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人保纯债一年定开债券C(005716)

2021-06-04     1.08350.0092%
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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
2022-09-30近三个月0.02000.7300-0.71000.00000.0500-0.0500
2022-09-30近六个月0.06001.0300-0.97000.00000.0400-0.0400
2022-09-30近一年9.61001.73007.88000.61000.05000.5600
2022-09-30近三年79.14003.810075.33002.29000.07002.2200
2022-09-30成立至今91.20008.580082.62001.86000.07001.7900
2022-06-30近一个月0.0200-0.24000.26000.00000.0300-0.0300
2022-06-30近三个月0.05000.2900-0.24000.00000.0400-0.0400
2022-06-30近三个月0.05000.2900-0.24000.00000.0400-0.0400
2022-06-30近六个月9.57000.38009.19000.88000.05000.8300
2022-06-30近六个月9.57000.38009.19000.88000.05000.8300
2022-06-30近一年76.42001.830074.59003.96000.05003.9100
2022-06-30近一年76.42001.830074.59003.96000.05003.9100
2022-06-30近三年81.22003.530077.69002.29000.06002.2300
2022-06-30近三年81.22003.530077.69002.29000.06002.2300
2022-06-30成立至今91.17007.790083.38001.92000.07001.8500
2022-06-30成立至今91.17007.790083.38001.92000.07001.8500
2022-03-31近三个月9.52000.09009.43001.25000.06001.1900
2022-03-31近六个月9.55000.69008.86000.87000.06000.8100
2022-03-31近一年82.05001.990080.06003.96000.05003.9100
2022-03-31近三年82.14002.980079.16002.29000.07002.2200
2022-03-31成立至今91.08007.470083.61001.97000.07001.9000
2021-12-31近三个月0.02000.6000-0.58000.00000.0500-0.0500
2021-12-31近三个月0.02000.6000-0.58000.00000.0500-0.0500
2021-12-31近六个月61.01001.440059.57005.45000.05005.4000
2021-12-31近六个月61.01001.440059.57005.45000.05005.4000
2021-12-31近一年67.73002.100065.63003.91000.05003.8600
2021-12-31近一年67.73002.100065.63003.91000.05003.8600
2021-12-31近三年67.16003.370063.79002.26000.07002.1900
2021-12-31近三年67.16003.370063.79002.26000.07002.1900
2021-12-31成立至今74.47007.380067.09002.01000.07001.9400
2021-12-31成立至今74.47007.380067.09002.01000.07001.9400
2021-09-30近三个月60.97000.830060.14007.62000.06007.5600
2021-09-30近六个月66.19001.280064.91005.47000.05005.4200
2021-09-30近一年65.78002.130063.65003.92000.04003.8800
2021-09-30近三年70.28004.800065.48002.26000.07002.1900
2021-09-30成立至今74.43006.730067.70002.08000.07002.0100
2021-06-30近一个月0.0100-0.04000.05000.00000.0300-0.0300
2021-06-30近三个月3.24000.45002.79000.29000.03000.2600
2021-06-30近三个月3.24000.45002.79000.29000.03000.2600
2021-06-30近六个月4.17000.65003.52000.21000.04000.1700
2021-06-30近六个月4.17000.65003.52000.21000.04000.1700
2021-06-30近一年2.6500-0.20002.85000.16000.06000.1000
2021-06-30近一年2.6500-0.20002.85000.16000.06000.1000
2021-06-30近三年7.60004.53003.07000.18000.07000.1100
2021-06-30近三年7.60004.53003.07000.18000.07000.1100
2021-06-30成立至今8.36005.85002.51000.18000.07000.1100
2021-06-30成立至今8.36005.85002.51000.18000.07000.1100
2021-03-31近三个月0.90000.20000.70000.04000.04000.0000
2021-03-31近六个月-0.25000.8400-1.09000.10000.04000.0600
2021-03-31近一年-0.7000-1.68000.98000.08000.08000.0000
2021-03-31近三年4.89005.1100-0.22000.17000.07000.1000
2021-03-31成立至今4.96005.3800-0.42000.16000.07000.0900
2020-12-31近三个月-1.14000.6400-1.78000.14000.04000.1000
2020-12-31近三个月-1.14000.6400-1.78000.14000.04000.1000
2020-12-31近六个月-1.4600-0.8500-0.61000.10000.07000.0300
2020-12-31近六个月-1.4600-0.8500-0.61000.10000.07000.0300
2020-12-31近一年-1.0700-0.0600-1.01000.11000.09000.0200
2020-12-31近一年-1.0700-0.0600-1.01000.11000.09000.0200
2020-12-31成立至今4.02005.1700-1.15000.17000.07000.1000
2020-12-31成立至今4.02005.1700-1.15000.17000.07000.1000
2020-09-30近三个月-0.3200-1.48001.16000.02000.0800-0.0600
2020-09-30近六个月-0.4500-2.50002.05000.04000.1000-0.0600
2020-09-30近一年-1.4100-0.0900-1.32000.26000.09000.1700
2020-09-30成立至今5.22004.50000.72000.17000.08000.0900
2020-06-30近一个月-0.5400-0.94000.40000.06000.1200-0.0600
2020-06-30近三个月-0.1300-1.04000.91000.05000.1200-0.0700
2020-06-30近三个月-0.1300-1.04000.91000.05000.1200-0.0700
2020-06-30近六个月0.40000.7900-0.39000.12000.11000.0100
2020-06-30近六个月0.40000.7900-0.39000.12000.11000.0100
2020-06-30近一年0.07001.8700-1.80000.27000.08000.1900
2020-06-30近一年0.07001.8700-1.80000.27000.08000.1900
2020-06-30成立至今5.56006.0700-0.51000.18000.08000.1000
2020-06-30成立至今5.56006.0700-0.51000.18000.08000.1000
2020-03-31近三个月0.53001.8500-1.32000.17000.10000.0700
2019-12-31近三个月-1.49000.6100-2.10000.50000.04000.4600
2019-12-31近三个月-1.49000.6100-2.10000.50000.04000.4600
2019-12-31近六个月-0.33001.0700-1.40000.35000.04000.3100
2019-12-31近一年0.74001.3100-0.57000.26000.05000.2100
2019-12-31成立至今5.14005.2400-0.10000.20000.06000.1400
2019-09-30近三个月1.18000.46000.72000.05000.04000.0100
2019-06-30近一个月0.30000.28000.02000.03000.03000.0000
2019-06-30近三个月0.5500-0.24000.79000.05000.0600-0.0100
2019-06-30近三个月0.5500-0.24000.79000.05000.0600-0.0100
2019-06-30近六个月1.07000.24000.83000.11000.06000.0500
2019-06-30近一年4.75002.82001.93000.08000.06000.0200
2019-06-30成立至今5.49004.12001.37000.07000.07000.0000
2019-03-31近三个月0.52000.47000.05000.15000.05000.1000
2018-12-31近三个月1.88001.9900-0.11000.04000.0500-0.0100
2018-12-31近三个月1.88001.9900-0.11000.04000.0500-0.0100
2018-12-31近六个月3.63002.57001.06000.04000.0600-0.0200
2018-12-31成立至今4.37003.87000.50000.04000.0700-0.0300
2018-09-30近三个月1.72000.57001.15000.05000.0700-0.0200
2018-06-30近一个月0.23000.3400-0.11000.03000.0600-0.0300
2018-06-30近三个月0.64001.0100-0.37000.02000.1000-0.0800
2018-06-30近三个月0.64001.0100-0.37000.02000.1000-0.0800
2018-06-30成立至今0.71001.2700-0.56000.02000.1000-0.0800