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民生加银恒益纯债A(005951)

2025-02-06     1.06420.1506%
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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3.10002.23000.87000.13000.09000.0400
2024-12-31近六个月4.31002.50001.81000.14000.10000.0400
2024-12-31近一年8.01004.98003.03000.12000.09000.0300
2024-12-31近三年13.40007.69005.71000.08000.06000.0200
2024-12-31近五年20.64009.880010.76000.08000.07000.0100
2024-12-31成立至今29.680014.780014.90000.07000.06000.0100
2024-09-30近三个月1.18000.26000.92000.15000.10000.0500
2024-09-30近六个月2.77001.32001.45000.13000.09000.0400
2024-09-30近一年5.73003.53002.20000.11000.07000.0400
2024-09-30近三年11.10005.97005.13000.07000.06000.0100
2024-09-30近五年18.41008.140010.27000.07000.06000.0100
2024-09-30成立至今25.790012.270013.52000.07000.06000.0100
2024-06-30近一个月0.88000.65000.23000.05000.03000.0200
2024-06-30近三个月1.58001.06000.52000.11000.07000.0400
2024-06-30近三个月1.58001.06000.52000.11000.07000.0400
2024-06-30近六个月3.55002.42001.13000.11000.07000.0400
2024-06-30近六个月3.55002.42001.13000.11000.07000.0400
2024-06-30近一年4.68003.27001.41000.09000.06000.0300
2024-06-30近一年4.68003.27001.41000.09000.06000.0300
2024-06-30近三年11.03006.58004.45000.06000.05000.0100
2024-06-30近三年11.03006.58004.45000.06000.05000.0100
2024-06-30近五年18.22008.35009.87000.07000.06000.0100
2024-06-30成立至今24.320011.990012.33000.06000.06000.0000
2024-06-30成立至今24.320011.990012.33000.06000.06000.0000
2024-03-31近三个月1.94001.35000.59000.12000.06000.0600
2024-03-31近六个月2.88002.18000.70000.09000.05000.0400
2024-03-31近一年4.07003.15000.92000.07000.05000.0200
2024-03-31近三年10.53005.94004.59000.05000.05000.0000
2024-03-31近五年17.15006.960010.19000.06000.06000.0000
2024-03-31成立至今22.390010.810011.58000.06000.06000.0000
2023-12-31近三个月0.92000.82000.10000.05000.04000.0100
2023-12-31近三个月0.92000.82000.10000.05000.04000.0100
2023-12-31近六个月1.09000.83000.26000.05000.04000.0100
2023-12-31近六个月1.09000.83000.26000.05000.04000.0100
2023-12-31近一年2.54002.06000.48000.04000.04000.0000
2023-12-31近一年2.54002.06000.48000.04000.04000.0000
2023-12-31近三年8.89004.74004.15000.04000.0500-0.0100
2023-12-31近三年8.89004.74004.15000.04000.0500-0.0100
2023-12-31近五年16.00006.04009.96000.06000.06000.0000
2023-12-31近五年16.00006.04009.96000.06000.06000.0000
2023-12-31成立至今20.06009.340010.72000.06000.06000.0000
2023-12-31成立至今20.06009.340010.72000.06000.06000.0000
2023-09-30近三个月0.17000.01000.16000.05000.05000.0000
2023-09-30近六个月1.15000.95000.20000.04000.04000.0000
2023-09-30近一年1.70000.62001.08000.05000.05000.0000
2023-09-30近三年9.39004.54004.85000.04000.0500-0.0100
2023-09-30近五年17.33007.270010.06000.06000.06000.0000
2023-09-30成立至今18.96008.450010.51000.06000.06000.0000
2023-06-30近一个月0.31000.18000.13000.05000.05000.0000
2023-06-30近三个月0.98000.94000.04000.03000.0400-0.0100
2023-06-30近三个月0.98000.94000.04000.03000.0400-0.0100
2023-06-30近六个月1.43001.22000.21000.03000.0400-0.0100
2023-06-30近六个月1.43001.22000.21000.03000.0400-0.0100
2023-06-30近一年2.47001.35001.12000.05000.05000.0000
2023-06-30近一年2.47001.35001.12000.05000.05000.0000
2023-06-30近三年8.62002.99005.63000.05000.05000.0000
2023-06-30近三年8.62002.99005.63000.05000.05000.0000
2023-06-30近五年18.50007.870010.63000.06000.06000.0000
2023-06-30成立至今18.77008.440010.33000.06000.06000.0000
2023-06-30成立至今18.77008.440010.33000.06000.06000.0000
2023-03-31近三个月0.45000.28000.17000.03000.03000.0000
2023-03-31近六个月0.5500-0.32000.87000.05000.0600-0.0100
2023-03-31近一年2.32000.70001.62000.05000.05000.0000
2023-03-31近三年7.11000.98006.13000.06000.06000.0000
2023-03-31成立至今17.61007.430010.18000.06000.06000.0000
2022-12-31近三个月0.1000-0.60000.70000.07000.0800-0.0100
2022-12-31近三个月0.1000-0.60000.70000.07000.0800-0.0100
2022-12-31近六个月1.02000.12000.90000.06000.06000.0000
2022-12-31近六个月1.02000.12000.90000.06000.06000.0000
2022-12-31近一年2.39000.51001.88000.05000.0600-0.0100
2022-12-31近一年2.39000.51001.88000.05000.0600-0.0100
2022-12-31近三年8.92002.55006.37000.07000.07000.0000
2022-12-31近三年8.92002.55006.37000.07000.07000.0000
2022-12-31成立至今17.09007.13009.96000.06000.06000.0000
2022-12-31成立至今17.09007.13009.96000.06000.06000.0000
2022-09-30近三个月0.93000.73000.20000.04000.0500-0.0100
2022-09-30近六个月1.76001.03000.73000.04000.04000.0000
2022-09-30近一年3.32001.73001.59000.04000.0500-0.0100
2022-09-30近三年10.11003.81006.30000.07000.07000.0000
2022-09-30成立至今16.97007.78009.19000.06000.06000.0000
2022-06-30近一个月0.0900-0.24000.33000.04000.03000.0100
2022-06-30近三个月0.83000.29000.54000.04000.04000.0000
2022-06-30近三个月0.83000.29000.54000.04000.04000.0000
2022-06-30近六个月1.35000.38000.97000.05000.05000.0000
2022-06-30近六个月1.35000.38000.97000.05000.05000.0000
2022-06-30近一年3.50001.83001.67000.04000.0500-0.0100
2022-06-30近一年3.50001.83001.67000.04000.0500-0.0100
2022-06-30近三年10.21003.53006.68000.06000.06000.0000
2022-06-30近三年10.21003.53006.68000.06000.06000.0000
2022-06-30成立至今15.90007.00008.90000.06000.06000.0000
2022-06-30成立至今15.90007.00008.90000.06000.06000.0000
2022-03-31近三个月0.52000.09000.43000.05000.0600-0.0100
2022-03-31近六个月1.53000.69000.84000.04000.0600-0.0200
2022-03-31近一年3.81001.99001.82000.04000.0500-0.0100
2022-03-31近三年10.03002.98007.05000.07000.07000.0000
2022-03-31成立至今14.95006.68008.27000.06000.06000.0000
2021-12-31近三个月1.00000.60000.40000.03000.0500-0.0200
2021-12-31近三个月1.00000.60000.40000.03000.0500-0.0200
2021-12-31近六个月2.13001.44000.69000.04000.0500-0.0100
2021-12-31近六个月2.13001.44000.69000.04000.0500-0.0100
2021-12-31近一年3.71002.10001.61000.04000.0500-0.0100
2021-12-31近一年3.71002.10001.61000.04000.0500-0.0100
2021-12-31近三年10.49003.37007.12000.07000.07000.0000
2021-12-31近三年10.49003.37007.12000.07000.07000.0000
2021-12-31成立至今14.35006.59007.76000.06000.06000.0000
2021-12-31成立至今14.35006.59007.76000.06000.06000.0000
2021-09-30近三个月1.11000.83000.28000.04000.0600-0.0200
2021-09-30近六个月2.25001.28000.97000.04000.0500-0.0100
2021-09-30近一年4.10002.13001.97000.04000.04000.0000
2021-09-30近三年11.67004.80006.87000.07000.07000.0000
2021-09-30成立至今13.22005.95007.27000.07000.07000.0000
2021-06-30近一个月0.2400-0.04000.28000.03000.03000.0000
2021-06-30近三个月1.12000.45000.67000.03000.03000.0000
2021-06-30近三个月1.12000.45000.67000.03000.03000.0000
2021-06-30近六个月1.55000.65000.90000.04000.04000.0000
2021-06-30近六个月1.55000.65000.90000.04000.04000.0000
2021-06-30近一年2.4100-0.20002.61000.06000.06000.0000
2021-06-30近一年2.4100-0.20002.61000.06000.06000.0000
2021-06-30近三年11.73004.53007.20000.07000.07000.0000
2021-06-30近三年11.73004.53007.20000.07000.07000.0000
2021-06-30成立至今11.98005.07006.91000.07000.07000.0000
2021-06-30成立至今11.98005.07006.91000.07000.07000.0000
2021-03-31近三个月0.42000.20000.22000.05000.04000.0100
2021-03-31近六个月1.82000.84000.98000.05000.04000.0100
2021-03-31近一年0.8500-1.68002.53000.09000.08000.0100
2021-03-31成立至今10.73004.60006.13000.07000.07000.0000
2020-12-31近三个月1.39000.64000.75000.04000.04000.0000
2020-12-31近三个月1.39000.64000.75000.04000.04000.0000
2020-12-31近六个月0.8500-0.85001.70000.07000.07000.0000
2020-12-31近六个月0.8500-0.85001.70000.07000.07000.0000
2020-12-31近一年2.5800-0.06002.64000.10000.09000.0100
2020-12-31近一年2.5800-0.06002.64000.10000.09000.0100
2020-12-31成立至今10.26004.39005.87000.07000.07000.0000
2020-12-31成立至今10.26004.39005.87000.07000.07000.0000
2020-09-30近三个月-0.5300-1.48000.95000.09000.08000.0100
2020-09-30近六个月-0.9500-2.50001.55000.12000.10000.0200
2020-09-30近一年2.3800-0.09002.47000.10000.09000.0100
2020-09-30成立至今8.76003.73005.03000.07000.07000.0000
2020-06-30近一个月-0.6700-0.94000.27000.14000.12000.0200
2020-06-30近三个月-0.4200-1.04000.62000.15000.12000.0300
2020-06-30近三个月-0.4200-1.04000.62000.15000.12000.0300
2020-06-30近六个月1.72000.79000.93000.12000.11000.0100
2020-06-30近六个月1.72000.79000.93000.12000.11000.0100
2020-06-30近一年3.97001.87002.10000.09000.08000.0100
2020-06-30近一年3.97001.87002.10000.09000.08000.0100
2020-06-30成立至今9.34005.29004.05000.07000.07000.0000
2020-06-30成立至今9.34005.29004.05000.07000.07000.0000
2020-03-31近三个月2.14001.85000.29000.07000.1000-0.0300
2019-12-31近三个月1.19000.61000.58000.04000.04000.0000
2019-12-31近三个月1.19000.61000.58000.04000.04000.0000
2019-12-31近六个月2.22001.07001.15000.04000.04000.0000
2019-12-31近一年3.86001.31002.55000.05000.05000.0000
2019-12-31成立至今7.50004.46003.04000.05000.05000.0000
2019-09-30近三个月1.01000.46000.55000.03000.0400-0.0100
2019-06-30近一个月0.63000.28000.35000.03000.03000.0000
2019-06-30近三个月0.6600-0.24000.90000.06000.06000.0000
2019-06-30近三个月0.6600-0.24000.90000.06000.06000.0000
2019-06-30近六个月1.61000.24001.37000.06000.06000.0000
2019-06-30近一年4.94002.82002.12000.06000.06000.0000
2019-06-30成立至今5.17003.35001.82000.05000.0600-0.0100
2019-03-31近三个月0.94000.47000.47000.05000.05000.0000
2018-12-31近三个月2.08001.99000.09000.06000.05000.0100
2018-12-31近三个月2.08001.99000.09000.06000.05000.0100
2018-12-31近六个月3.27002.57000.70000.05000.0600-0.0100
2018-12-31成立至今3.50003.11000.39000.05000.0600-0.0100
2018-09-30近三个月1.17000.57000.60000.05000.0700-0.0200