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新华丰利债券A(003221)

2024-12-06     1.05630.2087%
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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
2024-09-30近三个月0.04001.8100-1.77000.07000.1300-0.0600
2024-09-30近六个月0.46002.5800-2.12000.05000.1100-0.0600
2024-09-30近一年7.98004.20003.78000.53000.10000.4300
2024-09-30近三年5.55003.77001.78000.37000.11000.2600
2024-09-30近五年20.80008.710012.09000.36000.12000.2400
2024-09-30成立至今32.81009.800023.01000.32000.12000.2000
2024-06-30近一个月0.07000.2500-0.18000.01000.0500-0.0400
2024-06-30近三个月0.42000.7500-0.33000.03000.0700-0.0400
2024-06-30近三个月0.42000.7500-0.33000.03000.0700-0.0400
2024-06-30近六个月9.08002.31006.77000.75000.09000.6600
2024-06-30近六个月9.08002.31006.77000.75000.09000.6600
2024-06-30近一年7.11001.96005.15000.53000.09000.4400
2024-06-30近一年7.11001.96005.15000.53000.09000.4400
2024-06-30近三年6.10002.00004.10000.38000.11000.2700
2024-06-30近三年6.10002.00004.10000.38000.11000.2700
2024-06-30近五年21.81007.210014.60000.36000.12000.2400
2024-06-30成立至今32.76007.840024.92000.32000.12000.2000
2024-06-30成立至今32.76007.840024.92000.32000.12000.2000
2024-03-31近三个月8.62001.55007.07001.06000.11000.9500
2024-03-31近六个月7.49001.58005.91000.75000.10000.6500
2024-03-31近一年6.10001.54004.56000.53000.09000.4400
2024-03-31近三年6.71002.03004.68000.39000.11000.2800
2024-03-31近五年20.75006.120014.63000.37000.12000.2500
2024-03-31成立至今32.20007.040025.16000.33000.12000.2100
2023-12-31近三个月-1.04000.0300-1.07000.13000.09000.0400
2023-12-31近三个月-1.04000.0300-1.07000.13000.09000.0400
2023-12-31近六个月-1.8100-0.3500-1.46000.12000.09000.0300
2023-12-31近六个月-1.8100-0.3500-1.46000.12000.09000.0300
2023-12-31近一年-0.77000.7100-1.48000.17000.09000.0800
2023-12-31近一年-0.77000.7100-1.48000.17000.09000.0800
2023-12-31近三年-0.44000.4000-0.84000.26000.12000.1400
2023-12-31近三年-0.44000.4000-0.84000.26000.12000.1400
2023-12-31近五年16.1000-0.030016.13000.29000.09000.2000
2023-12-31近五年16.1000-0.030016.13000.29000.09000.2000
2023-12-31成立至今21.71005.400016.31000.27000.12000.1500
2023-12-31成立至今21.71005.400016.31000.27000.12000.1500
2023-09-30近三个月-0.7700-0.3700-0.40000.11000.08000.0300
2023-09-30近六个月-1.2900-0.0400-1.25000.14000.08000.0600
2023-09-30近一年0.00000.3600-0.36000.23000.10000.1300
2023-09-30近三年3.12002.27000.85000.27000.12000.1500
2023-09-30近五年15.88008.23007.65000.30000.12000.1800
2023-09-30成立至今22.99005.370017.62000.27000.12000.1500
2023-06-30近一个月0.02000.2800-0.26000.06000.0900-0.0300
2023-06-30近三个月-0.52000.3300-0.85000.16000.08000.0800
2023-06-30近三个月-0.52000.3300-0.85000.16000.08000.0800
2023-06-30近六个月1.06001.06000.00000.21000.08000.1300
2023-06-30近六个月1.06001.06000.00000.21000.08000.1300
2023-06-30近一年-3.6700-0.2300-3.44000.29000.10000.1900
2023-06-30近一年-3.6700-0.2300-3.44000.29000.10000.1900
2023-06-30近三年7.85002.35005.50000.30000.12000.1800
2023-06-30近三年7.85002.35005.50000.30000.12000.1800
2023-06-30近五年18.30009.02009.28000.30000.13000.1700
2023-06-30成立至今23.95005.770018.18000.28000.13000.1500
2023-06-30成立至今23.95005.770018.18000.28000.13000.1500
2023-03-31近三个月1.59000.73000.86000.24000.08000.1600
2023-03-31近六个月1.31000.40000.91000.30000.11000.1900
2023-03-31近一年1.37000.36001.01000.33000.11000.2200
2023-03-31近三年10.53002.33008.20000.30000.13000.1700
2023-03-31近五年17.75008.55009.20000.30000.13000.1700
2023-03-31成立至今24.60005.570019.03000.28000.13000.1500
2022-12-31近三个月-0.2800-0.32000.04000.34000.13000.2100
2022-12-31近三个月-0.2800-0.32000.04000.34000.13000.2100
2022-12-31近六个月-4.6800-1.2800-3.40000.34000.11000.2300
2022-12-31近六个月-4.6800-1.2800-3.40000.34000.11000.2300
2022-12-31近一年-2.2900-1.7800-0.51000.34000.13000.2100
2022-12-31近一年-2.2900-1.7800-0.51000.34000.13000.2100
2022-12-31近三年7.06002.30004.76000.33000.13000.2000
2022-12-31近三年7.06002.30004.76000.33000.13000.2000
2022-12-31近五年16.48008.54007.94000.30000.13000.1700
2022-12-31近五年16.48008.54007.94000.30000.13000.1700
2022-12-31成立至今22.65004.810017.84000.28000.13000.1500
2022-12-31成立至今22.65004.810017.84000.28000.13000.1500
2022-09-30近三个月-4.4100-0.9600-3.45000.35000.10000.2500
2022-09-30近六个月0.0600-0.04000.10000.37000.12000.2500
2022-09-30近一年-2.2600-0.7600-1.50000.30000.12000.1800
2022-09-30近三年11.87003.95007.92000.32000.13000.1900
2022-09-30近五年17.50008.32009.18000.30000.13000.1700
2022-09-30成立至今22.99005.150017.84000.28000.13000.1500
2022-06-30近一个月3.34000.72002.62000.35000.10000.2500
2022-06-30近三个月4.68000.93003.75000.37000.14000.2300
2022-06-30近三个月4.68000.93003.75000.37000.14000.2300
2022-06-30近六个月2.5100-0.51003.02000.33000.15000.1800
2022-06-30近六个月2.5100-0.51003.02000.33000.15000.1800
2022-06-30近一年2.84000.28002.56000.28000.13000.1500
2022-06-30近一年2.84000.28002.56000.28000.13000.1500
2022-06-30近三年18.06005.390012.67000.31000.13000.1800
2022-06-30近三年18.06005.390012.67000.31000.13000.1800
2022-06-30近五年25.72009.730015.99000.29000.13000.1600
2022-06-30成立至今28.67006.010022.66000.28000.13000.1500
2022-06-30成立至今28.67006.010022.66000.28000.13000.1500
2022-03-31近三个月-2.0700-1.4200-0.65000.28000.16000.1200
2022-03-31近六个月-2.3100-0.7200-1.59000.21000.13000.0800
2022-03-31近一年-0.78000.1300-0.91000.22000.12000.1000
2022-03-31近三年12.28004.14008.14000.31000.13000.1800
2022-03-31近五年21.65008.580013.07000.28000.13000.1500
2022-03-31成立至今22.92005.040017.88000.27000.13000.1400
2021-12-31近三个月-0.25000.7100-0.96000.09000.09000.0000
2021-12-31近三个月-0.25000.7100-0.96000.09000.09000.0000
2021-12-31近六个月0.32000.7900-0.47000.21000.11000.1000
2021-12-31近六个月0.32000.7900-0.47000.21000.11000.1000
2021-12-31近一年2.67001.42001.25000.24000.13000.1100
2021-12-31近一年2.67001.42001.25000.24000.13000.1100
2021-12-31近三年19.74008.860010.88000.31000.13000.1800
2021-12-31近三年19.74008.860010.88000.31000.13000.1800
2021-12-31成立至今25.52006.560018.96000.27000.13000.1400
2021-12-31成立至今25.52006.560018.96000.27000.13000.1400
2021-09-30近三个月0.57000.08000.49000.28000.13000.1500
2021-09-30近六个月1.57000.85000.72000.23000.12000.1100
2021-09-30近一年5.50002.69002.81000.28000.13000.1500
2021-09-30近三年18.55008.67009.88000.32000.13000.1900
2021-09-30成立至今25.83005.800020.03000.28000.13000.1500
2021-06-30近一个月-0.0600-0.24000.18000.08000.0900-0.0100
2021-06-30近三个月0.99000.77000.22000.17000.10000.0700
2021-06-30近三个月0.99000.77000.22000.17000.10000.0700
2021-06-30近六个月2.35000.70001.65000.27000.14000.1300
2021-06-30近六个月2.35000.70001.65000.27000.14000.1300
2021-06-30近一年7.80002.31005.49000.33000.13000.2000
2021-06-30近一年7.80002.31005.49000.33000.13000.2000
2021-06-30近三年19.41008.980010.43000.32000.13000.1900
2021-06-30近三年19.41008.980010.43000.32000.13000.1900
2021-06-30成立至今25.12005.720019.40000.28000.13000.1500
2021-06-30成立至今25.12005.720019.40000.28000.13000.1500
2021-03-31近三个月1.3400-0.07001.41000.35000.17000.1800
2021-03-31近六个月3.87001.82002.05000.32000.14000.1800
2021-03-31近一年9.90001.83008.07000.34000.14000.2000
2021-03-31近三年17.08008.02009.06000.32000.14000.1800
2021-03-31成立至今23.89004.910018.98000.28000.13000.1500
2020-12-31近三个月2.50001.89000.61000.28000.11000.1700
2020-12-31近三个月2.50001.89000.61000.28000.11000.1700
2020-12-31近六个月6.37001.59004.78000.37000.13000.2400
2020-12-31近六个月6.37001.59004.78000.37000.13000.2400
2020-12-31近一年6.71002.62004.09000.40000.14000.2600
2020-12-31近一年6.71002.62004.09000.40000.14000.2600
2020-12-31近三年16.10008.88007.22000.31000.13000.1800
2020-12-31近三年16.10008.88007.22000.31000.13000.1800
2020-12-31成立至今22.25004.980017.27000.28000.13000.1500
2020-12-31成立至今22.25004.980017.27000.28000.13000.1500
2020-09-30近三个月3.7800-0.94004.72000.44000.12000.3200
2020-09-30近六个月5.80000.01005.79000.36000.14000.2200
2020-09-30近一年8.49002.01006.48000.39000.13000.2600
2020-09-30近三年13.95005.83008.12000.31000.13000.1800
2020-09-30成立至今19.27003.030016.24000.28000.13000.1500
2020-06-30近一个月0.6000-0.10000.70000.20000.13000.0700
2020-06-30近三个月1.95000.30001.65000.23000.14000.0900
2020-06-30近三个月1.95000.30001.65000.23000.14000.0900
2020-06-30近六个月0.32001.0100-0.69000.42000.15000.2700
2020-06-30近六个月0.32001.0100-0.69000.42000.15000.2700
2020-06-30近一年5.45002.73002.72000.33000.12000.2100
2020-06-30近一年5.45002.73002.72000.33000.12000.2100
2020-06-30近三年12.29006.96005.33000.28000.12000.1600
2020-06-30近三年12.29006.96005.33000.28000.12000.1600
2020-06-30成立至今14.93003.340011.59000.26000.15000.1100
2020-06-30成立至今14.93003.340011.59000.26000.15000.1100
2020-03-31近三个月-1.60000.7000-2.30000.55000.08000.4700
2019-12-31近三个月4.20001.29002.91000.22000.08000.1400
2019-12-31近三个月4.20001.29002.91000.22000.08000.1400
2019-12-31近六个月5.11001.70003.41000.23000.09000.1400
2019-12-31近一年9.28004.53004.75000.27000.12000.1500
2019-12-31近三年14.32004.96009.36000.24000.12000.1200
2019-12-31成立至今14.56002.450012.11000.23000.12000.1100
2019-09-30近三个月0.87000.41000.46000.23000.10000.1300
2019-06-30近一个月1.06000.79000.27000.20000.10000.1000
2019-06-30近三个月-0.4600-0.2700-0.19000.28000.14000.1400
2019-06-30近三个月-0.4600-0.2700-0.19000.28000.14000.1400
2019-06-30近六个月3.97002.78001.19000.30000.14000.1600
2019-06-30近一年4.02003.69000.33000.28000.15000.1300
2019-06-30成立至今8.99000.59008.40000.23000.13000.1000
2019-03-31近三个月4.44003.06001.38000.31000.15000.1600
2018-12-31近三个月-1.23000.5200-1.75000.27000.16000.1100
2018-12-31近三个月-1.23000.5200-1.75000.27000.16000.1100
2018-12-31近六个月0.05000.8800-0.83000.26000.15000.1100
2018-12-31近一年-0.45001.5100-1.96000.25000.14000.1100
2018-12-31成立至今4.8300-1.99006.82000.44000.12000.3200
2018-09-30近三个月1.30000.36000.94000.24000.14000.1000
2018-06-30近一个月-0.9600-0.4700-0.49000.20000.13000.0700
2018-06-30近三个月-0.9800-1.01000.03000.20000.11000.0900
2018-06-30近三个月-0.9800-1.01000.03000.20000.11000.0900
2018-06-30近六个月-0.49000.6200-1.11000.23000.13000.1000
2018-06-30近一年2.37000.41001.96000.23000.11000.1200
2018-06-30成立至今4.7800-2.99007.77000.19000.12000.0700
2018-03-31近三个月0.49000.7200-0.23000.25000.11000.1400
2017-12-31近三个月0.60000.51000.09000.28000.08000.2000
2017-12-31近三个月0.60000.51000.09000.28000.08000.2000
2017-12-31近六个月2.88000.98001.90000.24000.07000.1700
2017-12-31近一年5.0800-1.08006.16000.19000.09000.1000
2017-12-31成立至今5.3000-2.30007.60000.18000.11000.0700
2017-09-30近三个月2.27000.33001.94000.18000.06000.1200
2017-06-30近一个月1.82001.31000.51000.16000.09000.0700
2017-06-30近三个月1.3000-0.19001.49000.18000.11000.0700
2017-06-30近三个月1.3000-0.19001.49000.18000.11000.0700
2017-06-30近六个月2.1400-0.88003.02000.13000.10000.0300
2017-06-30成立至今2.3500-3.24005.59000.11000.1300-0.0200
2017-03-31近三个月0.8300-0.69001.52000.05000.0900-0.0400
2016-12-31近三个月0.2100-2.53002.74000.05000.1800-0.1300
2016-12-31成立至今0.2100-2.53002.74000.05000.1800-0.1300