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光大保德信中高等级债券A(002405)

2025-07-17     1.59280.6954%
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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3.5900-0.79004.38000.54000.13000.4100
2025-03-31近六个月15.02002.230012.79000.84000.13000.7100
2025-03-31近一年26.01005.490020.52000.90000.12000.7800
2025-03-31近三年19.040016.65002.39000.66000.08000.5800
2025-03-31近五年34.750024.360010.39000.63000.08000.5500
2025-03-31成立至今56.380045.590010.79000.54000.08000.4600
2024-12-31近三个月11.03003.05007.98001.05000.12000.9300
2024-12-31近三个月11.03003.05007.98001.05000.12000.9300
2024-12-31近六个月17.01004.330012.68001.09000.12000.9700
2024-12-31近六个月17.01004.330012.68001.09000.12000.9700
2024-12-31近一年20.24008.830011.41000.92000.10000.8200
2024-12-31近一年20.24008.830011.41000.92000.10000.8200
2024-12-31近三年7.820018.5100-10.69000.67000.08000.5900
2024-12-31近三年7.820018.5100-10.69000.67000.08000.5900
2024-12-31近五年36.740029.02007.72000.64000.08000.5600
2024-12-31近五年36.740029.02007.72000.64000.08000.5600
2024-12-31成立至今50.960046.76004.20000.54000.07000.4700
2024-12-31成立至今50.960046.76004.20000.54000.07000.4700
2024-09-30近三个月5.38001.24004.14001.13000.12001.0100
2024-09-30近六个月9.56003.19006.37000.95000.11000.8400
2024-09-30近一年4.58007.1300-2.55000.79000.09000.7000
2024-09-30近三年7.910016.5700-8.66000.62000.07000.5500
2024-09-30近五年28.590026.83001.76000.60000.07000.5300
2024-09-30成立至今35.960042.4200-6.46000.52000.07000.4500
2024-06-30近一个月-1.97000.9900-2.96000.94000.04000.9000
2024-06-30近三个月3.97001.92002.05000.72000.08000.6400
2024-06-30近三个月3.97001.92002.05000.72000.08000.6400
2024-06-30近六个月2.76004.3100-1.55000.70000.08000.6200
2024-06-30近六个月2.76004.3100-1.55000.70000.08000.6200
2024-06-30近一年-1.37006.5900-7.96000.56000.07000.4900
2024-06-30近一年-1.37006.5900-7.96000.56000.07000.4900
2024-06-30近三年4.450017.2900-12.84000.55000.06000.4900
2024-06-30近三年4.450017.2900-12.84000.55000.06000.4900
2024-06-30近五年28.720027.16001.56000.55000.07000.4800
2024-06-30成立至今29.010040.6700-11.66000.48000.07000.4100
2024-06-30成立至今29.010040.6700-11.66000.48000.07000.4100
2024-03-31近三个月-1.16002.3400-3.50000.69000.09000.6000
2024-03-31近六个月-4.54003.8100-8.35000.58000.07000.5100
2024-03-31近一年-6.49006.6500-13.14000.48000.06000.4200
2024-03-31近三年2.640016.5900-13.95000.52000.06000.4600
2024-03-31近五年21.960025.5500-3.59000.53000.07000.4600
2024-03-31成立至今24.090038.0100-13.92000.47000.07000.4000
2023-12-31近三个月-3.43001.4400-4.87000.46000.05000.4100
2023-12-31近三个月-3.43001.4400-4.87000.46000.05000.4100
2023-12-31近六个月-4.02002.1900-6.21000.39000.06000.3300
2023-12-31近六个月-4.02002.1900-6.21000.39000.06000.3300
2023-12-31近一年-1.38005.2300-6.61000.41000.05000.3600
2023-12-31近一年-1.38005.2300-6.61000.41000.05000.3600
2023-12-31近三年-0.750015.0500-15.80000.52000.06000.4600
2023-12-31近三年-0.750015.0500-15.80000.52000.06000.4600
2023-12-31近五年25.620024.43001.19000.51000.07000.4400
2023-12-31近五年25.620024.43001.19000.51000.07000.4400
2023-12-31成立至今25.540034.8600-9.32000.46000.07000.3900
2023-12-31成立至今25.540034.8600-9.32000.46000.07000.3900
2023-09-30近三个月-0.62000.7300-1.35000.31000.06000.2500
2023-09-30近六个月-2.05002.7300-4.78000.35000.06000.2900
2023-09-30近一年-0.26003.5900-3.85000.44000.06000.3800
2023-09-30近三年5.950014.8900-8.94000.52000.06000.4600
2023-09-30近五年32.250026.23006.02000.50000.07000.4300
2023-09-30成立至今30.000032.9400-2.94000.46000.07000.3900
2023-06-30近一个月0.29000.5500-0.26000.36000.06000.3000
2023-06-30近三个月-1.44001.9800-3.42000.40000.05000.3500
2023-06-30近三个月-1.44001.9800-3.42000.40000.05000.3500
2023-06-30近六个月2.75002.9800-0.23000.44000.05000.3900
2023-06-30近六个月2.75002.9800-0.23000.44000.05000.3900
2023-06-30近一年-5.04004.5800-9.62000.48000.06000.4200
2023-06-30近一年-5.04004.5800-9.62000.48000.06000.4200
2023-06-30近三年11.110013.1700-2.06000.55000.06000.4900
2023-06-30近三年11.110013.1700-2.06000.55000.06000.4900
2023-06-30近五年29.780027.01002.77000.50000.07000.4300
2023-06-30成立至今30.810031.9700-1.16000.46000.07000.3900
2023-06-30成立至今30.810031.9700-1.16000.46000.07000.3900
2023-03-31近三个月4.25000.98003.27000.47000.04000.4300
2023-03-31近六个月1.82000.84000.98000.52000.07000.4500
2023-03-31近一年1.03003.6900-2.66000.51000.06000.4500
2023-03-31近三年14.360010.54003.82000.56000.07000.4900
2023-03-31近五年30.840027.24003.60000.50000.07000.4300
2023-03-31成立至今32.710029.41003.30000.47000.07000.4000
2022-12-31近三个月-2.3300-0.1400-2.19000.55000.08000.4700
2022-12-31近三个月-2.3300-0.1400-2.19000.55000.08000.4700
2022-12-31近六个月-7.58001.5600-9.14000.52000.07000.4500
2022-12-31近六个月-7.58001.5600-9.14000.52000.07000.4500
2022-12-31近一年-9.07003.4900-12.56000.57000.07000.5000
2022-12-31近一年-9.07003.4900-12.56000.57000.07000.5000
2022-12-31近三年15.310012.66002.65000.59000.08000.5100
2022-12-31近三年15.310012.66002.65000.59000.08000.5100
2022-12-31近五年27.290028.7100-1.42000.49000.07000.4200
2022-12-31近五年27.290028.7100-1.42000.49000.07000.4200
2022-12-31成立至今27.310028.1600-0.85000.47000.07000.4000
2022-12-31成立至今27.310028.1600-0.85000.47000.07000.4000
2022-09-30近三个月-5.38001.7000-7.08000.49000.06000.4300
2022-09-30近六个月-0.78002.8200-3.60000.51000.06000.4500
2022-09-30近一年3.45005.0500-1.60000.59000.06000.5300
2022-09-30近三年23.280014.29008.99000.57000.07000.5000
2022-09-30近五年29.690027.99001.70000.47000.07000.4000
2022-09-30成立至今30.340028.33002.01000.46000.07000.3900
2022-06-30近一个月4.6900-0.03004.72000.50000.04000.4600
2022-06-30近三个月4.86001.11003.75000.53000.05000.4800
2022-06-30近三个月4.86001.11003.75000.53000.05000.4800
2022-06-30近六个月-1.61001.9000-3.51000.62000.06000.5600
2022-06-30近六个月-1.61001.9000-3.51000.62000.06000.5600
2022-06-30近一年11.52005.22006.30000.61000.06000.5500
2022-06-30近一年11.52005.22006.30000.61000.06000.5500
2022-06-30近三年37.430014.080023.35000.57000.07000.5000
2022-06-30近三年37.430014.080023.35000.57000.07000.5000
2022-06-30成立至今37.750026.190011.56000.46000.07000.3900
2022-06-30成立至今37.750026.190011.56000.46000.07000.3900
2022-03-31近三个月-6.17000.7800-6.95000.69000.07000.6200
2022-03-31近六个月4.27002.16002.11000.65000.06000.5900
2022-03-31近一年8.65005.44003.21000.58000.06000.5200
2022-03-31近三年29.110013.540015.57000.55000.07000.4800
2022-03-31成立至今31.370024.81006.56000.46000.07000.3900
2021-12-31近三个月11.13001.37009.76000.59000.05000.5400
2021-12-31近三个月11.13001.37009.76000.59000.05000.5400
2021-12-31近六个月13.35003.260010.09000.60000.06000.5400
2021-12-31近六个月13.35003.260010.09000.60000.06000.5400
2021-12-31近一年10.68005.65005.03000.57000.05000.5200
2021-12-31近一年10.68005.65005.03000.57000.05000.5200
2021-12-31近三年40.090014.260025.83000.52000.07000.4500
2021-12-31近三年40.090014.260025.83000.52000.07000.4500
2021-12-31成立至今40.010023.840016.17000.44000.07000.3700
2021-12-31成立至今40.010023.840016.17000.44000.07000.3700
2021-09-30近三个月2.00001.87000.13000.61000.07000.5400
2021-09-30近六个月4.21003.21001.00000.49000.05000.4400
2021-09-30近一年2.69005.5800-2.89000.53000.05000.4800
2021-09-30近三年28.170016.000012.17000.49000.07000.4200
2021-09-30成立至今25.990022.17003.82000.43000.07000.3600
2021-06-30近一个月-0.25000.1800-0.43000.34000.04000.3000
2021-06-30近三个月2.16001.32000.84000.34000.04000.3000
2021-06-30近三个月2.16001.32000.84000.34000.04000.3000
2021-06-30近六个月-2.36002.3100-4.67000.53000.04000.4900
2021-06-30近六个月-2.36002.3100-4.67000.53000.04000.4900
2021-06-30近一年4.91002.84002.07000.56000.06000.5000
2021-06-30近一年4.91002.84002.07000.56000.06000.5000
2021-06-30近三年22.550015.42007.13000.47000.07000.4000
2021-06-30近三年22.550015.42007.13000.47000.07000.4000
2021-06-30成立至今23.510019.93003.58000.41000.07000.3400
2021-06-30成立至今23.510019.93003.58000.41000.07000.3400
2021-03-31近三个月-4.42000.9800-5.40000.67000.05000.6200
2021-03-31近六个月-1.46002.3000-3.76000.57000.05000.5200
2021-03-31近一年4.18001.11003.07000.58000.08000.5000
2021-03-31近三年19.200016.38002.82000.46000.08000.3800
2021-03-31成立至今20.900018.37002.53000.42000.07000.3500
2020-12-31近三个月3.10001.31001.79000.45000.05000.4000
2020-12-31近三个月3.10001.31001.79000.45000.05000.4000
2020-12-31近六个月7.44000.52006.92000.58000.07000.5100
2020-12-31近六个月7.44000.52006.92000.58000.07000.5100
2020-12-31近一年14.58003.050011.53000.63000.10000.5300
2020-12-31近一年14.58003.050011.53000.63000.10000.5300
2020-12-31近三年26.480017.72008.76000.42000.08000.3400
2020-12-31近三年26.480017.72008.76000.42000.08000.3400
2020-12-31成立至今26.500017.22009.28000.39000.07000.3200
2020-12-31成立至今26.500017.22009.28000.39000.07000.3200
2020-09-30近三个月4.2200-0.78005.00000.68000.08000.6000
2020-09-30近六个月5.7300-1.17006.90000.58000.10000.4800
2020-09-30近一年16.05003.050013.00000.60000.10000.5000
2020-09-30近三年22.080015.40006.68000.40000.08000.3200
2020-09-30成立至今22.690015.71006.98000.39000.08000.3100
2020-06-30近一个月1.8000-0.87002.67000.40000.13000.2700
2020-06-30近三个月1.4500-0.39001.84000.46000.13000.3300
2020-06-30近三个月1.4500-0.39001.84000.46000.13000.3300
2020-06-30近六个月6.64002.52004.12000.68000.12000.5600
2020-06-30近六个月6.64002.52004.12000.68000.12000.5600
2020-06-30近一年17.46005.420012.04000.53000.09000.4400
2020-06-30近一年17.46005.420012.04000.53000.09000.4400
2020-06-30成立至今17.730016.62001.11000.35000.08000.2700
2020-06-30成立至今17.730016.62001.11000.35000.08000.2700
2020-03-31近三个月5.12002.92002.20000.85000.11000.7400
2019-12-31近三个月4.42001.31003.11000.26000.04000.2200
2019-12-31近三个月4.42001.31003.11000.26000.04000.2200
2019-12-31近六个月10.15002.83007.32000.34000.04000.3000
2019-12-31近一年10.47004.96005.51000.29000.05000.2400
2019-12-31成立至今10.400013.7500-3.35000.24000.06000.1800
2019-09-30近三个月5.49001.50003.99000.41000.04000.3700
2019-06-30近一个月2.34000.57001.77000.30000.03000.2700
2019-06-30近三个月-1.49000.6300-2.12000.27000.06000.2100
2019-06-30近三个月-1.49000.6300-2.12000.27000.06000.2100
2019-06-30近六个月0.29002.0700-1.78000.23000.06000.1700
2019-06-30近一年-0.56006.4600-7.02000.26000.06000.2000
2019-06-30成立至今0.230010.6200-10.39000.20000.07000.1300
2019-03-31近三个月1.81001.42000.39000.17000.06000.1100
2018-12-31近三个月1.67002.9100-1.24000.11000.05000.0600
2018-12-31近三个月1.67002.9100-1.24000.11000.05000.0600
2018-12-31近六个月-0.84004.3100-5.15000.29000.06000.2300
2018-12-31近一年-0.07008.8500-8.92000.23000.07000.1600
2018-12-31成立至今-0.06008.3800-8.44000.19000.07000.1200
2018-09-30近三个月-2.47001.3500-3.82000.39000.07000.3200
2018-06-30近一个月-0.87000.6700-1.54000.09000.06000.0300
2018-06-30近三个月-0.63002.1600-2.79000.13000.10000.0300
2018-06-30近三个月-0.63002.1600-2.79000.13000.10000.0300
2018-06-30近六个月0.78004.3500-3.57000.13000.08000.0500
2018-06-30成立至今0.79003.9100-3.12000.10000.07000.0300
2018-03-31近三个月1.42002.1400-0.72000.12000.05000.0700
2017-12-31近三个月-0.4900-0.69000.20000.05000.05000.0000
2017-12-31近三个月-0.4900-0.69000.20000.05000.05000.0000
2017-12-31成立至今0.0100-0.43000.44000.05000.05000.0000