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招商招悦纯债A(003156)

2025-07-04     1.15620.0346%
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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-0.2500-0.79000.54000.08000.1300-0.0500
2025-03-31近六个月2.57002.23000.34000.09000.1300-0.0400
2025-03-31近一年4.50005.4900-0.99000.08000.1200-0.0400
2025-03-31近三年13.990016.6500-2.66000.06000.0800-0.0200
2025-03-31近五年23.820024.3600-0.54000.06000.0800-0.0200
2025-03-31成立至今47.650043.75003.90000.06000.0800-0.0200
2024-12-31近三个月2.83003.0500-0.22000.10000.1200-0.0200
2024-12-31近三个月2.83003.0500-0.22000.10000.1200-0.0200
2024-12-31近六个月3.29004.3300-1.04000.09000.1200-0.0300
2024-12-31近六个月3.29004.3300-1.04000.09000.1200-0.0300
2024-12-31近一年6.26008.8300-2.57000.07000.1000-0.0300
2024-12-31近一年6.26008.8300-2.57000.07000.1000-0.0300
2024-12-31近三年14.530018.5100-3.98000.06000.0800-0.0200
2024-12-31近三年14.530018.5100-3.98000.06000.0800-0.0200
2024-12-31近五年27.050029.0200-1.97000.06000.0800-0.0200
2024-12-31近五年27.050029.0200-1.97000.06000.0800-0.0200
2024-12-31成立至今48.030044.91003.12000.06000.0800-0.0200
2024-12-31成立至今48.030044.91003.12000.06000.0800-0.0200
2024-09-30近三个月0.45001.2400-0.79000.07000.1200-0.0500
2024-09-30近六个月1.89003.1900-1.30000.06000.1100-0.0500
2024-09-30近一年4.72007.1300-2.41000.05000.0900-0.0400
2024-09-30近三年13.680016.5700-2.89000.06000.0700-0.0100
2024-09-30近五年25.200026.8300-1.63000.06000.0700-0.0100
2024-09-30成立至今43.950040.62003.33000.06000.0700-0.0100
2024-06-30近一个月0.54000.9900-0.45000.02000.0400-0.0200
2024-06-30近三个月1.43001.9200-0.49000.04000.0800-0.0400
2024-06-30近三个月1.43001.9200-0.49000.04000.0800-0.0400
2024-06-30近六个月2.87004.3100-1.44000.04000.0800-0.0400
2024-06-30近六个月2.87004.3100-1.44000.04000.0800-0.0400
2024-06-30近一年5.02006.5900-1.57000.04000.0700-0.0300
2024-06-30近一年5.02006.5900-1.57000.04000.0700-0.0300
2024-06-30近三年15.090017.2900-2.20000.06000.06000.0000
2024-06-30近三年15.090017.2900-2.20000.06000.06000.0000
2024-06-30近五年26.950027.1600-0.21000.06000.0700-0.0100
2024-06-30成立至今43.310038.89004.42000.06000.0700-0.0100
2024-06-30成立至今43.310038.89004.42000.06000.0700-0.0100
2024-03-31近三个月1.42002.3400-0.92000.03000.0900-0.0600
2024-03-31近六个月2.78003.8100-1.03000.03000.0700-0.0400
2024-03-31近一年5.28006.6500-1.37000.04000.0600-0.0200
2024-03-31近三年15.420016.5900-1.17000.06000.06000.0000
2024-03-31近五年26.570025.55001.02000.06000.0700-0.0100
2024-03-31成立至今41.290036.27005.02000.06000.0700-0.0100
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2.09002.1900-0.10000.04000.0600-0.0200
2023-12-31近六个月2.09002.1900-0.10000.04000.0600-0.0200
2023-12-31近一年5.62005.23000.39000.04000.0500-0.0100
2023-12-31近一年5.62005.23000.39000.04000.0500-0.0100
2023-12-31近三年15.510015.05000.46000.06000.06000.0000
2023-12-31近三年15.510015.05000.46000.06000.06000.0000
2023-12-31近五年26.800024.43002.37000.06000.0700-0.0100
2023-12-31近五年26.800024.43002.37000.06000.0700-0.0100
2023-12-31成立至今39.310033.15006.16000.06000.0700-0.0100
2023-12-31成立至今39.310033.15006.16000.06000.0700-0.0100
2023-09-30近三个月0.74000.73000.01000.04000.0600-0.0200
2023-09-30近六个月2.43002.7300-0.30000.04000.0600-0.0200
2023-09-30近一年2.91003.5900-0.68000.07000.06000.0100
2023-09-30近三年15.180014.89000.29000.06000.06000.0000
2023-09-30近五年28.610026.23002.38000.06000.0700-0.0100
2023-09-30成立至今37.460031.26006.20000.06000.0700-0.0100
2023-06-30近一个月0.37000.5500-0.18000.04000.0600-0.0200
2023-06-30近三个月1.68001.9800-0.30000.03000.0500-0.0200
2023-06-30近三个月1.68001.9800-0.30000.03000.0500-0.0200
2023-06-30近六个月3.45002.98000.47000.04000.0500-0.0100
2023-06-30近六个月3.45002.98000.47000.04000.0500-0.0100
2023-06-30近一年3.82004.5800-0.76000.07000.06000.0100
2023-06-30近一年3.82004.5800-0.76000.07000.06000.0100
2023-06-30近三年14.230013.17001.06000.06000.06000.0000
2023-06-30近三年14.230013.17001.06000.06000.06000.0000
2023-06-30近五年31.030027.01004.02000.06000.0700-0.0100
2023-06-30成立至今36.460030.31006.15000.06000.0700-0.0100
2023-06-30成立至今36.460030.31006.15000.06000.0700-0.0100
2023-03-31近三个月1.74000.98000.76000.05000.04000.0100
2023-03-31近六个月0.47000.8400-0.37000.09000.07000.0200
2023-03-31近一年3.61003.6900-0.08000.07000.06000.0100
2023-03-31近三年12.550010.54002.01000.07000.07000.0000
2023-03-31近五年30.420027.24003.18000.06000.0700-0.0100
2023-03-31成立至今34.210027.77006.44000.06000.0700-0.0100
2022-12-31近三个月-1.2500-0.1400-1.11000.11000.08000.0300
2022-12-31近三个月-1.2500-0.1400-1.11000.11000.08000.0300
2022-12-31近六个月0.36001.5600-1.20000.09000.07000.0200
2022-12-31近六个月0.36001.5600-1.20000.09000.07000.0200
2022-12-31近一年2.05003.4900-1.44000.08000.07000.0100
2022-12-31近一年2.05003.4900-1.44000.08000.07000.0100
2022-12-31近三年13.210012.66000.55000.07000.0800-0.0100
2022-12-31近三年13.210012.66000.55000.07000.0800-0.0100
2022-12-31近五年30.750028.71002.04000.06000.0700-0.0100
2022-12-31近五年30.750028.71002.04000.06000.0700-0.0100
2022-12-31成立至今31.900026.54005.36000.06000.0700-0.0100
2022-12-31成立至今31.900026.54005.36000.06000.0700-0.0100
2022-09-30近三个月1.63001.7000-0.07000.05000.0600-0.0100
2022-09-30近六个月3.12002.82000.30000.05000.0600-0.0100
2022-09-30近一年5.48005.05000.43000.05000.0600-0.0100
2022-09-30近三年16.170014.29001.88000.06000.0700-0.0100
2022-09-30近五年31.740027.99003.75000.06000.0700-0.0100
2022-09-30成立至今33.570026.71006.86000.06000.0700-0.0100
2022-06-30近一个月0.0800-0.03000.11000.04000.04000.0000
2022-06-30近三个月1.47001.11000.36000.05000.05000.0000
2022-06-30近三个月1.47001.11000.36000.05000.05000.0000
2022-06-30近六个月1.69001.9000-0.21000.06000.06000.0000
2022-06-30近六个月1.69001.9000-0.21000.06000.06000.0000
2022-06-30近一年5.55005.22000.33000.05000.0600-0.0100
2022-06-30近一年5.55005.22000.33000.05000.0600-0.0100
2022-06-30近三年16.430014.08002.35000.06000.0700-0.0100
2022-06-30近三年16.430014.08002.35000.06000.0700-0.0100
2022-06-30近五年30.830026.56004.27000.06000.0700-0.0100
2022-06-30成立至今31.430024.60006.83000.06000.0700-0.0100
2022-06-30成立至今31.430024.60006.83000.06000.0700-0.0100
2022-03-31近三个月0.22000.7800-0.56000.06000.0700-0.0100
2022-03-31近六个月2.29002.16000.13000.06000.06000.0000
2022-03-31近一年5.81005.44000.37000.05000.0600-0.0100
2022-03-31近三年16.030013.54002.49000.06000.0700-0.0100
2022-03-31近五年30.080025.33004.75000.06000.0700-0.0100
2022-03-31成立至今29.530023.23006.30000.06000.0800-0.0200
2021-12-31近三个月2.07001.37000.70000.04000.0500-0.0100
2021-12-31近三个月2.07001.37000.70000.04000.0500-0.0100
2021-12-31近六个月3.80003.26000.54000.04000.0600-0.0200
2021-12-31近六个月3.80003.26000.54000.04000.0600-0.0200
2021-12-31近一年7.17005.65001.52000.04000.0500-0.0100
2021-12-31近一年7.17005.65001.52000.04000.0500-0.0100
2021-12-31近三年17.640014.26003.38000.06000.0700-0.0100
2021-12-31近三年17.640014.26003.38000.06000.0700-0.0100
2021-12-31近五年29.980023.95006.03000.06000.0700-0.0100
2021-12-31近五年29.980023.95006.03000.06000.0700-0.0100
2021-12-31成立至今29.250022.27006.98000.06000.0800-0.0200
2021-12-31成立至今29.250022.27006.98000.06000.0800-0.0200
2021-09-30近三个月1.69001.8700-0.18000.04000.0700-0.0300
2021-09-30近六个月3.44003.21000.23000.04000.0500-0.0100
2021-09-30近一年6.10005.58000.52000.05000.05000.0000
2021-09-30近三年18.470016.00002.47000.06000.0700-0.0100
2021-09-30近五年26.070020.09005.98000.06000.0800-0.0200
2021-09-30成立至今26.630020.62006.01000.06000.0800-0.0200
2021-06-30近一个月0.28000.18000.10000.03000.0400-0.0100
2021-06-30近三个月1.72001.32000.40000.03000.0400-0.0100
2021-06-30近三个月1.72001.32000.40000.03000.0400-0.0100
2021-06-30近六个月3.25002.31000.94000.03000.0400-0.0100
2021-06-30近六个月3.25002.31000.94000.03000.0400-0.0100
2021-06-30近一年4.24002.84001.40000.06000.06000.0000
2021-06-30近一年4.24002.84001.40000.06000.06000.0000
2021-06-30近三年19.580015.42004.16000.06000.0700-0.0100
2021-06-30近三年19.580015.42004.16000.06000.0700-0.0100
2021-06-30成立至今24.520018.41006.11000.06000.0800-0.0200
2021-06-30成立至今24.520018.41006.11000.06000.0800-0.0200
2021-03-31近三个月1.50000.98000.52000.04000.0500-0.0100
2021-03-31近六个月2.57002.30000.27000.05000.05000.0000
2021-03-31近一年2.66001.11001.55000.07000.0800-0.0100
2021-03-31近三年18.970016.38002.59000.06000.0800-0.0200
2021-03-31成立至今22.420016.88005.54000.06000.0800-0.0200
2020-12-31近三个月1.05001.3100-0.26000.06000.05000.0100
2020-12-31近三个月1.05001.3100-0.26000.06000.05000.0100
2020-12-31近六个月0.96000.52000.44000.07000.07000.0000
2020-12-31近六个月0.96000.52000.44000.07000.07000.0000
2020-12-31近一年3.51003.05000.46000.08000.1000-0.0200
2020-12-31近一年3.51003.05000.46000.08000.1000-0.0200
2020-12-31近三年19.550017.72001.83000.06000.0800-0.0200
2020-12-31近三年19.550017.72001.83000.06000.0800-0.0200
2020-12-31成立至今20.600015.74004.86000.06000.0800-0.0200
2020-12-31成立至今20.600015.74004.86000.06000.0800-0.0200
2020-09-30近三个月-0.0900-0.78000.69000.08000.08000.0000
2020-09-30近六个月0.0900-1.17001.26000.09000.1000-0.0100
2020-09-30近一年3.80003.05000.75000.08000.1000-0.0200
2020-09-30近三年17.710015.40002.31000.06000.0800-0.0200
2020-09-30成立至今19.350014.25005.10000.06000.0800-0.0200
2020-06-30近一个月-0.6600-0.87000.21000.10000.1300-0.0300
2020-06-30近三个月0.1700-0.39000.56000.09000.1300-0.0400
2020-06-30近三个月0.1700-0.39000.56000.09000.1300-0.0400
2020-06-30近六个月2.53002.52000.01000.09000.1200-0.0300
2020-06-30近六个月2.53002.52000.01000.09000.1200-0.0300
2020-06-30近一年5.82005.42000.40000.06000.0900-0.0300
2020-06-30近一年5.82005.42000.40000.06000.0900-0.0300
2020-06-30近三年18.910016.96001.95000.06000.0700-0.0100
2020-06-30近三年18.910016.96001.95000.06000.0700-0.0100
2020-06-30成立至今19.450015.15004.30000.06000.0800-0.0200
2020-06-30成立至今19.450015.15004.30000.06000.0800-0.0200
2020-03-31近三个月2.35002.9200-0.57000.08000.1100-0.0300
2019-12-31近三个月1.33001.31000.02000.03000.0400-0.0100
2019-12-31近三个月1.33001.31000.02000.03000.0400-0.0100
2019-12-31近六个月3.21002.83000.38000.03000.0400-0.0100
2019-12-31近一年6.04004.96001.08000.04000.0500-0.0100
2019-12-31近三年17.170013.85003.32000.05000.0600-0.0100
2019-12-31成立至今16.510012.32004.19000.06000.0700-0.0100
2019-09-30近三个月1.86001.50000.36000.03000.0400-0.0100
2019-06-30近一个月0.37000.5700-0.20000.04000.03000.0100
2019-06-30近三个月1.12000.63000.49000.05000.0600-0.0100
2019-06-30近三个月1.12000.63000.49000.05000.0600-0.0100
2019-06-30近六个月2.74002.07000.67000.05000.0600-0.0100
2019-06-30近一年8.40006.46001.94000.05000.0600-0.0100
2019-06-30成立至今12.88009.22003.66000.06000.0800-0.0200
2019-03-31近三个月1.60001.42000.18000.04000.0600-0.0200
2018-12-31近三个月2.79002.9100-0.12000.04000.0500-0.0100
2018-12-31近三个月2.79002.9100-0.12000.04000.0500-0.0100
2018-12-31近六个月5.51004.31001.20000.05000.0600-0.0100
2018-12-31近一年8.91008.85000.06000.06000.0700-0.0100
2018-12-31成立至今9.87007.01002.86000.06000.0800-0.0200
2018-09-30近三个月2.64001.35001.29000.06000.0700-0.0100
2018-06-30近一个月0.29000.6700-0.38000.03000.0600-0.0300
2018-06-30近三个月1.20002.1600-0.96000.07000.1000-0.0300
2018-06-30近三个月1.20002.1600-0.96000.07000.1000-0.0300
2018-06-30近六个月3.23004.3500-1.12000.06000.0800-0.0200
2018-06-30近一年3.66004.2100-0.55000.05000.0700-0.0200
2018-06-30成立至今4.14002.59001.55000.06000.0800-0.0200
2018-03-31近三个月2.00002.1400-0.14000.04000.0500-0.0100
2017-12-31近三个月-0.5000-0.69000.19000.05000.05000.0000
2017-12-31近三个月-0.5000-0.69000.19000.05000.05000.0000
2017-12-31近六个月0.4200-0.14000.56000.04000.0500-0.0100
2017-12-31近一年1.4500-0.34001.79000.05000.0600-0.0100
2017-12-31成立至今0.8800-1.69002.57000.06000.0800-0.0200
2017-09-30近三个月0.93000.56000.37000.03000.0400-0.0100
2017-06-30近一个月1.36001.20000.16000.04000.0500-0.0100
2017-06-30近三个月0.88000.13000.75000.06000.0700-0.0100
2017-06-30近三个月0.88000.13000.75000.06000.0700-0.0100
2017-06-30近六个月1.0300-0.20001.23000.06000.0700-0.0100
2017-06-30成立至今0.4600-1.55002.01000.07000.1000-0.0300
2017-03-31近三个月0.1400-0.33000.47000.05000.0700-0.0200
2016-12-31近三个月-1.0000-1.79000.79000.10000.1500-0.0500
2016-12-31近三个月-1.0000-1.79000.79000.10000.1500-0.0500
2016-12-31成立至今-0.5600-1.35000.79000.09000.1300-0.0400