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华富恒稳纯债债券A(000898)

2025-07-16     1.13230.0088%
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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-0.0600-0.79000.73000.07000.1300-0.0600
2025-03-31近六个月1.91002.2300-0.32000.08000.1300-0.0500
2025-03-31近一年3.39005.4900-2.10000.07000.1200-0.0500
2025-03-31近三年10.590016.6500-6.06000.05000.0800-0.0300
2025-03-31近五年15.470024.3600-8.89000.07000.0800-0.0100
2025-03-31成立至今45.920063.1000-17.18000.07000.0800-0.0100
2024-12-31近三个月1.97003.0500-1.08000.09000.1200-0.0300
2024-12-31近三个月1.97003.0500-1.08000.09000.1200-0.0300
2024-12-31近六个月1.85004.3300-2.48000.08000.1200-0.0400
2024-12-31近六个月1.85004.3300-2.48000.08000.1200-0.0400
2024-12-31近一年4.92008.8300-3.91000.06000.1000-0.0400
2024-12-31近一年4.92008.8300-3.91000.06000.1000-0.0400
2024-12-31近三年11.230018.5100-7.28000.05000.0800-0.0300
2024-12-31近三年11.230018.5100-7.28000.05000.0800-0.0300
2024-12-31近五年18.290029.0200-10.73000.07000.0800-0.0100
2024-12-31近五年18.290029.0200-10.73000.07000.0800-0.0100
2024-12-31成立至今46.010064.4100-18.40000.07000.0800-0.0100
2024-12-31成立至今46.010064.4100-18.40000.07000.0800-0.0100
2024-09-30近三个月-0.12001.2400-1.36000.07000.1200-0.0500
2024-09-30近六个月1.46003.1900-1.73000.06000.1100-0.0500
2024-09-30近一年4.27007.1300-2.86000.05000.0900-0.0400
2024-09-30近三年10.130016.5700-6.44000.05000.0700-0.0200
2024-09-30近五年17.360026.8300-9.47000.07000.07000.0000
2024-09-30成立至今43.180059.5500-16.37000.07000.0800-0.0100
2024-06-30近一个月0.59000.9900-0.40000.02000.0400-0.0200
2024-06-30近三个月1.58001.9200-0.34000.03000.0800-0.0500
2024-06-30近三个月1.58001.9200-0.34000.03000.0800-0.0500
2024-06-30近六个月3.01004.3100-1.30000.03000.0800-0.0500
2024-06-30近六个月3.01004.3100-1.30000.03000.0800-0.0500
2024-06-30近一年5.54006.5900-1.05000.03000.0700-0.0400
2024-06-30近一年5.54006.5900-1.05000.03000.0700-0.0400
2024-06-30近三年11.440017.2900-5.85000.04000.0600-0.0200
2024-06-30近三年11.440017.2900-5.85000.04000.0600-0.0200
2024-06-30近五年18.570027.1600-8.59000.06000.0700-0.0100
2024-06-30成立至今43.350057.5800-14.23000.07000.07000.0000
2024-06-30成立至今43.350057.5800-14.23000.07000.07000.0000
2024-03-31近三个月1.41002.3400-0.93000.03000.0900-0.0600
2024-03-31近六个月2.77003.8100-1.04000.03000.0700-0.0400
2024-03-31近一年5.19006.6500-1.46000.03000.0600-0.0300
2024-03-31近三年10.870016.5900-5.72000.04000.0600-0.0200
2024-03-31近五年17.220025.5500-8.33000.07000.07000.0000
2024-03-31成立至今41.130054.6100-13.48000.07000.07000.0000
2023-12-31近三个月1.34001.4400-0.10000.03000.0500-0.0200
2023-12-31近三个月1.34001.4400-0.10000.03000.0500-0.0200
2023-12-31近六个月2.45002.19000.26000.04000.0600-0.0200
2023-12-31近六个月2.45002.19000.26000.04000.0600-0.0200
2023-12-31近一年4.19005.2300-1.04000.03000.0500-0.0200
2023-12-31近一年4.19005.2300-1.04000.03000.0500-0.0200
2023-12-31近三年9.780015.0500-5.27000.04000.0600-0.0200
2023-12-31近三年9.780015.0500-5.27000.04000.0600-0.0200
2023-12-31近五年16.550024.4300-7.88000.07000.07000.0000
2023-12-31近五年16.550024.4300-7.88000.07000.07000.0000
2023-12-31成立至今39.160051.0800-11.92000.07000.07000.0000
2023-12-31成立至今39.160051.0800-11.92000.07000.07000.0000
2023-09-30近三个月1.10000.73000.37000.04000.0600-0.0200
2023-09-30近六个月2.35002.7300-0.38000.04000.0600-0.0200
2023-09-30近一年2.50003.5900-1.09000.05000.0600-0.0100
2023-09-30近三年9.800014.8900-5.09000.04000.0600-0.0200
2023-09-30近五年17.270026.2300-8.96000.07000.07000.0000
2023-09-30成立至今37.320048.9300-11.61000.07000.07000.0000
2023-06-30近一个月0.17000.5500-0.38000.03000.0600-0.0300
2023-06-30近三个月1.24001.9800-0.74000.03000.0500-0.0200
2023-06-30近三个月1.24001.9800-0.74000.03000.0500-0.0200
2023-06-30近六个月1.70002.9800-1.28000.02000.0500-0.0300
2023-06-30近六个月1.70002.9800-1.28000.02000.0500-0.0300
2023-06-30近一年2.31004.5800-2.27000.05000.0600-0.0100
2023-06-30近一年2.31004.5800-2.27000.05000.0600-0.0100
2023-06-30近三年7.960013.1700-5.21000.05000.0600-0.0100
2023-06-30近三年7.960013.1700-5.21000.05000.0600-0.0100
2023-06-30近五年18.220027.0100-8.79000.07000.07000.0000
2023-06-30成立至今35.830047.8500-12.02000.07000.07000.0000
2023-06-30成立至今35.830047.8500-12.02000.07000.07000.0000
2023-03-31近三个月0.45000.9800-0.53000.02000.0400-0.0200
2023-03-31近六个月0.15000.8400-0.69000.06000.0700-0.0100
2023-03-31近一年1.68003.6900-2.01000.05000.0600-0.0100
2023-03-31近三年6.180010.5400-4.36000.07000.07000.0000
2023-03-31近五年17.590027.2400-9.65000.07000.07000.0000
2023-03-31成立至今34.170044.9700-10.80000.07000.07000.0000
2022-12-31近三个月-0.3000-0.1400-0.16000.08000.08000.0000
2022-12-31近三个月-0.3000-0.1400-0.16000.08000.08000.0000
2022-12-31近六个月0.60001.5600-0.96000.06000.0700-0.0100
2022-12-31近六个月0.60001.5600-0.96000.06000.0700-0.0100
2022-12-31近一年1.75003.4900-1.74000.06000.0700-0.0100
2022-12-31近一年1.75003.4900-1.74000.06000.0700-0.0100
2022-12-31近三年8.210012.6600-4.45000.08000.08000.0000
2022-12-31近三年8.210012.6600-4.45000.08000.08000.0000
2022-12-31近五年18.620028.7100-10.09000.08000.07000.0100
2022-12-31近五年18.620028.7100-10.09000.08000.07000.0100
2022-12-31成立至今33.560043.5700-10.01000.07000.0800-0.0100
2022-12-31成立至今33.560043.5700-10.01000.07000.0800-0.0100
2022-09-30近三个月0.90001.7000-0.80000.04000.0600-0.0200
2022-09-30近六个月1.53002.8200-1.29000.04000.0600-0.0200
2022-09-30近一年3.04005.0500-2.01000.04000.0600-0.0200
2022-09-30近三年9.810014.2900-4.48000.08000.07000.0100
2022-09-30近五年20.040027.9900-7.95000.07000.07000.0000
2022-09-30成立至今33.970043.7700-9.80000.07000.07000.0000
2022-06-30近一个月0.0300-0.03000.06000.04000.04000.0000
2022-06-30近三个月0.62001.1100-0.49000.04000.0500-0.0100
2022-06-30近三个月0.62001.1100-0.49000.04000.0500-0.0100
2022-06-30近六个月1.15001.9000-0.75000.05000.0600-0.0100
2022-06-30近六个月1.15001.9000-0.75000.05000.0600-0.0100
2022-06-30近一年3.21005.2200-2.01000.04000.0600-0.0200
2022-06-30近一年3.21005.2200-2.01000.04000.0600-0.0200
2022-06-30近三年9.820014.0800-4.26000.08000.07000.0100
2022-06-30近三年9.820014.0800-4.26000.08000.07000.0100
2022-06-30近五年20.040026.5600-6.52000.07000.07000.0000
2022-06-30成立至今32.770041.3700-8.60000.07000.0800-0.0100
2022-06-30成立至今32.770041.3700-8.60000.07000.0800-0.0100
2022-03-31近三个月0.52000.7800-0.26000.05000.0700-0.0200
2022-03-31近六个月1.49002.1600-0.67000.05000.0600-0.0100
2022-03-31近一年3.65005.4400-1.79000.04000.0600-0.0200
2022-03-31近三年9.590013.5400-3.95000.08000.07000.0100
2022-03-31近五年20.390025.3300-4.94000.07000.07000.0000
2022-03-31成立至今31.950039.8200-7.87000.07000.0800-0.0100
2021-12-31近三个月0.96001.3700-0.41000.04000.0500-0.0100
2021-12-31近三个月0.96001.3700-0.41000.04000.0500-0.0100
2021-12-31近六个月2.04003.2600-1.22000.04000.0600-0.0200
2021-12-31近六个月2.04003.2600-1.22000.04000.0600-0.0200
2021-12-31近一年3.55005.6500-2.10000.04000.0500-0.0100
2021-12-31近一年3.55005.6500-2.10000.04000.0500-0.0100
2021-12-31近三年9.940014.2600-4.32000.08000.07000.0100
2021-12-31近三年9.940014.2600-4.32000.08000.07000.0100
2021-12-31近五年20.210023.9500-3.74000.07000.07000.0000
2021-12-31近五年20.210023.9500-3.74000.07000.07000.0000
2021-12-31成立至今31.270038.7300-7.46000.07000.0800-0.0100
2021-12-31成立至今31.270038.7300-7.46000.07000.0800-0.0100
2021-09-30近三个月1.06001.8700-0.81000.04000.0700-0.0300
2021-09-30近六个月2.13003.2100-1.08000.03000.0500-0.0200
2021-09-30近一年3.96005.5800-1.62000.04000.0500-0.0100
2021-09-30近三年11.030016.0000-4.97000.08000.07000.0100
2021-09-30近五年17.980020.0900-2.11000.08000.08000.0000
2021-09-30成立至今30.010036.8600-6.85000.07000.0800-0.0100
2021-06-30近一个月0.26000.18000.08000.03000.0400-0.0100
2021-06-30近三个月1.06001.3200-0.26000.03000.0400-0.0100
2021-06-30近三个月1.06001.3200-0.26000.03000.0400-0.0100
2021-06-30近六个月1.48002.3100-0.83000.04000.04000.0000
2021-06-30近六个月1.48002.3100-0.83000.04000.04000.0000
2021-06-30近一年2.24002.8400-0.60000.06000.06000.0000
2021-06-30近一年2.24002.8400-0.60000.06000.06000.0000
2021-06-30近三年11.960015.4200-3.46000.09000.07000.0200
2021-06-30近三年11.960015.4200-3.46000.09000.07000.0200
2021-06-30近五年18.670020.4800-1.81000.08000.08000.0000
2021-06-30成立至今28.640034.3500-5.71000.07000.0800-0.0100
2021-06-30成立至今28.640034.3500-5.71000.07000.0800-0.0100
2021-03-31近三个月0.42000.9800-0.56000.05000.05000.0000
2021-03-31近六个月1.79002.3000-0.51000.05000.05000.0000
2021-03-31近一年0.74001.1100-0.37000.10000.08000.0200
2021-03-31近三年11.570016.3800-4.81000.09000.08000.0100
2021-03-31近五年18.310019.3500-1.04000.08000.08000.0000
2021-03-31成立至今27.300032.6100-5.31000.08000.08000.0000
2020-12-31近三个月1.36001.31000.05000.04000.0500-0.0100
2020-12-31近三个月1.36001.31000.05000.04000.0500-0.0100
2020-12-31近六个月0.75000.52000.23000.07000.07000.0000
2020-12-31近六个月0.75000.52000.23000.07000.07000.0000
2020-12-31近一年2.70003.0500-0.35000.11000.10000.0100
2020-12-31近一年2.70003.0500-0.35000.11000.10000.0100
2020-12-31近三年12.580017.7200-5.14000.09000.08000.0100
2020-12-31近三年12.580017.7200-5.14000.09000.08000.0100
2020-12-31近五年18.810019.6700-0.86000.08000.08000.0000
2020-12-31近五年18.810019.6700-0.86000.08000.08000.0000
2020-12-31成立至今26.770031.3200-4.55000.08000.08000.0000
2020-12-31成立至今26.770031.3200-4.55000.08000.08000.0000
2020-09-30近三个月-0.6000-0.78000.18000.09000.08000.0100
2020-09-30近六个月-1.0300-1.17000.14000.14000.10000.0400
2020-09-30近一年2.51003.0500-0.54000.12000.10000.0200
2020-09-30近三年12.060015.4000-3.34000.09000.08000.0100
2020-09-30近五年18.650021.3800-2.73000.08000.08000.0000
2020-09-30成立至今25.060029.6300-4.57000.08000.08000.0000
2020-06-30近一个月-0.8700-0.87000.00000.17000.13000.0400
2020-06-30近三个月-0.4300-0.3900-0.04000.18000.13000.0500
2020-06-30近三个月-0.4300-0.3900-0.04000.18000.13000.0500
2020-06-30近六个月1.94002.5200-0.58000.14000.12000.0200
2020-06-30近六个月1.94002.5200-0.58000.14000.12000.0200
2020-06-30近一年4.07005.4200-1.35000.11000.09000.0200
2020-06-30近一年4.07005.4200-1.35000.11000.09000.0200
2020-06-30近三年13.760016.9600-3.20000.09000.07000.0200
2020-06-30近三年13.760016.9600-3.20000.09000.07000.0200
2020-06-30近五年21.800025.4800-3.68000.08000.08000.0000
2020-06-30成立至今25.820030.6500-4.83000.08000.08000.0000
2020-06-30成立至今25.820030.6500-4.83000.08000.08000.0000
2020-03-31近三个月2.38002.9200-0.54000.10000.1100-0.0100
2019-12-31近三个月1.17001.3100-0.14000.08000.04000.0400
2019-12-31近三个月1.17001.3100-0.14000.08000.04000.0400
2019-12-31近六个月2.09002.8300-0.74000.06000.04000.0200
2019-12-31近一年3.38004.9600-1.58000.07000.05000.0200
2019-12-31近三年13.030013.8500-0.82000.07000.06000.0100
2019-12-31近五年23.180026.2800-3.10000.07000.07000.0000
2019-12-31成立至今23.430027.4300-4.00000.07000.07000.0000
2019-09-30近三个月0.91001.5000-0.59000.04000.04000.0000
2019-06-30近一个月0.42000.5700-0.15000.08000.03000.0500
2019-06-30近三个月0.42000.6300-0.21000.09000.06000.0300
2019-06-30近三个月0.42000.6300-0.21000.09000.06000.0300
2019-06-30近六个月1.26002.0700-0.81000.08000.06000.0200
2019-06-30近一年5.22006.4600-1.24000.08000.06000.0200
2019-06-30近三年11.530011.13000.40000.07000.0800-0.0100
2019-06-30成立至今20.900023.9300-3.03000.07000.0800-0.0100
2019-03-31近三个月0.84001.4200-0.58000.07000.06000.0100
2018-12-31近三个月1.96002.9100-0.95000.09000.05000.0400
2018-12-31近三个月1.96002.9100-0.95000.09000.05000.0400
2018-12-31近六个月3.92004.3100-0.39000.09000.06000.0300
2018-12-31近一年6.04008.8500-2.81000.08000.07000.0100
2018-12-31近三年11.900010.65001.25000.07000.0800-0.0100
2018-12-31成立至今19.400021.4200-2.02000.07000.0800-0.0100
2018-09-30近三个月1.91001.35000.56000.08000.07000.0100
2018-06-30近一个月0.17000.6700-0.50000.05000.0600-0.0100
2018-06-30近三个月0.70002.1600-1.46000.08000.1000-0.0200
2018-06-30近三个月0.70002.1600-1.46000.08000.1000-0.0200
2018-06-30近六个月2.04004.3500-2.31000.06000.0800-0.0200
2018-06-30近一年3.89004.2100-0.32000.06000.0700-0.0100
2018-06-30近三年11.230011.8000-0.57000.06000.0800-0.0200
2018-06-30成立至今14.900016.4100-1.51000.06000.0800-0.0200
2018-03-31近三个月1.33002.1400-0.81000.05000.05000.0000
2017-12-31近三个月0.9000-0.69001.59000.05000.05000.0000
2017-12-31近三个月0.9000-0.69001.59000.05000.05000.0000
2017-12-31近六个月1.8100-0.14001.95000.06000.05000.0100
2017-12-31近一年3.1100-0.34003.45000.05000.0600-0.0100
2017-12-31近三年12.380010.54001.84000.06000.0800-0.0200
2017-12-31成立至今12.600011.55001.05000.06000.0800-0.0200
2017-09-30近三个月0.90000.56000.34000.06000.04000.0200
2017-06-30近一个月0.73001.2000-0.47000.04000.0500-0.0100
2017-06-30近三个月0.91000.13000.78000.04000.0700-0.0300
2017-06-30近三个月0.91000.13000.78000.04000.0700-0.0300
2017-06-30近六个月1.2800-0.20001.48000.05000.0700-0.0200
2017-06-30近一年2.03000.17001.86000.07000.0900-0.0200
2017-06-30成立至今10.600011.7000-1.10000.06000.0900-0.0300
2017-03-31近三个月0.3700-0.33000.70000.05000.0700-0.0200
2016-12-31近三个月-0.9100-1.79000.88000.09000.1500-0.0600
2016-12-31近三个月-0.9100-1.79000.88000.09000.1500-0.0600
2016-12-31近六个月0.74000.37000.37000.08000.1100-0.0300
2016-12-31近一年2.34002.00000.34000.08000.0900-0.0100
2016-12-31成立至今9.200011.9300-2.73000.07000.0900-0.0200
2016-09-30近三个月1.66002.2000-0.54000.07000.04000.0300
2016-06-30近一个月0.18000.7200-0.54000.04000.0500-0.0100
2016-06-30近三个月0.74000.36000.38000.08000.06000.0200
2016-06-30近三个月0.74000.36000.38000.08000.06000.0200
2016-06-30近六个月1.59001.6200-0.03000.07000.06000.0100
2016-06-30近一年4.94007.1000-2.16000.06000.0700-0.0100
2016-06-30成立至今8.400011.5100-3.11000.06000.0800-0.0200
2016-03-31近三个月0.84001.2600-0.42000.05000.0600-0.0100
2015-12-31近三个月1.23002.7500-1.52000.06000.0700-0.0100
2015-12-31近三个月1.23002.7500-1.52000.06000.0700-0.0100
2015-12-31近六个月3.29005.3900-2.10000.06000.0700-0.0100
2015-12-31近一年6.49008.7400-2.25000.06000.0800-0.0200
2015-12-31成立至今6.70009.7300-3.03000.06000.0800-0.0200
2015-09-30近三个月2.03002.5700-0.54000.07000.06000.0100
2015-06-30近一个月0.39000.4300-0.04000.06000.04000.0200
2015-06-30近三个月1.97002.2100-0.24000.06000.0900-0.0300
2015-06-30近三个月1.97002.2100-0.24000.06000.0900-0.0300
2015-06-30近六个月3.09003.1700-0.08000.06000.0900-0.0300
2015-06-30成立至今3.30004.1200-0.82000.06000.0900-0.0300
2015-03-31近三个月1.10000.94000.16000.05000.1000-0.0500