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东方永润债券C(001161)

2018-12-17     1.02850.0097%
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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
2018-09-30近三个月0.33000.00000.33000.08000.1500-0.0700
2018-06-30近一个月0.09000.00000.09000.07000.1400-0.0700
2018-06-30近三个月1.61000.57001.04000.24000.17000.0700
2018-06-30近三个月1.61000.57001.04000.24000.17000.0700
2018-06-30近六个月1.58001.36000.22000.22000.14000.0800
2018-06-30近一年0.56000.8000-0.24000.17000.12000.0500
2018-06-30近三年0.56000.8000-0.24000.17000.12000.0500
2018-06-30成立至今0.56000.8000-0.24000.17000.12000.0500
2018-03-31近三个月-0.03000.7900-0.82000.19000.11000.0800
2017-12-31近三个月-0.8600-0.7700-0.09000.05000.1000-0.0500
2017-12-31近三个月-0.8600-0.7700-0.09000.05000.1000-0.0500
2017-12-31近六个月-1.0100-0.5500-0.46000.05000.0900-0.0400
2017-12-31近一年-1.0100-0.5500-0.46000.05000.0900-0.0400
2017-12-31近三年-1.0100-0.5500-0.46000.05000.0900-0.0400
2017-12-31近五年-1.0100-0.5500-0.46000.05000.0900-0.0400
2017-12-31成立至今-1.0100-0.5500-0.46000.05000.0900-0.0400
2017-09-30近三个月0.23000.7700-0.54000.04000.03000.0100
2017-08-22近六个月0.37000.5400-0.17000.03000.00000.0300
2017-08-22近一年1.76002.4500-0.69000.06000.00000.0600
2017-08-22近三年2.180010.6100-8.43000.36000.01000.3500
2017-08-22近五年2.180010.6100-8.43000.36000.01000.3500
2017-08-22成立至今2.180010.6100-8.43000.36000.01000.3500
2017-06-30近一个月0.65000.34000.31000.03000.00000.0300
2017-06-30近三个月0.45001.0300-0.58000.08000.00000.0800
2017-06-30近三个月0.45001.0300-0.58000.08000.00000.0800
2017-06-30近六个月1.38002.0500-0.67000.06000.00000.0600
2017-06-30近一年5.11004.12000.99000.09000.00000.0900
2017-06-30近三年1.800010.0200-8.22000.37000.01000.3600
2017-06-30成立至今1.800010.0200-8.22000.37000.01000.3600
2017-03-31近三个月0.93001.0200-0.09000.04000.00000.0400
2016-12-31近三个月1.86001.04000.82000.07000.00000.0700
2016-12-31近三个月1.86001.04000.82000.07000.00000.0700
2016-12-31近六个月3.68002.07001.61000.11000.00000.1100
2016-12-31近一年3.05004.1300-1.08000.33000.01000.3200
2016-12-31近三年0.41007.9700-7.56000.42000.01000.4100
2016-12-31近五年0.41007.9700-7.56000.42000.01000.4100
2016-12-31成立至今0.41007.9700-7.56000.42000.01000.4100
2016-09-30近三个月1.79001.04000.75000.14000.00000.1400
2016-06-30近一个月1.7100-0.47002.18000.09000.01000.0800
2016-06-30近三个月0.94001.0300-0.09000.23000.01000.2200
2016-06-30近三个月0.94001.0300-0.09000.23000.01000.2200
2016-06-30近六个月-0.61002.0600-2.67000.45000.01000.4400
2016-06-30近一年-5.27004.6900-9.96000.46000.01000.4500
2016-06-30近三年-3.15005.9100-9.06000.50000.01000.4900
2016-06-30成立至今-3.15005.9100-9.06000.50000.01000.4900
2016-03-31近三个月-1.53001.0300-2.56000.61000.02000.5900
2015-12-31近三个月4.77001.03003.74000.22000.01000.2100
2015-12-31近三个月4.77001.06003.71000.22000.01000.2100
2015-12-31近六个月-4.69002.6400-7.33000.48000.01000.4700
2015-12-31近一年-2.56003.8500-6.41000.53000.01000.5200
2015-12-31近三年-2.56003.8500-6.41000.53000.01000.5200
2015-12-31近五年-2.56003.8500-6.41000.53000.01000.5200
2015-12-31成立至今-2.56003.8500-6.41000.53000.01000.5200
2015-09-30近三个月-9.04001.5700-10.61000.61000.00000.6100