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宏利纯利债券A(003767)

2024-11-06     1.05280.0095%
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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0.13000.2600-0.13000.06000.1000-0.0400
2024-09-30近六个月1.07001.3200-0.25000.05000.0900-0.0400
2024-09-30近一年2.53003.5300-1.00000.04000.0700-0.0300
2024-09-30近三年9.37005.97003.40000.04000.0600-0.0200
2024-09-30近五年17.63008.14009.49000.05000.0600-0.0100
2024-09-30成立至今30.22008.270021.95000.05000.0700-0.0200
2024-06-30近一个月0.45000.6500-0.20000.02000.0300-0.0100
2024-06-30近三个月0.94001.0600-0.12000.03000.0700-0.0400
2024-06-30近三个月0.94001.0600-0.12000.03000.0700-0.0400
2024-06-30近六个月1.74002.4200-0.68000.02000.0700-0.0500
2024-06-30近六个月1.74002.4200-0.68000.02000.0700-0.0500
2024-06-30近一年3.03003.2700-0.24000.03000.0600-0.0300
2024-06-30近一年3.03003.2700-0.24000.03000.0600-0.0300
2024-06-30近三年10.66006.58004.08000.04000.0500-0.0100
2024-06-30近三年10.66006.58004.08000.04000.0500-0.0100
2024-06-30近五年18.32008.35009.97000.05000.0600-0.0100
2024-06-30成立至今30.05007.990022.06000.05000.0700-0.0200
2024-06-30成立至今30.05007.990022.06000.05000.0700-0.0200
2024-03-31近三个月0.79001.3500-0.56000.02000.0600-0.0400
2024-03-31近六个月1.44002.1800-0.74000.03000.0500-0.0200
2024-03-31近一年3.13003.1500-0.02000.03000.0500-0.0200
2024-03-31近三年10.96005.94005.02000.04000.0500-0.0100
2024-03-31近五年17.84006.960010.88000.05000.0600-0.0100
2024-03-31成立至今28.84006.860021.98000.05000.0700-0.0200
2023-12-31近三个月0.65000.8200-0.17000.03000.0400-0.0100
2023-12-31近三个月0.65000.8200-0.17000.03000.0400-0.0100
2023-12-31近六个月1.27000.83000.44000.03000.0400-0.0100
2023-12-31近六个月1.27000.83000.44000.03000.0400-0.0100
2023-12-31近一年3.26002.06001.20000.03000.0400-0.0100
2023-12-31近一年3.26002.06001.20000.03000.0400-0.0100
2023-12-31近三年10.76004.74006.02000.04000.0500-0.0100
2023-12-31近三年10.76004.74006.02000.04000.0500-0.0100
2023-12-31近五年18.16006.040012.12000.05000.0600-0.0100
2023-12-31近五年18.16006.040012.12000.05000.0600-0.0100
2023-12-31成立至今27.83005.440022.39000.05000.0700-0.0200
2023-12-31成立至今27.83005.440022.39000.05000.0700-0.0200
2023-09-30近三个月0.62000.01000.61000.03000.0500-0.0200
2023-09-30近六个月1.67000.95000.72000.03000.0400-0.0100
2023-09-30近一年2.77000.62002.15000.04000.0500-0.0100
2023-09-30近三年11.27004.54006.73000.04000.0500-0.0100
2023-09-30近五年18.79007.270011.52000.05000.0600-0.0100
2023-09-30成立至今27.01004.580022.43000.05000.0700-0.0200
2023-06-30近一个月0.25000.18000.07000.03000.0500-0.0200
2023-06-30近三个月1.05000.94000.11000.03000.0400-0.0100
2023-06-30近三个月1.05000.94000.11000.03000.0400-0.0100
2023-06-30近六个月1.97001.22000.75000.03000.0400-0.0100
2023-06-30近六个月1.97001.22000.75000.03000.0400-0.0100
2023-06-30近一年3.23001.35001.88000.04000.0500-0.0100
2023-06-30近一年3.23001.35001.88000.04000.0500-0.0100
2023-06-30近三年11.82002.99008.83000.05000.05000.0000
2023-06-30近三年11.82002.99008.83000.05000.05000.0000
2023-06-30近五年19.25007.870011.38000.05000.0600-0.0100
2023-06-30成立至今26.23004.570021.66000.05000.0700-0.0200
2023-06-30成立至今26.23004.570021.66000.05000.0700-0.0200
2023-03-31近三个月0.92000.28000.64000.04000.03000.0100
2023-03-31近六个月1.0900-0.32001.41000.05000.0600-0.0100
2023-03-31近一年3.02000.70002.32000.04000.0500-0.0100
2023-03-31近三年10.42000.98009.44000.06000.06000.0000
2023-03-31近五年19.45007.950011.50000.05000.0600-0.0100
2023-03-31成立至今24.92003.600021.32000.05000.0700-0.0200
2022-12-31近三个月0.1700-0.60000.77000.06000.0800-0.0200
2022-12-31近三个月0.1700-0.60000.77000.06000.0800-0.0200
2022-12-31近六个月1.24000.12001.12000.05000.0600-0.0100
2022-12-31近六个月1.24000.12001.12000.05000.0600-0.0100
2022-12-31近一年2.85000.51002.34000.04000.0600-0.0200
2022-12-31近一年2.85000.51002.34000.04000.0600-0.0200
2022-12-31近三年10.85002.55008.30000.06000.0700-0.0100
2022-12-31近三年10.85002.55008.30000.06000.0700-0.0100
2022-12-31近五年20.29008.870011.42000.05000.0700-0.0200
2022-12-31近五年20.29008.870011.42000.05000.0700-0.0200
2022-12-31成立至今23.79003.310020.48000.05000.0700-0.0200
2022-12-31成立至今23.79003.310020.48000.05000.0700-0.0200
2022-09-30近三个月1.07000.73000.34000.04000.0500-0.0100
2022-09-30近六个月1.91001.03000.88000.03000.0400-0.0100
2022-09-30近一年3.80001.73002.07000.04000.0500-0.0100
2022-09-30近三年11.63003.81007.82000.06000.0700-0.0100
2022-09-30近五年20.40008.270012.13000.05000.0600-0.0100
2022-09-30成立至今23.58003.940019.64000.05000.0700-0.0200
2022-06-30近一个月0.1200-0.24000.36000.02000.0300-0.0100
2022-06-30近三个月0.83000.29000.54000.02000.0400-0.0200
2022-06-30近三个月0.83000.29000.54000.02000.0400-0.0200
2022-06-30近六个月1.59000.38001.21000.03000.0500-0.0200
2022-06-30近六个月1.59000.38001.21000.03000.0500-0.0200
2022-06-30近一年4.04001.83002.21000.04000.0500-0.0100
2022-06-30近一年4.04001.83002.21000.04000.0500-0.0100
2022-06-30近三年11.24003.53007.71000.06000.06000.0000
2022-06-30近三年11.24003.53007.71000.06000.06000.0000
2022-06-30近五年19.69007.320012.37000.05000.0600-0.0100
2022-06-30成立至今22.27003.180019.09000.05000.0700-0.0200
2022-06-30成立至今22.27003.180019.09000.05000.0700-0.0200
2022-03-31近三个月0.75000.09000.66000.04000.0600-0.0200
2022-03-31近六个月1.85000.69001.16000.04000.0600-0.0200
2022-03-31近一年4.44001.99002.45000.04000.0500-0.0100
2022-03-31近三年10.91002.98007.93000.06000.0700-0.0100
2022-03-31近五年20.01006.070013.94000.05000.0700-0.0200
2022-03-31成立至今21.26002.880018.38000.05000.0700-0.0200
2021-12-31近三个月1.09000.60000.49000.04000.0500-0.0100
2021-12-31近三个月1.09000.60000.49000.04000.0500-0.0100
2021-12-31近六个月2.41001.44000.97000.04000.0500-0.0100
2021-12-31近六个月2.41001.44000.97000.04000.0500-0.0100
2021-12-31近一年4.28002.10002.18000.04000.0500-0.0100
2021-12-31近一年4.28002.10002.18000.04000.0500-0.0100
2021-12-31近三年11.26003.37007.89000.06000.0700-0.0100
2021-12-31近三年11.26003.37007.89000.06000.0700-0.0100
2021-12-31近五年20.07004.650015.42000.05000.0700-0.0200
2021-12-31近五年20.07004.650015.42000.05000.0700-0.0200
2021-12-31成立至今20.36002.790017.57000.05000.0700-0.0200
2021-12-31成立至今20.36002.790017.57000.05000.0700-0.0200
2021-09-30近三个月1.30000.83000.47000.04000.0600-0.0200
2021-09-30近六个月2.54001.28001.26000.04000.0500-0.0100
2021-09-30近一年4.31002.13002.18000.04000.04000.0000
2021-09-30近三年11.35004.80006.55000.05000.0700-0.0200
2021-09-30成立至今19.06002.170016.89000.05000.0700-0.0200
2021-06-30近一个月0.2000-0.04000.24000.03000.03000.0000
2021-06-30近三个月1.22000.45000.77000.03000.03000.0000
2021-06-30近三个月1.22000.45000.77000.03000.03000.0000
2021-06-30近六个月1.83000.65001.18000.03000.0400-0.0100
2021-06-30近六个月1.83000.65001.18000.03000.0400-0.0100
2021-06-30近一年4.1100-0.20004.31000.06000.06000.0000
2021-06-30近一年4.1100-0.20004.31000.06000.06000.0000
2021-06-30近三年11.03004.53006.50000.06000.0700-0.0100
2021-06-30近三年11.03004.53006.50000.06000.0700-0.0100
2021-06-30成立至今17.53001.330016.20000.05000.0800-0.0300
2021-06-30成立至今17.53001.330016.20000.05000.0800-0.0300
2021-03-31近三个月0.60000.20000.40000.04000.04000.0000
2021-03-31近六个月1.72000.84000.88000.04000.04000.0000
2021-03-31近一年2.6300-1.68004.31000.08000.08000.0000
2021-03-31近三年11.03005.11005.92000.06000.0700-0.0100
2021-03-31成立至今16.11000.880015.23000.05000.0800-0.0300
2020-12-31近三个月1.11000.64000.47000.03000.0400-0.0100
2020-12-31近三个月1.11000.64000.47000.03000.0400-0.0100
2020-12-31近六个月2.2400-0.85003.09000.08000.07000.0100
2020-12-31近六个月2.2400-0.85003.09000.08000.07000.0100
2020-12-31近一年3.3600-0.06003.42000.08000.0900-0.0100
2020-12-31近一年3.3600-0.06003.42000.08000.0900-0.0100
2020-12-31近三年12.15006.09006.06000.06000.0700-0.0100
2020-12-31近三年12.15006.09006.06000.06000.0700-0.0100
2020-12-31成立至今15.42000.670014.75000.05000.0800-0.0300
2020-12-31成立至今15.42000.670014.75000.05000.0800-0.0300
2020-09-30近三个月1.1100-1.48002.59000.10000.08000.0200
2020-09-30近六个月0.8900-2.50003.39000.11000.10000.0100
2020-09-30近一年3.1100-0.09003.20000.08000.0900-0.0100
2020-09-30近三年11.21004.21007.00000.06000.0700-0.0100
2020-09-30成立至今14.14000.040014.10000.05000.0800-0.0300
2020-06-30近一个月-0.8100-0.94000.13000.11000.1200-0.0100
2020-06-30近三个月-0.2200-1.04000.82000.11000.1200-0.0100
2020-06-30近三个月-0.2200-1.04000.82000.11000.1200-0.0100
2020-06-30近六个月1.09000.79000.30000.09000.1100-0.0200
2020-06-30近六个月1.09000.79000.30000.09000.1100-0.0200
2020-06-30近一年2.70001.87000.83000.06000.0800-0.0200
2020-06-30近一年2.70001.87000.83000.06000.0800-0.0200
2020-06-30近三年10.50005.61004.89000.05000.0700-0.0200
2020-06-30近三年10.50005.61004.89000.05000.0700-0.0200
2020-06-30成立至今12.89001.540011.35000.05000.0800-0.0300
2020-06-30成立至今12.89001.540011.35000.05000.0800-0.0300
2020-03-31近三个月1.32001.8500-0.53000.05000.1000-0.0500
2019-12-31近三个月0.87000.61000.26000.04000.04000.0000
2019-12-31近三个月0.87000.61000.26000.04000.04000.0000
2019-12-31近六个月1.59001.07000.52000.03000.0400-0.0100
2019-12-31近一年3.22001.31001.91000.03000.0500-0.0200
2019-12-31近三年11.40002.57008.83000.04000.0600-0.0200
2019-12-31成立至今11.67000.740010.93000.04000.0700-0.0300
2019-09-30近三个月0.71000.46000.25000.02000.0400-0.0200
2019-06-30近一个月0.38000.28000.10000.02000.0300-0.0100
2019-06-30近三个月0.5400-0.24000.78000.03000.0600-0.0300
2019-06-30近三个月0.5400-0.24000.78000.03000.0600-0.0300
2019-06-30近六个月1.61000.24001.37000.03000.0600-0.0300
2019-06-30近一年3.84002.82001.02000.04000.0600-0.0200
2019-06-30成立至今9.9200-0.330010.25000.04000.0800-0.0400
2019-03-31近三个月1.06000.47000.59000.04000.0500-0.0100
2018-12-31近三个月1.18001.9900-0.81000.03000.0500-0.0200
2018-12-31近三个月1.18001.9900-0.81000.03000.0500-0.0200
2018-12-31近六个月2.20002.5700-0.37000.04000.0600-0.0200
2018-12-31近一年5.12004.79000.33000.05000.0700-0.0200
2018-12-31成立至今8.1800-0.56008.74000.04000.0800-0.0400
2018-09-30近三个月1.01000.57000.44000.05000.0700-0.0200
2018-06-30近一个月0.54000.34000.20000.04000.0600-0.0200
2018-06-30近三个月1.22001.01000.21000.06000.1000-0.0400
2018-06-30近三个月1.22001.01000.21000.06000.1000-0.0400
2018-06-30近六个月2.86002.16000.70000.06000.0800-0.0200
2018-06-30近一年3.61000.83002.78000.05000.0600-0.0100
2018-06-30成立至今5.8500-3.06008.91000.04000.0900-0.0500
2018-03-31近三个月1.62001.13000.49000.05000.04000.0100
2017-12-31近三个月0.2600-1.15001.41000.04000.0600-0.0200
2017-12-31近三个月0.2600-1.15001.41000.04000.0600-0.0200
2017-12-31近六个月0.7300-1.30002.03000.04000.0500-0.0100
2017-12-31近一年2.6600-3.38006.04000.04000.0600-0.0200
2017-12-31成立至今2.9100-5.11008.02000.03000.0900-0.0600
2017-09-30近三个月0.4700-0.15000.62000.04000.03000.0100
2017-06-30近一个月0.69000.9000-0.21000.05000.0600-0.0100
2017-06-30近三个月1.1100-0.88001.99000.04000.0800-0.0400
2017-06-30近三个月1.1100-0.88001.99000.04000.0800-0.0400
2017-06-30近六个月1.9200-2.11004.03000.03000.0800-0.0500
2017-06-30成立至今2.1600-3.86006.02000.03000.1100-0.0800
2017-03-31近三个月0.8000-1.24002.04000.01000.0700-0.0600