.7000-7.94000.24000.11000.1300
2024-06-30近三年1.76009.7000-7.94000.24000.11000.1300
2024-06-30近五年27.100019.45007.65000.28000.10000.1800
2024-06-30成立至今121.020057.880063.14000.28000.07000.2100
2024-06-30成立至今121.020057.880063.14000.28000.07000.2100
2024-03-31近三个月1.91002.1200-0.21000.23000.11000.1200
2024-03-31近六个月1.30002.6800-1.38000.21000.10000.1100
2024-03-31近一年1.42003.9300-2.51000.18000.09000.0900
2024-03-31近三年4.97009.8300-4.86000.24000.11000.1300
2024-03-31近五年25.340019.11006.23000.29000.10000.1900
2024-03-31成立至今117.710055.760061.95000.28000.07000.2100
2023-12-31近三个月-0.59000.5400-1.13000.18000.09000.0900
2023-12-31近三个月-0.59000.5400-1.13000.18000.09000.0900
2023-12-31近六个月0.36000.7700-0.41000.17000.09000.0800
2023-12-31近六个月0.36000.7700-0.41000.17000.09000.0800
2023-12-31近一年1.51003.1200-1.61000.17000.09000.0800
2023-12-31近一年1.51003.1200-1.61000.17000.09000.0800
2023-12-31近三年3.51008.1300-4.62000.27000.12000.1500
2023-12-31近三年3.51008.1300-4.62000.27000.12000.1500
2023-12-31近五年30.190017.880012.31000.29000.10000.1900
2023-12-31近五年30.190017.880012.31000.29000.10000.1900
2023-12-31成立至今113.630052.520061.11000.28000.07000.2100
2023-12-31成立至今113.630052.520061.11000.28000.07000.2100
2023-09-30近三个月0.96000.23000.73000.16000.08000.0800
2023-09-30近六个月0.12001.2200-1.10000.16000.08000.0800
2023-09-30近一年1.93002.7700-0.84000.20000.10000.1000
2023-09-30近三年9.420010.1900-0.77000.28000.12000.1600
2023-09-30近五年31.120018.530012.59000.29000.10000.1900
2023-09-30成立至今114.910051.700063.21000.29000.07000.2200
2023-06-30近一个月0.36000.5000-0.14000.16000.08000.0800
2023-06-30近三个月-0.83000.9900-1.82000.16000.08000.0800
2023-06-30近三个月-0.83000.9900-1.82000.16000.08000.0800
2023-06-30近六个月1.15002.3300-1.18000.18000.08000.1000
2023-06-30近六个月1.15002.3300-1.18000.18000.08000.1000
2023-06-30近一年-1.94002.2200-4.16000.21000.10000.1100
2023-06-30近一年-1.94002.2200-4.16000.21000.10000.1100
2023-06-30近三年12.45009.67002.78000.30000.12000.1800
2023-06-30近三年12.45009.67002.78000.30000.12000.1800
2023-06-30近五年32.300019.550012.75000.29000.09000.2000
2023-06-30成立至今112.870051.360061.51000.29000.07000.2200
2023-06-30成立至今112.870051.360061.51000.29000.07000.2200
2023-03-31近三个月2.00001.33000.67000.19000.09000.1000
2023-03-31近六个月1.81001.53000.28000.23000.11000.1200
2023-03-31近一年1.75002.8500-1.10000.25000.11000.1400
2023-03-31近三年16.79009.77007.02000.30000.12000.1800
2023-03-31近五年34.660019.660015.00000.29000.09000.2000
2023-03-31成立至今114.650049.880064.77000.29000.07000.2200
2022-12-31近三个月-0.18000.2000-0.38000.27000.13000.1400
2022-12-31近三个月-0.18000.2000-0.38000.27000.13000.1400
2022-12-31近六个月-3.0500-0.1000-2.95000.23000.11000.1200
2022-12-31近六个月-3.0500-0.1000-2.95000.23000.11000.1200
2022-12-31近一年-4.01000.6700-4.68000.28000.13000.1500
2022-12-31近一年-4.01000.6700-4.68000.28000.13000.1500
2022-12-31近三年14.75009.50005.25000.32000.12000.2000
2022-12-31近三年14.75009.50005.25000.32000.12000.2000
2022-12-31近五年33.790019.350014.44000.30000.09000.2100
2022-12-31近五年33.790019.350014.44000.30000.09000.2100
2022-12-31成立至今110.450047.910062.54000.29000.07000.2200
2022-12-31成立至今110.450047.910062.54000.29000.07000.2200
2022-09-30近三个月-2.8700-0.3000-2.57000.19000.10000.0900
2022-09-30近六个月-0.06001.3000-1.36000.27000.12000.1500
2022-09-30近一年-2.84001.7400-4.58000.27000.12000.1500
2022-09-30近三年18.250010.47007.78000.32000.11000.2100
2022-09-30近五年36.990020.410016.58000.30000.09000.2100
2022-09-30成立至今110.830047.620063.21000.29000.07000.2200
2022-06-30近一个月2.03000.93001.10000.27000.10000.1700
2022-06-30近三个月2.90001.61001.29000.33000.14000.1900
2022-06-30近三个月2.90001.61001.29000.33000.14000.1900
2022-06-30近六个月-0.99000.7800-1.77000.32000.15000.1700
2022-06-30近六个月-0.99000.7800-1.77000.32000.15000.1700
2022-06-30近一年-0.06002.8800-2.94000.30000.13000.1700
2022-06-30近一年-0.06002.8800-2.94000.30000.13000.1700
2022-06-30近三年24.830012.020012.81000.32000.11000.2100
2022-06-30近三年24.830012.020012.81000.32000.11000.2100
2022-06-30近五年44.230022.100022.13000.30000.08000.2200
2022-06-30成立至今117.070048.070069.00000.30000.06000.2400
2022-06-30成立至今117.070048.070069.00000.30000.06000.2400
2022-03-31近三个月-3.7700-0.8200-2.95000.31000.16000.1500
2022-03-31近六个月-2.78000.4300-3.21000.27000.13000.1400
2022-03-31近一年1.72002.7400-1.02000.29000.12000.1700
2022-03-31近三年21.450011.430010.02000.33000.10000.2300
2022-03-31近五年44.000021.460022.54000.29000.08000.2100
2022-03-31成立至今110.960045.720065.24000.30000.06000.2400
2021-12-31近三个月1.03001.2700-0.24000.21000.08000.1300
2021-12-31近三个月1.03001.2700-0.24000.21000.08000.1300
2021-12-31近六个月0.94002.0900-1.15000.28000.11000.1700
2021-12-31近六个月0.94002.0900-1.15000.28000.11000.1700
2021-12-31近一年6.22004.17002.05000.32000.13000.1900
2021-12-31近一年6.22004.17002.05000.32000.13000.1900
2021-12-31近三年33.600013.560020.04000.32000.09000.2300
2021-12-31近三年33.600013.560020.04000.32000.09000.2300
2021-12-31近五年51.300023.770027.53000.28000.07000.2100
2021-12-31近五年51.300023.770027.53000.28000.07000.2100
2021-12-31成立至今119.240046.930072.31000.29000.05000.2400
2021-12-31成立至今119.240046.930072.31000.29000.05000.2400
2021-09-30近三个月-0.09000.8100-0.90000.32000.13000.1900
2021-09-30近六个月4.63002.30002.33000.30000.12000.1800
2021-09-30近一年10.49005.39005.10000.35000.13000.2200
2021-09-30近三年32.400013.360019.04000.32000.09000.2300
2021-09-30近五年46.820023.560023.26000.28000.07000.2100
2021-09-30成立至今117.000045.090071.91000.30000.05000.2500
2021-06-30近一个月1.5000-0.02001.52000.28000.09000.1900
2021-06-30近三个月4.73001.48003.25000.27000.10000.1700
2021-06-30近三个月4.73001.48003.25000.27000.10000.1700
2021-06-30近六个月5.23002.04003.19000.37000.14000.2300
2021-06-30近六个月5.23002.04003.19000.37000.14000.2300
2021-06-30近一年14.74004.280010.46000.37000.13000.2400
2021-06-30近一年14.74004.280010.46000.37000.13000.2400
2021-06-30近三年34.990013.680021.31000.31000.08000.2300
2021-06-30近三年34.990013.680021.31000.31000.08000.2300
2021-06-30近五年50.210023.910026.30000.27000.06000.2100
2021-06-30成立至今117.200043.920073.28000.30000.05000.2500
2021-06-30成立至今117.200043.920073.28000.30000.05000.2500
2021-03-31近三个月0.48000.5500-0.07000.45000.17000.2800
2021-03-31近六个月5.60003.02002.58000.39000.14000.2500
2021-03-31近一年12.84003.87008.97000.36000.12000.2400
2021-03-31近三年30.110013.230016.88000.31000.07000.2400
2021-03-31近五年43.530023.420020.11000.27000.06000.2100
2021-03-31成立至今107.400041.830065.57000.30000.05000.2500
2020-12-31近三个月5.09002.46002.63000.33000.11000.2200
2020-12-31近三个月5.09002.46002.63000.33000.11000.2200
2020-12-31近六个月9.03002.20006.83000.37000.12000.2500
2020-12-31近六个月9.03002.20006.83000.37000.12000.2500
2020-12-31近一年12.54004.42008.12000.35000.09000.2600
2020-12-31近一年12.54004.42008.12000.35000.09000.2600
2020-12-31近三年31.210013.810017.40000.29000.05000.2400
2020-12-31近三年31.210013.810017.40000.29000.05000.2400
2020-12-31近五年43.830024.070019.76000.26000.04000.2200
2020-12-31近五年43.830024.070019.76000.26000.04000.2200
2020-12-31成立至今106.400041.050065.35000.29000.04000.2500
2020-12-31成立至今106.400041.050065.35000.29000.04000.2500
2020-09-30近三个月3.7500-0.25004.00000.40000.13000.2700
2020-09-30近六个月6.86000.83006.03000.33000.10000.2300
2020-09-30近一年10.15003.03007.12000.33000.07000.2600
2020-09-30近三年27.620012.300015.32000.29000.04000.2500
2020-09-30近五年45.270022.440022.83000.25000.03000.2200
2020-09-30成立至今96.400037.670058.73000.29000.03000.2600
2020-06-30近一个月0.96000.38000.58000.21000.01000.2000
2020-06-30近三个月2.99001.08001.91000.22000.01000.2100
2020-06-30近三个月2.99001.08001.91000.22000.01000.2100
2020-06-30近六个月3.22002.17001.05000.33000.02000.3100
2020-06-30近六个月3.22002.17001.05000.33000.02000.3100
2020-06-30近一年8.86004.41004.45000.28000.01000.2700
2020-06-30近一年8.86004.41004.45000.28000.01000.2700
2020-06-30近三年25.780013.810011.97000.27000.01000.2600
2020-06-30近三年25.780013.810011.97000.27000.01000.2600
2020-06-30近五年37.470024.220013.25000.28000.01000.2700
2020-06-30成立至今89.300038.020051.28000.28000.01000.2700
2020-06-30成立至今89.300038.020051.28000.28000.01000.2700
2020-03-31近三个月0.22001.0800-0.86000.42000.02000.4000
2019-12-31近三个月2.86001.09001.77000.21000.01000.2000
2019-12-31近三个月2.86001.09001.77000.21000.01000.2000
2019-12-31近六个月5.46002.20003.26000.22000.01000.2100
2019-12-31近一年11.76004.40007.36000.29000.01000.2800
2019-12-31近三年26.570013.800012.77000.24000.01000.2300
2019-12-31近五年56.220024.830031.39000.29000.01000.2800
2019-12-31成立至今83.400035.080048.32000.28000.01000.2700
2019-09-30近三个月2.53001.09001.44000.22000.01000.2100
2019-06-30近一个月1.76000.35001.41000.28000.01000.2700
2019-06-30近三个月0.12001.0800-0.96000.41000.01000.4000
2019-06-30近三个月0.12001.0800-0.96000.41000.01000.4000
2019-06-30近六个月5.97002.16003.81000.35000.01000.3400
2019-06-30近一年8.08004.40003.68000.28000.01000.2700
2019-06-30近三年20.260013.80006.46000.23000.01000.2200
2019-06-30成立至今73.900032.180041.72000.28000.01000.2700
2019-03-31近三个月5.85001.07004.78000.26000.02000.2400
2018-12-31近三个月0.12001.0900-0.97000.22000.01000.2100
2018-12-31近三个月0.12001.0900-0.97000.22000.01000.2100
2018-12-31近六个月1.99002.2000-0.21000.21000.01000.2000
2018-12-31近一年4.32004.4000-0.08000.24000.01000.2300
2018-12-31近三年14.360013.81000.55000.20000.01000.1900
2018-12-31近五年69.520026.710042.81000.28000.01000.2700
2018-12-31成立至今64.100029.390034.71000.28000.01000.2700
2018-09-30近三个月1.86001.09000.77000.20000.01000.1900
2018-06-30近一个月-0.31000.3500-0.66000.23000.01000.2200
2018-06-30近三个月0.94001.0800-0.14000.24000.01000.2300
2018-06-30近三个月0.94001.0800-0.14000.24000.01000.2300
2018-06-30近六个月2.29002.16000.13000.26000.01000.2500
2018-06-30近一年6.91004.40002.51000.24000.01000.2300
2018-06-30近三年16.850013.95002.90000.27000.01000.2600
2018-06-30成立至今60.900026.610034.29000.28000.01000.2700
2018-03-31近三个月1.34001.07000.27000.28000.01000.2700
2017-12-31近三个月2.21001.09001.12000.30000.01000.2900
2017-12-31近三个月2.21001.09001.12000.30000.01000.2900
2017-12-31近六个月4.52002.20002.32000.23000.01000.2200
2017-12-31近一年8.56004.40004.16000.18000.01000.1700
2017-12-31近三年33.990014.520019.47000.31000.01000.3000
2017-12-31成立至今57.300023.930033.37000.29000.02000.2700
2017-09-30近三个月2.26001.09001.17000.13000.01000.1200
2017-06-30近一个月2.17000.35001.82000.18000.01000.1700
2017-06-30近三个月2.73001.08001.65000.14000.01000.1300
2017-06-30近三个月2.73001.08001.65000.14000.01000.1300
2017-06-30近六个月3.86002.16001.70000.11000.01000.1000
2017-06-30近一年4.08004.4000-0.32000.14000.01000.1300
2017-06-30近三年43.200015.370027.83000.32000.01000.3100
2017-06-30成立至今50.500021.270029.23000.29000.02000.2700
2017-03-31近三个月1.10001.07000.03000.08000.01000.0700
2016-12-31近三个月-1.96001.0900-3.05000.19000.02000.1700
2016-12-31近三个月-1.96001.0900-3.05000.19000.02000.1700
2016-12-31近六个月0.21002.2000-1.99000.17000.01000.1600
2016-12-31近一年0.98004.4100-3.43000.19000.01000.1800
2016-12-31近三年49.690016.250033.44000.32000.02000.3000
2016-12-31成立至今44.900018.700026.20000.31000.02000.2900
2016-09-30近三个月2.21001.09001.12000.14000.01000.1300
2016-06-30近一个月1.12000.35000.77000.14000.01000.1300
2016-06-30近三个月0.07001.0800-1.01000.18000.01000.1700
2016-06-30近三个月0.07001.0800-1.01000.18000.01000.1700
2016-06-30近六个月0.77002.1700-1.40000.20000.01000.1900
2016-06-30近一年5.01004.54000.47000.38000.01000.3700
2016-06-30成立至今44.600016.150028.45000.33000.02000.3100
2016-03-31近三个月0.70001.0800-0.38000.23000.02000.2100
2015-12-31近三个月6.14001.11005.03000.22000.01000.2100
2015-12-31近三个月6.14001.11005.03000.22000.01000.2100
2015-12-31近六个月4.21002.32001.89000.49000.01000.4800
2015-12-31近一年22.23005.060017.17000.46000.01000.4500
2015-12-31成立至今43.500013.690029.81000.35000.02000.3300
2015-09-30近三个月-1.82001.2000-3.02000.65000.01000.6400
2015-06-30近一个月-0.58000.4400-1.02000.58000.01000.5700
2015-06-30近三个月8.68001.30007.38000.52000.01000.5100
2015-06-30近三个月8.68001.30007.38000.52000.01000.5100
2015-06-30近六个月17.29002.680014.61000.42000.02000.4000
2015-06-30近一年31.02005.710025.31000.37000.02000.3500
2015-06-30成立至今37.700011.110026.59000.30000.02000.2800
2015-03-31近三个月7.92001.36006.56000.27000.02000.2500
2014-12-31近三个月5.77001.45004.32000.41000.02000.3900
2014-12-31近三个月5.77001.45004.32000.41000.02000.3900
2014-12-31近六个月11.70002.95008.75000.31000.02000.2900
2014-12-31近一年21.28005.970015.31000.23000.02000.2100
2014-12-31成立至今17.40008.21009.19000.24000.02000.2200
2014-09-30近三个月5.61001.48004.13000.16000.01000.1500
2014-06-30近一个月1.55000.50001.05000.12000.02000.1000
2014-06-30近三个月5.21001.46003.75000.11000.02000.0900
2014-06-30近三个月5.21001.46003.75000.11000.02000.0900
2014-06-30近六个月8.57002.93005.64000.11000.02000.0900
2014-06-30成立至今5.10005.1100-0.01000.18000.02000.1600
2014-03-31近三个月3.20001.45001.75000.11000.02000.0900
2013-12-31近三个月-3.87001.4800-5.35000.22000.02000.2000
2013-12-31近三个月-3.87001.4800-5.35000.22000.02000.2000
2013-12-31成立至今-3.20002.1100-5.31000.24000.02000.2200