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永赢恒益债券(005705)

2024-12-10     1.16890.2917%
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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0.98000.26000.72000.14000.10000.0400
2024-09-30近六个月2.76001.32001.44000.12000.09000.0300
2024-09-30近一年5.47003.53001.94000.09000.07000.0200
2024-09-30近三年12.69005.97006.72000.07000.06000.0100
2024-09-30近五年21.29008.140013.15000.07000.06000.0100
2024-09-30成立至今29.490012.140017.35000.06000.06000.0000
2024-06-30近一个月0.95000.65000.30000.04000.03000.0100
2024-06-30近三个月1.77001.06000.71000.07000.07000.0000
2024-06-30近三个月1.77001.06000.71000.07000.07000.0000
2024-06-30近六个月3.36002.42000.94000.07000.07000.0000
2024-06-30近六个月3.36002.42000.94000.07000.07000.0000
2024-06-30近一年4.93003.27001.66000.06000.06000.0000
2024-06-30近一年4.93003.27001.66000.06000.06000.0000
2024-06-30近三年13.19006.58006.61000.05000.05000.0000
2024-06-30近三年13.19006.58006.61000.05000.05000.0000
2024-06-30近五年21.10008.350012.75000.06000.06000.0000
2024-06-30成立至今28.240011.850016.39000.06000.06000.0000
2024-06-30成立至今28.240011.850016.39000.06000.06000.0000
2024-03-31近三个月1.57001.35000.22000.06000.06000.0000
2024-03-31近六个月2.63002.18000.45000.05000.05000.0000
2024-03-31近一年4.44003.15001.29000.05000.05000.0000
2024-03-31近三年12.62005.94006.68000.05000.05000.0000
2024-03-31近五年19.20006.960012.24000.06000.06000.0000
2024-03-31成立至今26.010010.680015.33000.06000.06000.0000
2023-12-31近三个月1.05000.82000.23000.04000.04000.0000
2023-12-31近三个月1.05000.82000.23000.04000.04000.0000
2023-12-31近六个月1.52000.83000.69000.05000.04000.0100
2023-12-31近六个月1.52000.83000.69000.05000.04000.0100
2023-12-31近一年3.59002.06001.53000.04000.04000.0000
2023-12-31近一年3.59002.06001.53000.04000.04000.0000
2023-12-31近三年11.79004.74007.05000.05000.05000.0000
2023-12-31近三年11.79004.74007.05000.05000.05000.0000
2023-12-31近五年19.33006.040013.29000.06000.06000.0000
2023-12-31近五年19.33006.040013.29000.06000.06000.0000
2023-12-31成立至今24.07009.210014.86000.06000.06000.0000
2023-12-31成立至今24.07009.210014.86000.06000.06000.0000
2023-09-30近三个月0.46000.01000.45000.06000.05000.0100
2023-09-30近六个月1.76000.95000.81000.05000.04000.0100
2023-09-30近一年2.38000.62001.76000.06000.05000.0100
2023-09-30近三年11.86004.54007.32000.05000.05000.0000
2023-09-30近五年20.01007.270012.74000.06000.06000.0000
2023-09-30成立至今22.78008.320014.46000.06000.06000.0000
2023-06-30近一个月0.32000.18000.14000.06000.05000.0100
2023-06-30近三个月1.29000.94000.35000.04000.04000.0000
2023-06-30近三个月1.29000.94000.35000.04000.04000.0000
2023-06-30近六个月2.04001.22000.82000.04000.04000.0000
2023-06-30近六个月2.04001.22000.82000.04000.04000.0000
2023-06-30近一年3.19001.35001.84000.05000.05000.0000
2023-06-30近一年3.19001.35001.84000.05000.05000.0000
2023-06-30近三年10.73002.99007.74000.05000.05000.0000
2023-06-30近三年10.73002.99007.74000.05000.05000.0000
2023-06-30近五年21.58007.870013.71000.06000.06000.0000
2023-06-30成立至今22.22008.310013.91000.06000.06000.0000
2023-06-30成立至今22.22008.310013.91000.06000.06000.0000
2023-03-31近三个月0.74000.28000.46000.03000.03000.0000
2023-03-31近六个月0.6100-0.32000.93000.06000.06000.0000
2023-03-31近一年3.07000.70002.37000.05000.05000.0000
2023-03-31近三年9.10000.98008.12000.07000.06000.0100
2023-03-31成立至今20.66007.300013.36000.06000.06000.0000
2022-12-31近三个月-0.1300-0.60000.47000.08000.08000.0000
2022-12-31近三个月-0.1300-0.60000.47000.08000.08000.0000
2022-12-31近六个月1.13000.12001.01000.07000.06000.0100
2022-12-31近六个月1.13000.12001.01000.07000.06000.0100
2022-12-31近一年3.06000.51002.55000.06000.06000.0000
2022-12-31近一年3.06000.51002.55000.06000.06000.0000
2022-12-31近三年10.99002.55008.44000.07000.07000.0000
2022-12-31近三年10.99002.55008.44000.07000.07000.0000
2022-12-31成立至今19.77007.000012.77000.06000.06000.0000
2022-12-31成立至今19.77007.000012.77000.06000.06000.0000
2022-09-30近三个月1.26000.73000.53000.05000.05000.0000
2022-09-30近六个月2.44001.03001.41000.04000.04000.0000
2022-09-30近一年4.36001.73002.63000.04000.0500-0.0100
2022-09-30近三年12.33003.81008.52000.06000.0700-0.0100
2022-09-30成立至今19.93007.650012.28000.06000.06000.0000
2022-06-30近一个月0.1000-0.24000.34000.03000.03000.0000
2022-06-30近三个月1.17000.29000.88000.03000.0400-0.0100
2022-06-30近三个月1.17000.29000.88000.03000.0400-0.0100
2022-06-30近六个月1.91000.38001.53000.04000.0500-0.0100
2022-06-30近六个月1.91000.38001.53000.04000.0500-0.0100
2022-06-30近一年4.54001.83002.71000.04000.0500-0.0100
2022-06-30近一年4.54001.83002.71000.04000.0500-0.0100
2022-06-30近三年11.85003.53008.32000.06000.06000.0000
2022-06-30近三年11.85003.53008.32000.06000.06000.0000
2022-06-30成立至今18.44006.870011.57000.06000.06000.0000
2022-06-30成立至今18.44006.870011.57000.06000.06000.0000
2022-03-31近三个月0.73000.09000.64000.05000.0600-0.0100
2022-03-31近六个月1.87000.69001.18000.05000.0600-0.0100
2022-03-31近一年4.63001.99002.64000.04000.0500-0.0100
2022-03-31近三年10.74002.98007.76000.06000.0700-0.0100
2022-03-31成立至今17.07006.550010.52000.06000.06000.0000
2021-12-31近三个月1.13000.60000.53000.04000.0500-0.0100
2021-12-31近三个月1.13000.60000.53000.04000.0500-0.0100
2021-12-31近六个月2.58001.44001.14000.04000.0500-0.0100
2021-12-31近六个月2.58001.44001.14000.04000.0500-0.0100
2021-12-31近一年4.72002.10002.62000.04000.0500-0.0100
2021-12-31近一年4.72002.10002.62000.04000.0500-0.0100
2021-12-31近三年11.78003.37008.41000.06000.0700-0.0100
2021-12-31近三年11.78003.37008.41000.06000.0700-0.0100
2021-12-31成立至今16.22006.46009.76000.06000.06000.0000
2021-12-31成立至今16.22006.46009.76000.06000.06000.0000
2021-09-30近三个月1.43000.83000.60000.04000.0600-0.0200
2021-09-30近六个月2.70001.28001.42000.04000.0500-0.0100
2021-09-30近一年4.69002.13002.56000.04000.04000.0000
2021-09-30近三年12.32004.80007.52000.06000.0700-0.0100
2021-09-30成立至今14.92005.82009.10000.06000.0700-0.0100
2021-06-30近一个月0.2400-0.04000.28000.03000.03000.0000
2021-06-30近三个月1.25000.45000.80000.03000.03000.0000
2021-06-30近三个月1.25000.45000.80000.03000.03000.0000
2021-06-30近六个月2.08000.65001.43000.03000.0400-0.0100
2021-06-30近六个月2.08000.65001.43000.03000.0400-0.0100
2021-06-30近一年2.6400-0.20002.84000.05000.0600-0.0100
2021-06-30近一年2.6400-0.20002.84000.05000.0600-0.0100
2021-06-30近三年12.71004.53008.18000.06000.0700-0.0100
2021-06-30近三年12.71004.53008.18000.06000.0700-0.0100
2021-06-30成立至今13.29004.95008.34000.06000.0700-0.0100
2021-06-30成立至今13.29004.95008.34000.06000.0700-0.0100
2021-03-31近三个月0.82000.20000.62000.04000.04000.0000
2021-03-31近六个月1.94000.84001.10000.04000.04000.0000
2021-03-31近一年1.1700-1.68002.85000.09000.08000.0100
2021-03-31成立至今11.89004.48007.41000.07000.07000.0000
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0.5500-0.85001.40000.06000.0700-0.0100
2020-12-31近六个月0.5500-0.85001.40000.06000.0700-0.0100
2020-12-31近一年2.8400-0.06002.90000.10000.09000.0100
2020-12-31近一年2.8400-0.06002.90000.10000.09000.0100
2020-12-31成立至今10.98004.27006.71000.07000.07000.0000
2020-12-31成立至今10.98004.27006.71000.07000.07000.0000
2020-09-30近三个月-0.5500-1.48000.93000.08000.08000.0000
2020-09-30近六个月-0.7500-2.50001.75000.12000.10000.0200
2020-09-30近一年2.8100-0.09002.90000.10000.09000.0100
2020-09-30成立至今9.77003.61006.16000.07000.07000.0000
2020-06-30近一个月-0.8900-0.94000.05000.14000.12000.0200
2020-06-30近三个月-0.2000-1.04000.84000.16000.12000.0400
2020-06-30近三个月-0.2000-1.04000.84000.16000.12000.0400
2020-06-30近六个月2.28000.79001.49000.12000.11000.0100
2020-06-30近六个月2.28000.79001.49000.12000.11000.0100
2020-06-30近一年4.23001.87002.36000.09000.08000.0100
2020-06-30近一年4.23001.87002.36000.09000.08000.0100
2020-06-30成立至今10.37005.16005.21000.07000.07000.0000
2020-06-30成立至今10.37005.16005.21000.07000.07000.0000
2020-03-31近三个月2.48001.85000.63000.07000.1000-0.0300
2019-12-31近三个月1.08000.61000.47000.03000.0400-0.0100
2019-12-31近三个月1.08000.61000.47000.03000.0400-0.0100
2019-12-31近六个月1.91001.07000.84000.03000.0400-0.0100
2019-12-31近一年3.79001.31002.48000.04000.0500-0.0100
2019-12-31成立至今7.91004.34003.57000.04000.0500-0.0100
2019-09-30近三个月0.82000.46000.36000.03000.0400-0.0100
2019-06-30近一个月-0.06000.2800-0.34000.04000.03000.0100
2019-06-30近三个月0.1700-0.24000.41000.05000.0600-0.0100
2019-06-30近三个月0.1700-0.24000.41000.05000.0600-0.0100
2019-06-30近六个月1.85000.24001.61000.05000.0600-0.0100
2019-06-30近一年5.35002.82002.53000.05000.0600-0.0100
2019-06-30成立至今5.89003.23002.66000.05000.0600-0.0100
2019-03-31近三个月1.67000.47001.20000.05000.05000.0000
2018-12-31近三个月1.62001.9900-0.37000.04000.0500-0.0100
2018-12-31近三个月1.62001.9900-0.37000.04000.0500-0.0100
2018-12-31近六个月3.43002.57000.86000.05000.0600-0.0100
2018-12-31成立至今3.97002.99000.98000.04000.0600-0.0200
2018-09-30近三个月1.78000.57001.21000.05000.0700-0.0200
2018-06-30成立至今0.52000.40000.12000.02000.0500-0.0300