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天弘信利债券A(003824)

2025-11-24     1.03720.0000%
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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
2025-09-30近三个月-0.3100-0.71000.40000.04000.0600-0.0200
2025-09-30近六个月0.65000.6900-0.04000.08000.07000.0100
2025-09-30近一年2.80002.36000.44000.08000.08000.0000
2025-09-30近三年10.950011.6500-0.70000.07000.07000.0000
2025-09-30近五年21.040022.9100-1.87000.06000.06000.0000
2025-09-30成立至今39.610042.5900-2.98000.06000.06000.0000
2025-06-30近一个月0.26000.4300-0.17000.04000.03000.0100
2025-06-30近三个月0.96001.4100-0.45000.10000.08000.0200
2025-06-30近三个月0.96001.4100-0.45000.10000.08000.0200
2025-06-30近六个月0.98000.90000.08000.09000.09000.0000
2025-06-30近六个月0.98000.90000.08000.09000.09000.0000
2025-06-30近一年3.50004.0500-0.55000.10000.09000.0100
2025-06-30近一年3.50004.0500-0.55000.10000.09000.0100
2025-06-30近三年12.700014.1600-1.46000.07000.07000.0000
2025-06-30近三年12.700014.1600-1.46000.07000.07000.0000
2025-06-30近五年21.740023.0800-1.34000.06000.06000.0000
2025-06-30成立至今40.040043.6200-3.58000.06000.06000.0000
2025-06-30成立至今40.040043.6200-3.58000.06000.06000.0000
2025-03-31近三个月0.0200-0.51000.53000.08000.0900-0.0100
2025-03-31近六个月2.13001.66000.47000.08000.0900-0.0100
2025-03-31近一年3.85004.0500-0.20000.09000.08000.0100
2025-03-31近三年12.890013.7500-0.86000.07000.06000.0100
2025-03-31近五年20.570021.0600-0.49000.06000.06000.0000
2025-03-31成立至今38.710041.6200-2.91000.06000.06000.0000
2024-12-31近三个月2.11002.1800-0.07000.08000.08000.0000
2024-12-31近三个月2.11002.1800-0.07000.08000.08000.0000
2024-12-31近六个月2.49003.1200-0.63000.10000.08000.0200
2024-12-31近六个月2.49003.1200-0.63000.10000.08000.0200
2024-12-31近一年5.32006.3800-1.06000.09000.07000.0200
2024-12-31近一年5.32006.3800-1.06000.09000.07000.0200
2024-12-31近三年13.630015.2000-1.57000.07000.06000.0100
2024-12-31近三年13.630015.2000-1.57000.07000.06000.0100
2024-12-31近五年22.730024.8200-2.09000.06000.06000.0000
2024-12-31近五年22.730024.8200-2.09000.06000.06000.0000
2024-12-31成立至今38.680042.3400-3.66000.05000.0600-0.0100
2024-12-31成立至今38.680042.3400-3.66000.05000.0600-0.0100
2024-09-30近三个月0.37000.9300-0.56000.11000.09000.0200
2024-09-30近六个月1.68002.3500-0.67000.10000.07000.0300
2024-09-30近一年4.31005.4900-1.18000.08000.06000.0200
2024-09-30近三年12.700014.1600-1.46000.06000.06000.0000
2024-09-30近五年21.140023.6400-2.50000.06000.06000.0000
2024-09-30成立至今35.810039.3100-3.50000.05000.0600-0.0100
2024-06-30近一个月0.91000.71000.20000.05000.03000.0200
2024-06-30近三个月1.30001.4100-0.11000.07000.06000.0100
2024-06-30近三个月1.30001.4100-0.11000.07000.06000.0100
2024-06-30近六个月2.75003.1600-0.41000.08000.06000.0200
2024-06-30近六个月2.75003.1600-0.41000.08000.06000.0200
2024-06-30近一年4.74005.2500-0.51000.06000.05000.0100
2024-06-30近一年4.74005.2500-0.51000.06000.05000.0100
2024-06-30近三年13.820015.0300-1.21000.05000.05000.0000
2024-06-30近三年13.820015.0300-1.21000.05000.05000.0000
2024-06-30近五年22.030024.2000-2.17000.05000.0600-0.0100
2024-06-30成立至今35.310038.0300-2.72000.05000.0600-0.0100
2024-06-30成立至今35.310038.0300-2.72000.05000.0600-0.0100
2024-03-31近三个月1.44001.7200-0.28000.08000.06000.0200
2024-03-31近六个月2.59003.0700-0.48000.06000.05000.0100
2024-03-31近一年5.42005.6300-0.21000.06000.05000.0100
2024-03-31近三年13.760014.8200-1.06000.05000.05000.0000
2024-03-31近五年21.500023.2500-1.75000.05000.0600-0.0100
2024-03-31成立至今33.570036.1100-2.54000.05000.0600-0.0100
2023-12-31近三个月1.13001.3300-0.20000.04000.0500-0.0100
2023-12-31近三个月1.13001.3300-0.20000.04000.0500-0.0100
2023-12-31近六个月1.93002.0300-0.10000.05000.05000.0000
2023-12-31近六个月1.93002.0300-0.10000.05000.05000.0000
2023-12-31近一年4.87004.81000.06000.05000.04000.0100
2023-12-31近一年4.87004.81000.06000.05000.04000.0100
2023-12-31近三年12.940013.9500-1.01000.05000.05000.0000
2023-12-31近三年12.940013.9500-1.01000.05000.05000.0000
2023-12-31近五年21.350022.8100-1.46000.05000.0600-0.0100
2023-12-31近五年21.350022.8100-1.46000.05000.0600-0.0100
2023-12-31成立至今31.680033.8000-2.12000.05000.0600-0.0100
2023-12-31成立至今31.680033.8000-2.12000.05000.0600-0.0100
2023-09-30近三个月0.79000.69000.10000.06000.05000.0100
2023-09-30近六个月2.77002.49000.28000.06000.05000.0100
2023-09-30近一年3.48003.39000.09000.06000.05000.0100
2023-09-30近三年12.890013.8200-0.93000.05000.05000.0000
2023-09-30近五年21.530024.3200-2.79000.05000.0600-0.0100
2023-09-30成立至今30.200032.0500-1.85000.05000.0600-0.0100
2023-06-30近一个月0.56000.50000.06000.07000.06000.0100
2023-06-30近三个月1.96001.78000.18000.06000.04000.0200
2023-06-30近三个月1.96001.78000.18000.06000.04000.0200
2023-06-30近六个月2.88002.73000.15000.05000.04000.0100
2023-06-30近六个月2.88002.73000.15000.05000.04000.0100
2023-06-30近一年3.96004.2400-0.28000.06000.05000.0100
2023-06-30近一年3.96004.2400-0.28000.06000.05000.0100
2023-06-30近三年12.300012.3900-0.09000.04000.0500-0.0100
2023-06-30近三年12.300012.3900-0.09000.04000.0500-0.0100
2023-06-30近五年22.980025.1000-2.12000.04000.0600-0.0200
2023-06-30成立至今29.180031.1500-1.97000.05000.0600-0.0100
2023-06-30成立至今29.180031.1500-1.97000.05000.0600-0.0100
2023-03-31近三个月0.90000.9300-0.03000.05000.03000.0200
2023-03-31近六个月0.69000.8900-0.20000.06000.06000.0000
2023-03-31近一年3.12003.4900-0.37000.05000.05000.0000
2023-03-31近三年10.130010.1400-0.01000.04000.0600-0.0200
2023-03-31近五年22.070025.3200-3.25000.04000.0600-0.0200
2023-03-31成立至今26.700028.8500-2.15000.05000.0600-0.0100
2022-12-31近三个月-0.2000-0.0400-0.16000.07000.07000.0000
2022-12-31近三个月-0.2000-0.0400-0.16000.07000.07000.0000
2022-12-31近六个月1.06001.4700-0.41000.06000.06000.0000
2022-12-31近六个月1.06001.4700-0.41000.06000.06000.0000
2022-12-31近一年2.89003.3200-0.43000.05000.0600-0.0100
2022-12-31近一年2.89003.3200-0.43000.05000.0600-0.0100
2022-12-31近三年11.130011.9500-0.82000.05000.0700-0.0200
2022-12-31近三年11.130011.9500-0.82000.05000.0700-0.0200
2022-12-31近五年23.040026.6800-3.64000.04000.0600-0.0200
2022-12-31近五年23.040026.6800-3.64000.04000.0600-0.0200
2022-12-31成立至今25.570027.6600-2.09000.05000.0600-0.0100
2022-12-31成立至今25.570027.6600-2.09000.05000.0600-0.0100
2022-09-30近三个月1.26001.5200-0.26000.04000.0500-0.0100
2022-09-30近六个月2.41002.5800-0.17000.04000.0500-0.0100
2022-09-30近一年4.42004.6600-0.24000.04000.0500-0.0100
2022-09-30近三年12.230013.3500-1.12000.04000.0600-0.0200
2022-09-30近五年23.750026.1500-2.40000.04000.0600-0.0200
2022-09-30成立至今25.830027.7200-1.89000.05000.0600-0.0100
2022-06-30近一个月0.06000.00000.06000.03000.03000.0000
2022-06-30近三个月1.13001.05000.08000.04000.04000.0000
2022-06-30近三个月1.13001.05000.08000.04000.04000.0000
2022-06-30近六个月1.81001.8200-0.01000.04000.0500-0.0100
2022-06-30近六个月1.81001.8200-0.01000.04000.0500-0.0100
2022-06-30近一年4.52004.8500-0.33000.04000.0500-0.0100
2022-06-30近一年4.52004.8500-0.33000.04000.0500-0.0100
2022-06-30近三年12.060013.2100-1.15000.04000.0600-0.0200
2022-06-30近三年12.060013.2100-1.15000.04000.0600-0.0200
2022-06-30近五年23.320025.0500-1.73000.04000.0600-0.0200
2022-06-30成立至今24.260025.8100-1.55000.05000.0600-0.0100
2022-06-30成立至今24.260025.8100-1.55000.05000.0600-0.0100
2022-03-31近三个月0.68000.7600-0.08000.04000.0600-0.0200
2022-03-31近六个月1.96002.0300-0.07000.04000.0500-0.0100
2022-03-31近一年4.64005.0300-0.39000.04000.0500-0.0100
2022-03-31近三年11.770012.7500-0.98000.04000.0600-0.0200
2022-03-31近五年21.450024.0700-2.62000.05000.0600-0.0100
2022-03-31成立至今22.870024.5100-1.64000.05000.0600-0.0100
2021-12-31近三个月1.28001.25000.03000.03000.0400-0.0100
2021-12-31近三个月1.28001.25000.03000.03000.0400-0.0100
2021-12-31近六个月2.66002.9700-0.31000.04000.0500-0.0100
2021-12-31近六个月2.66002.9700-0.31000.04000.0500-0.0100
2021-12-31近一年4.68005.2300-0.55000.03000.0500-0.0200
2021-12-31近一年4.68005.2300-0.55000.03000.0500-0.0200
2021-12-31近三年12.470013.4100-0.94000.04000.0600-0.0200
2021-12-31近三年12.470013.4100-0.94000.04000.0600-0.0200
2021-12-31近五年21.890022.9600-1.07000.05000.0600-0.0100
2021-12-31近五年21.890022.9600-1.07000.05000.0600-0.0100
2021-12-31成立至今22.040023.5600-1.52000.05000.0600-0.0100
2021-12-31成立至今22.040023.5600-1.52000.05000.0600-0.0100
2021-09-30近三个月1.36001.7000-0.34000.04000.0600-0.0200
2021-09-30近六个月2.63002.9500-0.32000.04000.0500-0.0100
2021-09-30近一年4.48005.1900-0.71000.03000.0500-0.0200
2021-09-30近三年12.480014.8900-2.41000.04000.0600-0.0200
2021-09-30成立至今20.500022.0300-1.53000.05000.0600-0.0100
2021-06-30近一个月0.11000.1800-0.07000.03000.03000.0000
2021-06-30近三个月1.25001.23000.02000.03000.03000.0000
2021-06-30近三个月1.25001.23000.02000.03000.03000.0000
2021-06-30近六个月1.97002.1900-0.22000.03000.0400-0.0100
2021-06-30近六个月1.97002.1900-0.22000.03000.0400-0.0100
2021-06-30近一年3.34002.84000.50000.03000.0500-0.0200
2021-06-30近一年3.34002.84000.50000.03000.0500-0.0200
2021-06-30近三年13.170014.4600-1.29000.04000.0600-0.0200
2021-06-30近三年13.170014.4600-1.29000.04000.0600-0.0200
2021-06-30成立至今18.880020.0000-1.12000.05000.0600-0.0100
2021-06-30成立至今18.880020.0000-1.12000.05000.0600-0.0100
2021-03-31近三个月0.71000.9500-0.24000.04000.04000.0000
2021-03-31近六个月1.80002.1700-0.37000.03000.0400-0.0100
2021-03-31近一年2.06001.33000.73000.04000.0700-0.0300
2021-03-31近三年13.130015.2900-2.16000.04000.0700-0.0300
2021-03-31成立至今17.420018.5400-1.12000.05000.0600-0.0100
2020-12-31近三个月1.09001.2100-0.12000.03000.0500-0.0200
2020-12-31近三个月1.09001.2100-0.12000.03000.0500-0.0200
2020-12-31近六个月1.35000.63000.72000.03000.0600-0.0300
2020-12-31近六个月1.35000.63000.72000.03000.0600-0.0300
2020-12-31近一年3.18002.97000.21000.05000.0900-0.0400
2020-12-31近一年3.18002.97000.21000.05000.0900-0.0400
2020-12-31近三年14.240016.5200-2.28000.04000.0700-0.0300
2020-12-31近三年14.240016.5200-2.28000.04000.0700-0.0300
2020-12-31成立至今16.590017.4200-0.83000.05000.0700-0.0200
2020-12-31成立至今16.590017.4200-0.83000.05000.0700-0.0200
2020-09-30近三个月0.2600-0.57000.83000.03000.0700-0.0400
2020-09-30近六个月0.2500-0.83001.08000.05000.0900-0.0400
2020-09-30近一年2.88002.9600-0.08000.05000.0800-0.0300
2020-09-30近三年13.440014.5900-1.15000.04000.0700-0.0300
2020-09-30成立至今15.340016.0100-0.67000.05000.0700-0.0200
2020-06-30近一个月-0.5600-0.74000.18000.07000.1100-0.0400
2020-06-30近三个月-0.0100-0.26000.25000.07000.1100-0.0400
2020-06-30近三个月-0.0100-0.26000.25000.07000.1100-0.0400
2020-06-30近六个月1.81002.3200-0.51000.07000.1100-0.0400
2020-06-30近六个月1.81002.3200-0.51000.07000.1100-0.0400
2020-06-30近一年3.75005.0000-1.25000.05000.0800-0.0300
2020-06-30近一年3.75005.0000-1.25000.05000.0800-0.0300
2020-06-30近三年14.170015.9800-1.81000.04000.0600-0.0200
2020-06-30近三年14.170015.9800-1.81000.04000.0600-0.0200
2020-06-30成立至今15.040016.6900-1.65000.05000.0700-0.0200
2020-06-30成立至今15.040016.6900-1.65000.05000.0700-0.0200
2020-03-31近三个月1.82002.5800-0.76000.06000.1000-0.0400
2019-12-31近三个月0.79001.2100-0.42000.02000.0400-0.0200
2019-12-31近三个月0.79001.2100-0.42000.02000.0400-0.0200
2019-12-31近六个月1.90002.6200-0.72000.02000.0400-0.0200
2019-12-31近一年4.13004.6700-0.54000.04000.0500-0.0100
2019-12-31近三年12.850013.4900-0.64000.05000.05000.0000
2019-12-31成立至今12.990014.0400-1.05000.05000.0600-0.0100
2019-09-30近三个月1.11001.3900-0.28000.02000.0400-0.0200
2019-06-30近一个月0.47000.5200-0.05000.03000.03000.0000
2019-06-30近三个月0.86000.64000.22000.03000.0600-0.0300
2019-06-30近三个月0.86000.64000.22000.03000.0600-0.0300
2019-06-30近六个月2.18002.00000.18000.05000.0600-0.0100
2019-06-30近一年5.56006.0000-0.44000.04000.0600-0.0200
2019-06-30成立至今10.880011.1300-0.25000.05000.0600-0.0100
2019-03-31近三个月1.31001.3500-0.04000.06000.05000.0100
2018-12-31近三个月1.29002.5700-1.28000.03000.0500-0.0200
2018-12-31近三个月1.29002.5700-1.28000.03000.0500-0.0200
2018-12-31近六个月3.30003.9300-0.63000.04000.0500-0.0100
2018-12-31近一年6.33008.1200-1.79000.04000.0600-0.0200
2018-12-31成立至今8.51008.9500-0.44000.05000.0600-0.0100
2018-09-30近三个月1.99001.32000.67000.05000.0600-0.0100
2018-06-30近一个月0.35000.6100-0.26000.03000.0500-0.0200
2018-06-30近三个月1.21001.9700-0.76000.05000.0900-0.0400
2018-06-30近三个月1.21001.9700-0.76000.05000.0900-0.0400
2018-06-30近六个月2.93004.0400-1.11000.04000.0700-0.0300
2018-06-30近一年4.25004.20000.05000.04000.0600-0.0200
2018-06-30成立至今5.05004.84000.21000.06000.06000.0000
2018-03-31近三个月1.70002.0300-0.33000.03000.0400-0.0100
2017-12-31近三个月0.3800-0.47000.85000.03000.0500-0.0200
2017-12-31近三个月0.3800-0.47000.85000.03000.0500-0.0200
2017-12-31近六个月1.29000.16001.13000.03000.0400-0.0100
2017-12-31近一年1.93000.28001.65000.06000.05000.0100
2017-12-31成立至今2.06000.77001.29000.06000.06000.0000
2017-09-30近三个月0.91000.63000.28000.02000.0300-0.0100
2017-06-30近一个月0.75001.0600-0.31000.04000.0500-0.0100
2017-06-30近三个月-0.41000.2600-0.67000.11000.06000.0500
2017-06-30近三个月-0.41000.2600-0.67000.11000.06000.0500
2017-06-30近六个月0.63000.12000.51000.08000.06000.0200
2017-06-30成立至今0.76000.61000.15000.08000.07000.0100
2017-03-31近三个月1.0400-0.13001.17000.04000.0600-0.0200