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财通聚利债券A(005853)

2025-02-07     1.1374-0.0176%
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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
2024-12-31近三个月1.57002.2300-0.66000.07000.0900-0.0200
2024-12-31近六个月1.78002.5000-0.72000.06000.1000-0.0400
2024-12-31近一年4.07004.9800-0.91000.05000.0900-0.0400
2024-12-31近三年13.74007.69006.05000.04000.0600-0.0200
2024-12-31近五年21.23009.880011.35000.04000.0700-0.0300
2024-12-31成立至今27.900013.730014.17000.03000.0600-0.0300
2024-09-30近三个月0.21000.2600-0.05000.05000.1000-0.0500
2024-09-30近六个月1.36001.32000.04000.04000.0900-0.0500
2024-09-30近一年3.66003.53000.13000.03000.0700-0.0400
2024-09-30近三年13.32005.97007.35000.03000.0600-0.0300
2024-09-30近五年20.89008.140012.75000.03000.0600-0.0300
2024-09-30成立至今25.920011.240014.68000.03000.0600-0.0300
2024-06-30近一个月0.36000.6500-0.29000.01000.0300-0.0200
2024-06-30近三个月1.15001.06000.09000.02000.0700-0.0500
2024-06-30近三个月1.15001.06000.09000.02000.0700-0.0500
2024-06-30近六个月2.25002.4200-0.17000.02000.0700-0.0500
2024-06-30近六个月2.25002.4200-0.17000.02000.0700-0.0500
2024-06-30近一年4.74003.27001.47000.02000.0600-0.0400
2024-06-30近一年4.74003.27001.47000.02000.0600-0.0400
2024-06-30近三年14.61006.58008.03000.03000.0500-0.0200
2024-06-30近三年14.61006.58008.03000.03000.0500-0.0200
2024-06-30近五年22.21008.350013.86000.03000.0600-0.0300
2024-06-30成立至今25.660010.960014.70000.03000.0600-0.0300
2024-06-30成立至今25.660010.960014.70000.03000.0600-0.0300
2024-03-31近三个月1.09001.3500-0.26000.01000.0600-0.0500
2024-03-31近六个月2.27002.18000.09000.02000.0500-0.0300
2024-03-31近一年5.08003.15001.93000.02000.0500-0.0300
2024-03-31近三年14.41005.94008.47000.03000.0500-0.0200
2024-03-31近五年21.99006.960015.03000.03000.0600-0.0300
2024-03-31成立至今24.24009.790014.45000.03000.0600-0.0300
2023-12-31近三个月1.17000.82000.35000.02000.0400-0.0200
2023-12-31近三个月1.17000.82000.35000.02000.0400-0.0200
2023-12-31近六个月2.44000.83001.61000.02000.0400-0.0200
2023-12-31近六个月2.44000.83001.61000.02000.0400-0.0200
2023-12-31近一年5.73002.06003.67000.02000.0400-0.0200
2023-12-31近一年5.73002.06003.67000.02000.0400-0.0200
2023-12-31近三年13.89004.74009.15000.03000.0500-0.0200
2023-12-31近三年13.89004.74009.15000.03000.0500-0.0200
2023-12-31近五年21.75006.040015.71000.03000.0600-0.0300
2023-12-31近五年21.75006.040015.71000.03000.0600-0.0300
2023-12-31成立至今22.90008.330014.57000.03000.0600-0.0300
2023-12-31成立至今22.90008.330014.57000.03000.0600-0.0300
2023-09-30近三个月1.25000.01001.24000.02000.0500-0.0300
2023-09-30近六个月2.75000.95001.80000.02000.0400-0.0200
2023-09-30近一年4.12000.62003.50000.04000.0500-0.0100
2023-09-30近三年13.13004.54008.59000.03000.0500-0.0200
2023-09-30近五年21.43007.270014.16000.03000.0600-0.0300
2023-09-30成立至今21.48007.450014.03000.03000.0600-0.0300
2023-06-30近一个月0.35000.18000.17000.02000.0500-0.0300
2023-06-30近三个月1.48000.94000.54000.02000.0400-0.0200
2023-06-30近三个月1.48000.94000.54000.02000.0400-0.0200
2023-06-30近六个月3.21001.22001.99000.02000.0400-0.0200
2023-06-30近六个月3.21001.22001.99000.02000.0400-0.0200
2023-06-30近一年4.11001.35002.76000.04000.0500-0.0100
2023-06-30近一年4.11001.35002.76000.04000.0500-0.0100
2023-06-30近三年12.14002.99009.15000.03000.0500-0.0200
2023-06-30近三年12.14002.99009.15000.03000.0500-0.0200
2023-06-30成立至今19.98007.440012.54000.03000.0600-0.0300
2023-06-30成立至今19.98007.440012.54000.03000.0600-0.0300
2023-03-31近三个月1.71000.28001.43000.03000.03000.0000
2023-03-31近六个月1.3300-0.32001.65000.05000.0600-0.0100
2023-03-31近一年4.07000.70003.37000.04000.0500-0.0100
2023-03-31近三年10.62000.98009.64000.03000.0600-0.0300
2023-03-31成立至今18.23006.440011.79000.03000.0600-0.0300
2022-12-31近三个月-0.3700-0.60000.23000.06000.0800-0.0200
2022-12-31近三个月-0.3700-0.60000.23000.06000.0800-0.0200
2022-12-31近六个月0.87000.12000.75000.04000.0600-0.0200
2022-12-31近六个月0.87000.12000.75000.04000.0600-0.0200
2022-12-31近一年3.37000.51002.86000.04000.0600-0.0200
2022-12-31近一年3.37000.51002.86000.04000.0600-0.0200
2022-12-31近三年10.18002.55007.63000.03000.0700-0.0400
2022-12-31近三年10.18002.55007.63000.03000.0700-0.0400
2022-12-31成立至今16.24006.140010.10000.03000.0600-0.0300
2022-12-31成立至今16.24006.140010.10000.03000.0600-0.0300
2022-09-30近三个月1.24000.73000.51000.02000.0500-0.0300
2022-09-30近六个月2.71001.03001.68000.02000.0400-0.0200
2022-09-30近一年5.01001.73003.28000.02000.0500-0.0300
2022-09-30近三年12.01003.81008.20000.03000.0700-0.0400
2022-09-30成立至今16.67006.79009.88000.03000.0600-0.0300
2022-06-30近一个月0.2600-0.24000.50000.02000.0300-0.0100
2022-06-30近三个月1.44000.29001.15000.02000.0400-0.0200
2022-06-30近三个月1.44000.29001.15000.02000.0400-0.0200
2022-06-30近六个月2.48000.38002.10000.02000.0500-0.0300
2022-06-30近六个月2.48000.38002.10000.02000.0500-0.0300
2022-06-30近一年5.11001.83003.28000.02000.0500-0.0300
2022-06-30近一年5.11001.83003.28000.02000.0500-0.0300
2022-06-30近三年12.08003.53008.55000.03000.0600-0.0300
2022-06-30近三年12.08003.53008.55000.03000.0600-0.0300
2022-06-30成立至今15.24006.01009.23000.03000.0600-0.0300
2022-06-30成立至今15.24006.01009.23000.03000.0600-0.0300
2022-03-31近三个月1.02000.09000.93000.03000.0600-0.0300
2022-03-31近六个月2.24000.69001.55000.02000.0600-0.0400
2022-03-31近一年4.62001.99002.63000.02000.0500-0.0300
2022-03-31近三年11.55002.98008.57000.03000.0700-0.0400
2022-03-31成立至今13.60005.70007.90000.03000.0600-0.0300
2021-12-31近三个月1.20000.60000.60000.02000.0500-0.0300
2021-12-31近三个月1.20000.60000.60000.02000.0500-0.0300
2021-12-31近六个月2.57001.44001.13000.02000.0500-0.0300
2021-12-31近六个月2.57001.44001.13000.02000.0500-0.0300
2021-12-31近一年4.20002.10002.10000.02000.0500-0.0300
2021-12-31近一年4.20002.10002.10000.02000.0500-0.0300
2021-12-31近三年11.40003.37008.03000.03000.0700-0.0400
2021-12-31近三年11.40003.37008.03000.03000.0700-0.0400
2021-12-31成立至今12.45005.61006.84000.03000.0600-0.0300
2021-12-31成立至今12.45005.61006.84000.03000.0600-0.0300
2021-09-30近三个月1.35000.83000.52000.02000.0600-0.0400
2021-09-30近六个月2.33001.28001.05000.02000.0500-0.0300
2021-09-30近一年3.48002.13001.35000.02000.0400-0.0200
2021-09-30近三年11.07004.80006.27000.03000.0700-0.0400
2021-09-30成立至今11.11004.97006.14000.03000.0700-0.0400
2021-06-30近一个月0.2800-0.04000.32000.02000.0300-0.0100
2021-06-30近三个月0.96000.45000.51000.02000.0300-0.0100
2021-06-30近三个月0.96000.45000.51000.02000.0300-0.0100
2021-06-30近六个月1.60000.65000.95000.02000.0400-0.0200
2021-06-30近六个月1.60000.65000.95000.02000.0400-0.0200
2021-06-30近一年2.4700-0.20002.67000.03000.0600-0.0300
2021-06-30近一年2.4700-0.20002.67000.03000.0600-0.0300
2021-06-30成立至今9.64004.11005.53000.03000.0700-0.0400
2021-06-30成立至今9.64004.11005.53000.03000.0700-0.0400
2021-03-31近三个月0.62000.20000.42000.03000.0400-0.0100
2021-03-31近六个月1.12000.84000.28000.03000.0400-0.0100
2021-03-31近一年1.6000-1.68003.28000.04000.0800-0.0400
2021-03-31成立至今8.59003.64004.95000.03000.0700-0.0400
2020-12-31近三个月0.50000.6400-0.14000.03000.0400-0.0100
2020-12-31近三个月0.50000.6400-0.14000.03000.0400-0.0100
2020-12-31近六个月0.8700-0.85001.72000.03000.0700-0.0400
2020-12-31近六个月0.8700-0.85001.72000.03000.0700-0.0400
2020-12-31近一年2.2900-0.06002.35000.04000.0900-0.0500
2020-12-31近一年2.2900-0.06002.35000.04000.0900-0.0500
2020-12-31成立至今7.91003.43004.48000.03000.0700-0.0400
2020-12-31成立至今7.91003.43004.48000.03000.0700-0.0400
2020-09-30近三个月0.3700-1.48001.85000.04000.0800-0.0400
2020-09-30近六个月0.4700-2.50002.97000.05000.1000-0.0500
2020-09-30近一年3.0900-0.09003.18000.04000.0900-0.0500
2020-09-30成立至今7.38002.78004.60000.03000.0700-0.0400
2020-06-30近一个月-0.2300-0.94000.71000.08000.1200-0.0400
2020-06-30近三个月0.1000-1.04001.14000.06000.1200-0.0600
2020-06-30近三个月0.1000-1.04001.14000.06000.1200-0.0600
2020-06-30近六个月1.41000.79000.62000.05000.1100-0.0600
2020-06-30近六个月1.41000.79000.62000.05000.1100-0.0600
2020-06-30近一年4.05001.87002.18000.04000.0800-0.0400
2020-06-30近一年4.05001.87002.18000.04000.0800-0.0400
2020-06-30成立至今6.99004.32002.67000.03000.0700-0.0400
2020-06-30成立至今6.99004.32002.67000.03000.0700-0.0400
2020-03-31近三个月1.31001.8500-0.54000.04000.1000-0.0600
2019-12-31近三个月1.28000.61000.67000.03000.0400-0.0100
2019-12-31近三个月1.28000.61000.67000.03000.0400-0.0100
2019-12-31近六个月2.60001.07001.53000.02000.0400-0.0200
2019-12-31近一年4.52001.31003.21000.02000.0500-0.0300
2019-12-31成立至今5.50003.50002.00000.02000.0500-0.0300
2019-09-30近三个月1.30000.46000.84000.02000.0400-0.0200
2019-06-30近一个月0.47000.28000.19000.02000.0300-0.0100
2019-06-30近三个月0.9700-0.24001.21000.03000.0600-0.0300
2019-06-30近三个月0.9700-0.24001.21000.03000.0600-0.0300
2019-06-30近六个月1.86000.24001.62000.02000.0600-0.0400
2019-06-30成立至今2.82002.40000.42000.02000.0600-0.0400
2019-03-31近三个月0.89000.47000.42000.02000.0500-0.0300
2018-12-31近三个月0.90001.9900-1.09000.01000.0500-0.0400
2018-12-31成立至今0.94002.1200-1.18000.01000.0500-0.0400
2018-12-31成立至今0.90001.9900-1.09000.01000.0500-0.0400