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东吴优益债券A(005144)

2026-09-30     1.1343-0.1848%
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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
2026-06-30近三个月-1.31001.6300-2.94000.65000.14000.5100
2026-06-30近三个月-1.31001.6300-2.94000.65000.14000.5100
2026-06-30近六个月-0.76001.3200-2.08000.54000.13000.4100
2026-06-30近六个月-0.76001.3200-2.08000.54000.13000.4100
2026-06-30近一年0.79001.6900-0.90000.39000.11000.2800
2026-06-30近一年0.79001.6900-0.90000.39000.11000.2800
2026-06-30近三年10.12006.96003.16000.36000.12000.2400
2026-06-30近三年10.12006.96003.16000.36000.12000.2400
2026-06-30近五年11.99006.46005.53000.30000.12000.1800
2026-06-30近五年11.99006.46005.53000.30000.12000.1800
2026-06-30成立至今25.130016.58008.55000.28000.13000.1500
2026-06-30成立至今25.130016.58008.55000.28000.13000.1500
2026-06-3023.980011.460012.52000.28000.13000.1500
2026-06-3023.980011.460012.52000.28000.13000.1500
2026-03-31近三个月0.5500-0.27000.82000.39000.11000.2800
2026-03-31近六个月1.4300-0.41001.84000.30000.11000.1900
2026-03-31近一年3.45000.79002.66000.29000.10000.1900
2026-03-31近三年12.21005.49006.72000.31000.12000.1900
2026-03-31近五年15.90005.710010.19000.27000.12000.1500
2026-03-31成立至今26.790014.770012.02000.27000.13000.1400
2025-12-31近三个月0.8700-0.14001.01000.16000.11000.0500
2025-12-31近三个月0.8700-0.14001.01000.16000.11000.0500
2025-12-31近六个月1.56000.25001.31000.17000.10000.0700
2025-12-31近六个月1.56000.25001.31000.17000.10000.0700
2025-12-31近一年1.1700-0.32001.49000.25000.11000.1400
2025-12-31近一年1.1700-0.32001.49000.25000.11000.1400
2025-12-31近三年11.71006.19005.52000.30000.11000.1900
2025-12-31近三年11.71006.19005.52000.30000.11000.1900
2025-12-31近五年14.80005.45009.35000.26000.13000.1300
2025-12-31近五年14.80005.45009.35000.26000.13000.1300
2025-12-31成立至今26.090015.070011.02000.26000.13000.1300
2025-12-31成立至今26.090015.070011.02000.26000.13000.1300
2025-09-30近三个月0.68000.39000.29000.17000.10000.0700
2025-09-30近六个月1.99001.29000.70000.28000.09000.1900
2025-09-30近一年3.36001.92001.44000.34000.13000.2100
2025-09-30近三年10.10006.20003.90000.30000.12000.1800
2025-09-30近五年17.84007.800010.04000.26000.13000.1300
2025-09-30成立至今25.000015.24009.76000.26000.13000.1300
2025-06-30近一个月1.37000.51000.86000.17000.05000.1200
2025-06-30近三个月1.30000.88000.42000.36000.09000.2700
2025-06-30近三个月1.30000.88000.42000.36000.09000.2700
2025-06-30近六个月-0.3800-0.58000.20000.31000.12000.1900
2025-06-30近六个月-0.3800-0.58000.20000.31000.12000.1900
2025-06-30近一年8.23003.57004.66000.46000.14000.3200
2025-06-30近一年8.23003.57004.66000.46000.14000.3200
2025-06-30近三年8.68005.08003.60000.30000.12000.1800
2025-06-30近三年8.68005.08003.60000.30000.12000.1800
2025-06-30近五年18.33006.690011.64000.27000.13000.1400
2025-06-30成立至今24.150015.13009.02000.27000.13000.1400
2025-06-30成立至今24.150015.13009.02000.27000.13000.1400
2025-03-31近三个月-1.6600-1.4500-0.21000.24000.14000.1000
2025-03-31近六个月1.35000.71000.64000.39000.17000.2200
2025-03-31近一年7.26003.33003.93000.42000.14000.2800
2025-03-31近三年8.67004.71003.96000.28000.12000.1600
2025-03-31近五年17.85005.330012.52000.26000.13000.1300
2025-03-31成立至今22.560014.14008.42000.26000.14000.1200
2024-12-31近三个月3.06002.19000.87000.49000.18000.3100
2024-12-31近三个月3.06002.19000.87000.49000.18000.3100
2024-12-31近六个月8.65004.17004.48000.56000.17000.3900
2024-12-31近六个月8.65004.17004.48000.56000.17000.3900
2024-12-31近一年10.58006.36004.22000.42000.14000.2800
2024-12-31近一年10.58006.36004.22000.42000.14000.2800
2024-12-31近三年8.18004.62003.56000.28000.13000.1500
2024-12-31近三年8.18004.62003.56000.28000.13000.1500
2024-12-31近五年20.88008.310012.57000.26000.14000.1200
2024-12-31近五年20.88008.310012.57000.26000.14000.1200
2024-12-31成立至今24.630015.82008.81000.26000.14000.1200
2024-12-31成立至今24.630015.82008.81000.26000.14000.1200
2024-09-30近三个月5.42002.01003.41000.62000.15000.4700
2024-09-30近六个月5.83002.65003.18000.45000.12000.3300
2024-09-30近一年5.96004.08001.88000.35000.11000.2400
2024-09-30近三年7.87003.13004.74000.25000.12000.1300
2024-09-30近五年18.89007.490011.40000.23000.13000.1000
2024-09-30成立至今20.930013.27007.66000.25000.13000.1200
2024-06-30近一个月-0.46000.3200-0.78000.18000.06000.1200
2024-06-30近三个月0.39000.6700-0.28000.11000.08000.0300
2024-06-30近三个月0.39000.6700-0.28000.11000.08000.0300
2024-06-30近六个月1.78002.1100-0.33000.15000.10000.0500
2024-06-30近六个月1.78002.1100-0.33000.15000.10000.0500
2024-06-30近一年0.95001.7500-0.80000.17000.10000.0700
2024-06-30近一年0.95001.7500-0.80000.17000.10000.0700
2024-06-30近三年2.67002.26000.41000.17000.12000.0500
2024-06-30近三年2.67002.26000.41000.17000.12000.0500
2024-06-30近五年13.66006.17007.49000.19000.13000.0600
2024-06-30成立至今14.710011.44003.27000.23000.13000.1000
2024-06-30成立至今14.710011.44003.27000.23000.13000.1000
2024-03-31近三个月1.38001.4300-0.05000.19000.12000.0700
2024-03-31近六个月0.12001.4600-1.34000.18000.11000.0700
2024-03-31近一年1.13001.5200-0.39000.19000.10000.0900
2024-03-31近三年4.45002.14002.31000.18000.12000.0600
2024-03-31近五年14.19004.81009.38000.18000.13000.0500
2024-03-31成立至今14.270010.63003.64000.23000.13000.1000
2023-12-31近三个月-1.24000.0400-1.28000.16000.10000.0600
2023-12-31近三个月-1.24000.0400-1.28000.16000.10000.0600
2023-12-31近六个月-0.8100-0.3600-0.45000.18000.09000.0900
2023-12-31近六个月-0.8100-0.3600-0.45000.18000.09000.0900
2023-12-31近一年-0.15000.3600-0.51000.18000.09000.0900
2023-12-31近一年-0.15000.3600-0.51000.18000.09000.0900
2023-12-31近三年2.62000.35002.27000.19000.13000.0600
2023-12-31近三年2.62000.35002.27000.19000.13000.0600
2023-12-31近五年14.08006.04008.04000.18000.13000.0500
2023-12-31近五年14.08006.04008.04000.18000.13000.0500
2023-12-31成立至今12.71009.11003.60000.23000.13000.1000
2023-12-31成立至今12.71009.11003.60000.23000.13000.1000
2023-09-30近三个月0.4400-0.43000.87000.20000.08000.1200
2023-09-30近六个月1.00000.00001.00000.21000.09000.1200
2023-09-30近一年0.52000.11000.41000.18000.10000.0800
2023-09-30近三年7.59002.00005.59000.19000.13000.0600
2023-09-30近五年17.55007.330010.22000.19000.14000.0500
2023-09-30成立至今14.13008.92005.21000.23000.14000.0900
2023-06-30近一个月-0.16000.3700-0.53000.16000.10000.0600
2023-06-30近三个月0.56000.41000.15000.22000.09000.1300
2023-06-30近三个月0.56000.41000.15000.22000.09000.1300
2023-06-30近六个月0.67000.7100-0.04000.18000.08000.1000
2023-06-30近六个月0.67000.7100-0.04000.18000.08000.1000
2023-06-30近一年-0.5300-0.2200-0.31000.16000.11000.0500
2023-06-30近一年-0.5300-0.2200-0.31000.16000.11000.0500
2023-06-30近三年8.30001.33006.97000.20000.13000.0700
2023-06-30近三年8.30001.33006.97000.20000.13000.0700
2023-06-30近五年17.11007.74009.37000.19000.14000.0500
2023-06-30成立至今13.63009.34004.29000.23000.14000.0900
2023-06-30成立至今13.63009.34004.29000.23000.14000.0900
2023-03-31近三个月0.10000.3200-0.22000.14000.08000.0600
2023-03-31近六个月-0.48000.1700-0.65000.14000.11000.0300
2023-03-31近一年0.1900-0.12000.31000.17000.12000.0500
2023-03-31近三年8.65000.61008.04000.20000.14000.0600
2023-03-31近五年15.25007.89007.36000.21000.14000.0700
2023-03-31成立至今13.00008.84004.16000.24000.14000.1000
2022-12-31近三个月-0.5800-0.1600-0.42000.14000.14000.0000
2022-12-31近三个月-0.5800-0.1600-0.42000.14000.14000.0000
2022-12-31近六个月-1.1900-0.9400-0.25000.14000.12000.0200
2022-12-31近六个月-1.1900-0.9400-0.25000.14000.12000.0200
2022-12-31近一年-2.0200-1.9900-0.03000.19000.14000.0500
2022-12-31近一年-2.0200-1.9900-0.03000.19000.14000.0500
2022-12-31近三年9.49001.53007.96000.21000.15000.0600
2022-12-31近三年9.49001.53007.96000.21000.15000.0600
2022-12-31近五年12.45008.44004.01000.24000.14000.1000
2022-12-31近五年12.45008.44004.01000.24000.14000.1000
2022-12-31成立至今12.88008.55004.33000.24000.14000.1000
2022-12-31成立至今12.88008.55004.33000.24000.14000.1000
2022-09-30近三个月-0.6100-0.74000.13000.15000.11000.0400
2022-09-30近六个月0.6700-0.21000.88000.19000.13000.0600
2022-09-30近一年1.2800-0.97002.25000.18000.14000.0400
2022-09-30近三年11.62003.19008.43000.20000.15000.0500
2022-09-30成立至今13.54008.76004.78000.24000.14000.1000
2022-06-30近一个月0.81000.71000.10000.22000.11000.1100
2022-06-30近三个月1.29000.62000.67000.23000.15000.0800
2022-06-30近三个月1.29000.62000.67000.23000.15000.0800
2022-06-30近六个月-0.8500-1.18000.33000.22000.17000.0500
2022-06-30近六个月-0.8500-1.18000.33000.22000.17000.0500
2022-06-30近一年2.24000.15002.09000.19000.15000.0400
2022-06-30近一年2.24000.15002.09000.19000.15000.0400
2022-06-30近三年13.18004.72008.46000.20000.14000.0600
2022-06-30近三年13.18004.72008.46000.20000.14000.0600
2022-06-30成立至今14.24009.59004.65000.25000.14000.1100
2022-06-30成立至今14.24009.59004.65000.25000.14000.1100
2022-03-31近三个月-2.1100-1.7100-0.40000.22000.18000.0400
2022-03-31近六个月0.6000-0.89001.49000.17000.15000.0200
2022-03-31近一年3.09000.35002.74000.17000.14000.0300
2022-03-31近三年12.71003.40009.31000.19000.14000.0500
2022-03-31成立至今12.78008.94003.84000.25000.14000.1100
2021-12-31近三个月2.77000.85001.92000.09000.1000-0.0100
2021-12-31近三个月2.77000.85001.92000.09000.1000-0.0100
2021-12-31近六个月3.11001.29001.82000.16000.13000.0300
2021-12-31近六个月3.11001.29001.82000.16000.13000.0300
2021-12-31近一年4.90001.53003.37000.20000.14000.0600
2021-12-31近一年4.90001.53003.37000.20000.14000.0600
2021-12-31近三年16.61009.32007.29000.18000.14000.0400
2021-12-31近三年16.61009.32007.29000.18000.14000.0400
2021-12-31成立至今15.210011.00004.21000.25000.14000.1100
2021-12-31成立至今15.210011.00004.21000.25000.14000.1100
2021-09-30近三个月0.33000.4400-0.11000.20000.15000.0500
2021-09-30近六个月2.47001.18001.29000.18000.13000.0500
2021-09-30近一年5.68002.90002.78000.22000.14000.0800
2021-09-30近三年15.47009.04006.43000.19000.15000.0400
2021-09-30成立至今12.110010.06002.05000.26000.14000.1200
2021-06-30近一个月0.2400-0.34000.58000.15000.10000.0500
2021-06-30近三个月2.13000.76001.37000.16000.11000.0500
2021-06-30近三个月2.13000.76001.37000.16000.11000.0500
2021-06-30近六个月1.73000.24001.49000.24000.15000.0900
2021-06-30近六个月1.73000.24001.49000.24000.15000.0900
2021-06-30近一年6.49001.87004.62000.24000.14000.1000
2021-06-30近一年6.49001.87004.62000.24000.14000.1000
2021-06-30近三年15.15008.75006.40000.20000.15000.0500
2021-06-30近三年15.15008.75006.40000.20000.15000.0500
2021-06-30成立至今11.73009.73002.00000.26000.14000.1200
2021-06-30成立至今11.73009.73002.00000.26000.14000.1200
2021-03-31近三个月-0.3900-0.50000.11000.30000.18000.1200
2021-03-31近六个月3.14001.74001.40000.25000.15000.1000
2021-03-31近一年5.20001.10004.10000.26000.16000.1000
2021-03-31近三年11.59008.04003.55000.24000.15000.0900
2021-03-31成立至今9.40008.86000.54000.27000.15000.1200
2020-12-31近三个月3.54002.29001.25000.19000.12000.0700
2020-12-31近三个月3.54002.29001.25000.19000.12000.0700
2020-12-31近六个月4.68001.62003.06000.25000.14000.1100
2020-12-31近六个月4.68001.62003.06000.25000.14000.1100
2020-12-31近一年6.53002.58003.95000.23000.16000.0700
2020-12-31近一年6.53002.58003.95000.23000.16000.0700
2020-12-31近三年9.42009.37000.05000.27000.14000.1300
2020-12-31近三年9.42009.37000.05000.27000.14000.1300
2020-12-31成立至今9.83009.46000.37000.26000.14000.1200
2020-12-31成立至今9.83009.46000.37000.26000.14000.1200
2020-09-30近三个月1.1000-0.79001.89000.29000.15000.1400
2020-09-30近六个月2.0000-0.86002.86000.26000.17000.0900
2020-09-30近一年4.28001.72002.56000.21000.15000.0600
2020-09-30成立至今6.08006.9400-0.86000.27000.14000.1300
2020-06-30近一个月0.5700-0.16000.73000.21000.18000.0300
2020-06-30近三个月0.8900-0.24001.13000.23000.19000.0400
2020-06-30近三个月0.8900-0.24001.13000.23000.19000.0400
2020-06-30近六个月1.77000.92000.85000.21000.18000.0300
2020-06-30近六个月1.77000.92000.85000.21000.18000.0300
2020-06-30近一年3.96002.98000.98000.15000.14000.0100
2020-06-30近一年3.96002.98000.98000.15000.14000.0100
2020-06-30成立至今4.93007.8500-2.92000.27000.14000.1300
2020-06-30成立至今4.93007.8500-2.92000.27000.14000.1300
2020-03-31近三个月0.87001.3300-0.46000.19000.16000.0300
2019-12-31近三个月1.36001.5100-0.15000.04000.1000-0.0600
2019-12-31近三个月1.36001.5100-0.15000.04000.1000-0.0600
2019-12-31近六个月2.15002.04000.11000.03000.1000-0.0700
2019-12-31近一年4.35004.5900-0.24000.05000.1200-0.0700
2019-12-31成立至今3.10006.8700-3.77000.28000.13000.1500
2019-09-30近三个月0.78000.52000.26000.02000.1100-0.0900
2019-06-30近一个月0.34000.9600-0.62000.02000.1000-0.0800
2019-06-30近三个月0.8600-0.60001.46000.06000.1400-0.0800
2019-06-30近三个月0.8600-0.60001.46000.06000.1400-0.0800
2019-06-30近六个月2.16002.3700-0.21000.07000.1400-0.0700
2019-06-30近一年4.02003.33000.69000.21000.15000.0600
2019-06-30成立至今0.93004.7900-3.86000.32000.14000.1800
2019-03-31近三个月1.29003.0000-1.71000.08000.1400-0.0600
2018-12-31近三个月1.76001.38000.38000.28000.16000.1200
2018-12-31近三个月1.76001.38000.38000.28000.16000.1200
2018-12-31近六个月1.82001.35000.47000.28000.15000.1300
2018-12-31近一年-1.57003.0200-4.59000.40000.15000.2500
2018-12-31成立至今-1.20003.1400-4.34000.38000.14000.2400
2018-09-30近三个月0.0600-0.06000.12000.28000.15000.1300
2018-06-30近一个月-0.92000.0200-0.94000.37000.14000.2300
2018-06-30近三个月-1.03000.5900-1.62000.47000.17000.3000
2018-06-30近三个月-1.03000.5900-1.62000.47000.17000.3000
2018-06-30近六个月-3.34001.4100-4.75000.50000.14000.3600
2018-06-30成立至今-2.97001.5100-4.48000.45000.13000.3200
2018-03-31近三个月-2.33000.7600-3.09000.53000.11000.4200