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财通纯债债券C(003542)

2025-07-22     1.18590.0000%
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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
2025-06-30近三个月0.61001.0600-0.45000.02000.1000-0.0800
2025-06-30近六个月0.7500-0.14000.89000.02000.1100-0.0900
2025-06-30近一年2.03002.3600-0.33000.03000.1000-0.0700
2025-06-30近三年10.83007.13003.70000.04000.0700-0.0300
2025-06-30近五年9.65008.86000.79000.07000.07000.0000
2025-06-30成立至今22.250014.06008.19000.09000.07000.0200
2025-03-31近三个月0.1400-1.19001.33000.02000.1100-0.0900
2025-03-31近六个月1.02001.02000.00000.03000.1100-0.0800
2025-03-31近一年2.69002.35000.34000.03000.1000-0.0700
2025-03-31近三年11.53006.31005.22000.04000.0700-0.0300
2025-03-31近五年8.88006.60002.28000.08000.07000.0100
2025-03-31成立至今21.510012.86008.65000.09000.07000.0200
2024-12-31近三个月0.88002.2300-1.35000.03000.0900-0.0600
2024-12-31近三个月0.88002.2300-1.35000.03000.0900-0.0600
2024-12-31近六个月1.27002.5000-1.23000.03000.1000-0.0700
2024-12-31近六个月1.27002.5000-1.23000.03000.1000-0.0700
2024-12-31近一年4.36004.9800-0.62000.03000.0900-0.0600
2024-12-31近一年4.36004.9800-0.62000.03000.0900-0.0600
2024-12-31近三年11.85007.69004.16000.04000.0600-0.0200
2024-12-31近三年11.85007.69004.16000.04000.0600-0.0200
2024-12-31近五年10.61009.88000.73000.08000.07000.0100
2024-12-31近五年10.61009.88000.73000.08000.07000.0100
2024-12-31成立至今21.340014.21007.13000.09000.07000.0200
2024-12-31成立至今21.340014.21007.13000.09000.07000.0200
2024-09-30近三个月0.39000.26000.13000.03000.1000-0.0700
2024-09-30近六个月1.65001.32000.33000.03000.0900-0.0600
2024-09-30近一年5.56003.53002.03000.03000.0700-0.0400
2024-09-30近三年10.92005.97004.95000.04000.0600-0.0200
2024-09-30近五年9.33008.14001.19000.11000.06000.0500
2024-09-30成立至今20.280011.72008.56000.09000.06000.0300
2024-06-30近一个月0.42000.6500-0.23000.01000.0300-0.0200
2024-06-30近三个月1.26001.06000.20000.02000.0700-0.0500
2024-06-30近三个月1.26001.06000.20000.02000.0700-0.0500
2024-06-30近六个月3.04002.42000.62000.02000.0700-0.0500
2024-06-30近六个月3.04002.42000.62000.02000.0700-0.0500
2024-06-30近一年5.99003.27002.72000.03000.0600-0.0300
2024-06-30近一年5.99003.27002.72000.03000.0600-0.0300
2024-06-30近三年10.46006.58003.88000.04000.0500-0.0100
2024-06-30近三年10.46006.58003.88000.04000.0500-0.0100
2024-06-30近五年10.37008.35002.02000.11000.06000.0500
2024-06-30成立至今19.820011.43008.39000.09000.06000.0300
2024-06-30成立至今19.820011.43008.39000.09000.06000.0300
2024-03-31近三个月1.77001.35000.42000.02000.0600-0.0400
2024-03-31近六个月3.85002.18001.67000.02000.0500-0.0300
2024-03-31近一年5.78003.15002.63000.03000.0500-0.0200
2024-03-31近三年9.20005.94003.26000.04000.0500-0.0100
2024-03-31近五年9.50006.96002.54000.11000.06000.0500
2024-03-31成立至今18.330010.27008.06000.09000.06000.0300
2023-12-31近三个月2.05000.82001.23000.02000.0400-0.0200
2023-12-31近三个月2.05000.82001.23000.02000.0400-0.0200
2023-12-31近六个月2.86000.83002.03000.03000.0400-0.0100
2023-12-31近六个月2.86000.83002.03000.03000.0400-0.0100
2023-12-31近一年5.61002.06003.55000.03000.0400-0.0100
2023-12-31近一年5.61002.06003.55000.03000.0400-0.0100
2023-12-31近三年5.66004.74000.92000.07000.05000.0200
2023-12-31近三年5.66004.74000.92000.07000.05000.0200
2023-12-31近五年8.88006.04002.84000.11000.06000.0500
2023-12-31近五年8.88006.04002.84000.11000.06000.0500
2023-12-31成立至今16.28008.80007.48000.09000.06000.0300
2023-12-31成立至今16.28008.80007.48000.09000.06000.0300
2023-09-30近三个月0.79000.01000.78000.03000.0500-0.0200
2023-09-30近六个月1.86000.95000.91000.03000.0400-0.0100
2023-09-30近一年2.17000.62001.55000.05000.05000.0000
2023-09-30近三年2.68004.5400-1.86000.09000.05000.0400
2023-09-30近五年8.74007.27001.47000.11000.06000.0500
2023-09-30成立至今13.95007.91006.04000.10000.06000.0400
2023-06-30近一个月0.27000.18000.09000.02000.0500-0.0300
2023-06-30近三个月1.06000.94000.12000.02000.0400-0.0200
2023-06-30近三个月1.06000.94000.12000.02000.0400-0.0200
2023-06-30近六个月2.68001.22001.46000.02000.0400-0.0200
2023-06-30近六个月2.68001.22001.46000.02000.0400-0.0200
2023-06-30近一年2.49001.35001.14000.05000.05000.0000
2023-06-30近一年2.49001.35001.14000.05000.05000.0000
2023-06-30近三年1.40002.9900-1.59000.09000.05000.0400
2023-06-30近三年1.40002.9900-1.59000.09000.05000.0400
2023-06-30近五年9.93007.87002.06000.11000.06000.0500
2023-06-30成立至今13.05007.90005.15000.10000.06000.0400
2023-06-30成立至今13.05007.90005.15000.10000.06000.0400
2023-03-31近三个月1.60000.28001.32000.03000.03000.0000
2023-03-31近六个月0.3100-0.32000.63000.06000.06000.0000
2023-03-31近一年2.68000.70001.98000.05000.05000.0000
2023-03-31近三年0.24000.9800-0.74000.10000.06000.0400
2023-03-31近五年9.85007.95001.90000.11000.06000.0500
2023-03-31成立至今11.86006.90004.96000.10000.06000.0400
2022-12-31近三个月-1.2800-0.6000-0.68000.08000.08000.0000
2022-12-31近三个月-1.2800-0.6000-0.68000.08000.08000.0000
2022-12-31近六个月-0.19000.1200-0.31000.06000.06000.0000
2022-12-31近六个月-0.19000.1200-0.31000.06000.06000.0000
2022-12-31近一年1.48000.51000.97000.05000.0600-0.0100
2022-12-31近一年1.48000.51000.97000.05000.0600-0.0100
2022-12-31近三年0.36002.5500-2.19000.10000.07000.0300
2022-12-31近三年0.36002.5500-2.19000.10000.07000.0300
2022-12-31近五年10.01008.87001.14000.11000.07000.0400
2022-12-31近五年10.01008.87001.14000.11000.07000.0400
2022-12-31成立至今10.10006.60003.50000.10000.06000.0400
2022-12-31成立至今10.10006.60003.50000.10000.06000.0400
2022-09-30近三个月1.10000.73000.37000.03000.0500-0.0200
2022-09-30近六个月2.37001.03001.34000.03000.0400-0.0100
2022-09-30近一年2.84001.73001.11000.03000.0500-0.0200
2022-09-30近三年1.37003.8100-2.44000.13000.07000.0600
2022-09-30近五年11.52008.27003.25000.11000.06000.0500
2022-09-30成立至今11.52007.24004.28000.10000.06000.0400
2022-06-30近一个月0.0900-0.24000.33000.03000.03000.0000
2022-06-30近三个月1.25000.29000.96000.03000.0400-0.0100
2022-06-30近三个月1.25000.29000.96000.03000.0400-0.0100
2022-06-30近六个月1.67000.38001.29000.03000.0500-0.0200
2022-06-30近六个月1.67000.38001.29000.03000.0500-0.0200
2022-06-30近一年1.69001.8300-0.14000.03000.0500-0.0200
2022-06-30近一年1.69001.8300-0.14000.03000.0500-0.0200
2022-06-30近三年1.61003.5300-1.92000.13000.06000.0700
2022-06-30近三年1.61003.5300-1.92000.13000.06000.0700
2022-06-30近五年10.31007.32002.99000.11000.06000.0500
2022-06-30成立至今10.31006.47003.84000.10000.06000.0400
2022-06-30成立至今10.31006.47003.84000.10000.06000.0400
2022-03-31近三个月0.42000.09000.33000.03000.0600-0.0300
2022-03-31近六个月0.47000.6900-0.22000.03000.0600-0.0300
2022-03-31近一年0.53001.9900-1.46000.03000.0500-0.0200
2022-03-31近三年0.81002.9800-2.17000.13000.07000.0600
2022-03-31成立至今8.94006.16002.78000.11000.07000.0400
2021-12-31近三个月0.05000.6000-0.55000.03000.0500-0.0200
2021-12-31近三个月0.05000.6000-0.55000.03000.0500-0.0200
2021-12-31近六个月0.02001.4400-1.42000.02000.0500-0.0300
2021-12-31近六个月0.02001.4400-1.42000.02000.0500-0.0300
2021-12-31近一年-1.42002.1000-3.52000.10000.05000.0500
2021-12-31近一年-1.42002.1000-3.52000.10000.05000.0500
2021-12-31近三年1.58003.3700-1.79000.14000.07000.0700
2021-12-31近三年1.58003.3700-1.79000.14000.07000.0700
2021-12-31成立至今8.49006.06002.43000.11000.07000.0400
2021-12-31成立至今8.49006.06002.43000.11000.07000.0400
2021-09-30近三个月-0.03000.8300-0.86000.01000.0600-0.0500
2021-09-30近六个月0.07001.2800-1.21000.02000.0500-0.0300
2021-09-30近一年-2.29002.1300-4.42000.14000.04000.1000
2021-09-30近三年3.48004.8000-1.32000.14000.07000.0700
2021-09-30成立至今8.44005.42003.02000.11000.07000.0400
2021-06-30近一个月0.0000-0.04000.04000.01000.0300-0.0200
2021-06-30近三个月0.10000.4500-0.35000.02000.0300-0.0100
2021-06-30近三个月0.10000.4500-0.35000.02000.0300-0.0100
2021-06-30近六个月-1.43000.6500-2.08000.14000.04000.1000
2021-06-30近六个月-1.43000.6500-2.08000.14000.04000.1000
2021-06-30近一年-2.7100-0.2000-2.51000.15000.06000.0900
2021-06-30近一年-2.7100-0.2000-2.51000.15000.06000.0900
2021-06-30近三年5.48004.53000.95000.14000.07000.0700
2021-06-30近三年5.48004.53000.95000.14000.07000.0700
2021-06-30成立至今8.47004.56003.91000.12000.07000.0500
2021-06-30成立至今8.47004.56003.91000.12000.07000.0500
2021-03-31近三个月-1.53000.2000-1.73000.20000.04000.1600
2021-03-31近六个月-2.35000.8400-3.19000.20000.04000.1600
2021-03-31近一年-2.8900-1.6800-1.21000.16000.08000.0800
2021-03-31近三年6.42005.11001.31000.14000.07000.0700
2021-03-31成立至今8.37004.09004.28000.12000.07000.0500
2020-12-31近三个月-0.84000.6400-1.48000.21000.04000.1700
2020-12-31近三个月-0.84000.6400-1.48000.21000.04000.1700
2020-12-31近六个月-1.3000-0.8500-0.45000.16000.07000.0900
2020-12-31近六个月-1.3000-0.8500-0.45000.16000.07000.0900
2020-12-31近一年0.3100-0.06000.37000.14000.09000.0500
2020-12-31近一年0.3100-0.06000.37000.14000.09000.0500
2020-12-31近三年9.96006.09003.87000.12000.07000.0500
2020-12-31近三年9.96006.09003.87000.12000.07000.0500
2020-12-31成立至今10.05003.88006.17000.11000.07000.0400
2020-12-31成立至今10.05003.88006.17000.11000.07000.0400
2020-09-30近三个月-0.4600-1.48001.02000.10000.08000.0200
2020-09-30近六个月-0.5500-2.50001.95000.10000.10000.0000
2020-09-30近一年0.8700-0.09000.96000.18000.09000.0900
2020-09-30近三年10.98004.21006.77000.11000.07000.0400
2020-09-30成立至今10.98003.22007.76000.10000.07000.0300
2020-06-30近一个月-0.5000-0.94000.44000.09000.1200-0.0300
2020-06-30近三个月-0.0900-1.04000.95000.09000.1200-0.0300
2020-06-30近三个月-0.0900-1.04000.95000.09000.1200-0.0300
2020-06-30近六个月1.63000.79000.84000.12000.11000.0100
2020-06-30近六个月1.63000.79000.84000.12000.11000.0100
2020-06-30近一年2.70001.87000.83000.17000.08000.0900
2020-06-30近一年2.70001.87000.83000.17000.08000.0900
2020-06-30近三年11.50005.61005.89000.11000.07000.0400
2020-06-30近三年11.50005.61005.89000.11000.07000.0400
2020-06-30成立至今11.50004.77006.73000.10000.07000.0300
2020-06-30成立至今11.50004.77006.73000.10000.07000.0300
2020-03-31近三个月1.72001.8500-0.13000.14000.10000.0400
2019-12-31近三个月-0.28000.6100-0.89000.30000.04000.2600
2019-12-31近三个月-0.28000.6100-0.89000.30000.04000.2600
2019-12-31近六个月1.05001.0700-0.02000.21000.04000.1700
2019-12-31近一年2.72001.31001.41000.16000.05000.1100
2019-12-31成立至今9.71003.95005.76000.10000.06000.0400
2019-09-30近三个月1.34000.46000.88000.04000.04000.0000
2019-06-30近一个月0.32000.28000.04000.03000.03000.0000
2019-06-30近三个月0.4600-0.24000.70000.07000.06000.0100
2019-06-30近三个月0.4600-0.24000.70000.07000.06000.0100
2019-06-30近六个月1.65000.24001.41000.06000.06000.0000
2019-06-30近一年3.76002.82000.94000.12000.06000.0600
2019-06-30成立至今6.71002.84003.87000.08000.06000.0200
2019-03-31近三个月1.19000.47000.72000.06000.05000.0100
2018-12-31近三个月1.92001.9900-0.07000.04000.0500-0.0100
2018-12-31近三个月1.92001.9900-0.07000.04000.0500-0.0100
2018-12-31近六个月3.85002.57001.28000.04000.0600-0.0200
2018-12-31近一年6.71004.79001.92000.04000.0700-0.0300
2018-12-31成立至今6.80002.71004.09000.03000.0700-0.0400
2018-09-30近三个月1.90000.57001.33000.04000.0700-0.0300
2018-06-30近一个月0.28000.3400-0.06000.03000.0600-0.0300
2018-06-30近三个月0.99001.0100-0.02000.04000.1000-0.0600
2018-06-30近三个月0.99001.0100-0.02000.04000.1000-0.0600
2018-06-30近六个月2.75002.16000.59000.04000.0800-0.0400
2018-06-30近一年2.84000.83002.01000.03000.0600-0.0300
2018-06-30成立至今2.84000.03002.81000.03000.0700-0.0400
2018-03-31近三个月1.75001.13000.62000.03000.0400-0.0100
2017-12-31近三个月0.0800-1.15001.23000.03000.0600-0.0300
2017-12-31近三个月0.0800-1.15001.23000.03000.0600-0.0300
2017-12-31近六个月0.0800-1.30001.38000.02000.0500-0.0300
2017-12-31成立至今0.0800-2.09002.17000.01000.0600-0.0500
2017-09-30近三个月0.0000-0.15000.15000.00000.0300-0.0300
2017-06-30近一个月0.00000.9000-0.90000.00000.0600-0.0600
2017-06-30成立至今0.0000-0.79000.79000.00000.0900-0.0900
2017-06-30成立至今0.0000-0.79000.79000.00000.0900-0.0900