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国投瑞银岁丰利债券C(001138)

2019-04-23     1.09700.0000%
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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
2019-03-31近三个月4.05000.47003.58000.16000.05000.1100
2018-12-31近三个月1.24001.9900-0.75000.10000.05000.0500
2018-12-31近三个月1.24001.9900-0.75000.10000.05000.0500
2018-12-31近六个月2.91002.53000.38000.16000.04000.1200
2018-12-31近一年4.33003.81000.52000.22000.03000.1900
2018-12-31近三年6.99009.4600-2.47000.16000.02000.1400
2018-12-31成立至今9.450010.9400-1.49000.15000.02000.1300
2018-09-30近三个月1.65000.53001.12000.19000.02000.1700
2018-06-30近一个月0.19000.2100-0.02000.16000.01000.1500
2018-06-30近三个月-0.48000.6300-1.11000.24000.01000.2300
2018-06-30近三个月-0.48000.6300-1.11000.24000.01000.2300
2018-06-30近六个月1.38001.25000.13000.27000.01000.2600
2018-06-30近一年2.79002.53000.26000.20000.01000.1900
2018-06-30成立至今6.35008.2000-1.85000.14000.01000.1300
2018-03-31近三个月1.87000.62001.25000.30000.01000.2900
2017-12-31近三个月0.20000.6300-0.43000.09000.01000.0800
2017-12-31近三个月0.20000.6300-0.43000.09000.01000.0800
2017-12-31近六个月1.39001.27000.12000.08000.01000.0700
2017-12-31近一年1.90002.5300-0.63000.08000.01000.0700
2017-12-31成立至今4.91006.8700-1.96000.10000.01000.0900
2017-09-30近三个月1.19000.63000.56000.06000.01000.0500
2017-06-30近一个月1.50000.21001.29000.09000.01000.0800
2017-06-30近三个月0.80000.63000.17000.09000.01000.0800
2017-06-30近三个月0.80000.63000.17000.09000.01000.0800
2017-06-30近六个月0.50001.2500-0.75000.09000.01000.0800
2017-06-30近一年0.99002.5800-1.59000.12000.01000.1100
2017-06-30成立至今3.47005.5300-2.06000.11000.01000.1000
2017-03-31近三个月-0.30000.6200-0.92000.09000.01000.0800
2016-12-31近三个月-2.23000.6300-2.86000.16000.01000.1500
2016-12-31近三个月-2.23000.6300-2.86000.16000.01000.1500
2016-12-31近六个月0.49001.3100-0.82000.14000.01000.1300
2016-12-31近一年0.64002.8300-2.19000.13000.01000.1200
2016-12-31成立至今2.96004.2300-1.27000.11000.01000.1000
2016-09-30近三个月2.79000.68002.11000.10000.01000.0900
2016-06-30近一个月0.69000.25000.44000.06000.01000.0500
2016-06-30近三个月-0.10000.7500-0.85000.10000.01000.0900
2016-06-30近三个月-0.10000.7500-0.85000.10000.01000.0900
2016-06-30近六个月0.15001.5100-1.36000.11000.01000.1000
2016-06-30成立至今2.45002.8800-0.43000.09000.01000.0800
2016-03-31近三个月0.25000.7500-0.50000.12000.01000.1100
2015-12-31近三个月1.79000.76001.03000.07000.01000.0600
2015-12-31近三个月1.79000.76001.03000.07000.01000.0600
2015-12-31成立至今2.30001.36000.94000.06000.01000.0500
2015-09-30近三个月0.50000.5900-0.09000.04000.01000.0300