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永赢润益债券C(006089)

2025-06-30     1.1228-0.0178%
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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
2025-03-31近三个月-0.6900-1.19000.50000.10000.1100-0.0100
2025-03-31近六个月1.58001.02000.56000.09000.1100-0.0200
2025-03-31近一年3.70002.35001.35000.09000.1000-0.0100
2025-03-31近三年9.54006.31003.23000.06000.0700-0.0100
2025-03-31近五年15.67006.60009.07000.06000.0700-0.0100
2025-03-31成立至今25.530012.050013.48000.06000.0700-0.0100
2024-12-31近三个月2.28002.23000.05000.08000.0900-0.0100
2024-12-31近三个月2.28002.23000.05000.08000.0900-0.0100
2024-12-31近六个月2.90002.50000.40000.09000.1000-0.0100
2024-12-31近六个月2.90002.50000.40000.09000.1000-0.0100
2024-12-31近一年5.38004.98000.40000.08000.0900-0.0100
2024-12-31近一年5.38004.98000.40000.08000.0900-0.0100
2024-12-31近三年11.03007.69003.34000.06000.06000.0000
2024-12-31近三年11.03007.69003.34000.06000.06000.0000
2024-12-31近五年19.33009.88009.45000.06000.0700-0.0100
2024-12-31近五年19.33009.88009.45000.06000.0700-0.0100
2024-12-31成立至今26.400013.400013.00000.06000.06000.0000
2024-12-31成立至今26.400013.400013.00000.06000.06000.0000
2024-09-30近三个月0.60000.26000.34000.10000.10000.0000
2024-09-30近六个月2.09001.32000.77000.09000.09000.0000
2024-09-30近一年3.58003.53000.05000.07000.07000.0000
2024-09-30近三年9.74005.97003.77000.05000.0600-0.0100
2024-09-30近五年17.89008.14009.75000.06000.06000.0000
2024-09-30成立至今23.580010.920012.66000.06000.06000.0000
2024-06-30近一个月0.72000.65000.07000.03000.03000.0000
2024-06-30近三个月1.48001.06000.42000.07000.07000.0000
2024-06-30近三个月1.48001.06000.42000.07000.07000.0000
2024-06-30近六个月2.42002.42000.00000.06000.0700-0.0100
2024-06-30近六个月2.42002.42000.00000.06000.0700-0.0100
2024-06-30近一年3.47003.27000.20000.04000.0600-0.0200
2024-06-30近一年3.47003.27000.20000.04000.0600-0.0200
2024-06-30近三年10.51006.58003.93000.05000.05000.0000
2024-06-30近三年10.51006.58003.93000.05000.05000.0000
2024-06-30近五年18.14008.35009.79000.06000.06000.0000
2024-06-30成立至今22.840010.630012.21000.06000.06000.0000
2024-06-30成立至今22.840010.630012.21000.06000.06000.0000
2024-03-31近三个月0.93001.3500-0.42000.04000.0600-0.0200
2024-03-31近六个月1.47002.1800-0.71000.03000.0500-0.0200
2024-03-31近一年2.91003.1500-0.24000.02000.0500-0.0300
2024-03-31近三年10.19005.94004.25000.04000.0500-0.0100
2024-03-31近五年16.53006.96009.57000.06000.06000.0000
2024-03-31成立至今21.05009.480011.57000.05000.0600-0.0100
2023-12-31近三个月0.54000.8200-0.28000.01000.0400-0.0300
2023-12-31近三个月0.54000.8200-0.28000.01000.0400-0.0300
2023-12-31近六个月1.03000.83000.20000.02000.0400-0.0200
2023-12-31近六个月1.03000.83000.20000.02000.0400-0.0200
2023-12-31近一年2.46002.06000.40000.02000.0400-0.0200
2023-12-31近一年2.46002.06000.40000.02000.0400-0.0200
2023-12-31近三年10.08004.74005.34000.04000.0500-0.0100
2023-12-31近三年10.08004.74005.34000.04000.0500-0.0100
2023-12-31近五年17.53006.040011.49000.06000.06000.0000
2023-12-31近五年17.53006.040011.49000.06000.06000.0000
2023-12-31成立至今19.94008.020011.92000.06000.06000.0000
2023-12-31成立至今19.94008.020011.92000.06000.06000.0000
2023-09-30近三个月0.49000.01000.48000.02000.0500-0.0300
2023-09-30近六个月1.42000.95000.47000.02000.0400-0.0200
2023-09-30近一年1.92000.62001.30000.04000.0500-0.0100
2023-09-30近三年10.64004.54006.10000.04000.0500-0.0100
2023-09-30近五年18.79007.270011.52000.06000.06000.0000
2023-09-30成立至今19.30007.140012.16000.06000.06000.0000
2023-06-30近一个月0.20000.18000.02000.01000.0500-0.0400
2023-06-30近三个月0.93000.9400-0.01000.01000.0400-0.0300
2023-06-30近三个月0.93000.9400-0.01000.01000.0400-0.0300
2023-06-30近六个月1.42001.22000.20000.03000.0400-0.0100
2023-06-30近六个月1.42001.22000.20000.03000.0400-0.0100
2023-06-30近一年2.61001.35001.26000.05000.05000.0000
2023-06-30近一年2.61001.35001.26000.05000.05000.0000
2023-06-30近三年9.44002.99006.45000.05000.05000.0000
2023-06-30近三年9.44002.99006.45000.05000.05000.0000
2023-06-30成立至今18.72007.130011.59000.06000.06000.0000
2023-06-30成立至今18.72007.130011.59000.06000.06000.0000
2023-03-31近三个月0.49000.28000.21000.03000.03000.0000
2023-03-31近六个月0.4900-0.32000.81000.06000.06000.0000
2023-03-31近一年2.65000.70001.95000.05000.05000.0000
2023-03-31近三年8.39000.98007.41000.06000.06000.0000
2023-03-31成立至今17.63006.140011.49000.06000.06000.0000
2022-12-31近三个月0.0000-0.60000.60000.07000.0800-0.0100
2022-12-31近三个月0.0000-0.60000.60000.07000.0800-0.0100
2022-12-31近六个月1.17000.12001.05000.07000.06000.0100
2022-12-31近六个月1.17000.12001.05000.07000.06000.0100
2022-12-31近一年2.82000.51002.31000.06000.06000.0000
2022-12-31近一年2.82000.51002.31000.06000.06000.0000
2022-12-31近三年10.51002.55007.96000.07000.07000.0000
2022-12-31近三年10.51002.55007.96000.07000.07000.0000
2022-12-31成立至今17.06005.840011.22000.06000.06000.0000
2022-12-31成立至今17.06005.840011.22000.06000.06000.0000
2022-09-30近三个月1.17000.73000.44000.06000.05000.0100
2022-09-30近六个月2.15001.03001.12000.05000.04000.0100
2022-09-30近一年3.95001.73002.22000.05000.05000.0000
2022-09-30近三年11.67003.81007.86000.06000.0700-0.0100
2022-09-30成立至今17.06006.480010.58000.06000.06000.0000
2022-06-30近一个月0.0700-0.24000.31000.03000.03000.0000
2022-06-30近三个月0.97000.29000.68000.04000.04000.0000
2022-06-30近三个月0.97000.29000.68000.04000.04000.0000
2022-06-30近六个月1.63000.38001.25000.05000.05000.0000
2022-06-30近六个月1.63000.38001.25000.05000.05000.0000
2022-06-30近一年4.09001.83002.26000.04000.0500-0.0100
2022-06-30近一年4.09001.83002.26000.04000.0500-0.0100
2022-06-30近三年11.27003.53007.74000.06000.06000.0000
2022-06-30近三年11.27003.53007.74000.06000.06000.0000
2022-06-30成立至今15.71005.710010.00000.06000.06000.0000
2022-06-30成立至今15.71005.710010.00000.06000.06000.0000
2022-03-31近三个月0.66000.09000.57000.05000.0600-0.0100
2022-03-31近六个月1.76000.69001.07000.05000.0600-0.0100
2022-03-31近一年4.31001.99002.32000.04000.0500-0.0100
2022-03-31近三年10.31002.98007.33000.06000.0700-0.0100
2022-03-31成立至今14.59005.40009.19000.06000.06000.0000
2021-12-31近三个月1.09000.60000.49000.04000.0500-0.0100
2021-12-31近三个月1.09000.60000.49000.04000.0500-0.0100
2021-12-31近六个月2.41001.44000.97000.04000.0500-0.0100
2021-12-31近六个月2.41001.44000.97000.04000.0500-0.0100
2021-12-31近一年4.48002.10002.38000.04000.0500-0.0100
2021-12-31近一年4.48002.10002.38000.04000.0500-0.0100
2021-12-31近三年11.56003.37008.19000.06000.0700-0.0100
2021-12-31近三年11.56003.37008.19000.06000.0700-0.0100
2021-12-31成立至今13.85005.30008.55000.06000.06000.0000
2021-12-31成立至今13.85005.30008.55000.06000.06000.0000
2021-09-30近三个月1.30000.83000.47000.04000.0600-0.0200
2021-09-30近六个月2.51001.28001.23000.04000.0500-0.0100
2021-09-30近一年4.43002.13002.30000.04000.04000.0000
2021-09-30近三年12.13004.80007.33000.06000.0700-0.0100
2021-09-30成立至今12.61004.67007.94000.06000.0700-0.0100
2021-06-30近一个月0.1900-0.04000.23000.02000.0300-0.0100
2021-06-30近三个月1.19000.45000.74000.03000.03000.0000
2021-06-30近三个月1.19000.45000.74000.03000.03000.0000
2021-06-30近六个月2.02000.65001.37000.03000.0400-0.0100
2021-06-30近六个月2.02000.65001.37000.03000.0400-0.0100
2021-06-30近一年2.4700-0.20002.67000.05000.0600-0.0100
2021-06-30近一年2.4700-0.20002.67000.05000.0600-0.0100
2021-06-30成立至今11.16003.81007.35000.06000.0700-0.0100
2021-06-30成立至今11.16003.81007.35000.06000.0700-0.0100
2021-03-31近三个月0.82000.20000.62000.04000.04000.0000
2021-03-31近六个月1.88000.84001.04000.03000.0400-0.0100
2021-03-31近一年1.2300-1.68002.91000.09000.08000.0100
2021-03-31成立至今9.86003.34006.52000.07000.07000.0000
2020-12-31近三个月1.05000.64000.41000.03000.0400-0.0100
2020-12-31近三个月1.05000.64000.41000.03000.0400-0.0100
2020-12-31近六个月0.4400-0.85001.29000.06000.0700-0.0100
2020-12-31近六个月0.4400-0.85001.29000.06000.0700-0.0100
2020-12-31近一年2.8700-0.06002.93000.09000.09000.0000
2020-12-31近一年2.8700-0.06002.93000.09000.09000.0000
2020-12-31成立至今8.96003.13005.83000.07000.07000.0000
2020-12-31成立至今8.96003.13005.83000.07000.07000.0000
2020-09-30近三个月-0.6000-1.48000.88000.08000.08000.0000
2020-09-30近六个月-0.6300-2.50001.87000.12000.10000.0200
2020-09-30近一年2.8700-0.09002.96000.09000.09000.0000
2020-09-30成立至今7.83002.48005.35000.07000.07000.0000
2020-06-30近一个月-0.8000-0.94000.14000.13000.12000.0100
2020-06-30近三个月-0.0400-1.04001.00000.15000.12000.0300
2020-06-30近三个月-0.0400-1.04001.00000.15000.12000.0300
2020-06-30近六个月2.41000.79001.62000.12000.11000.0100
2020-06-30近六个月2.41000.79001.62000.12000.11000.0100
2020-06-30近一年4.32001.87002.45000.09000.08000.0100
2020-06-30近一年4.32001.87002.45000.09000.08000.0100
2020-06-30成立至今8.48004.02004.46000.07000.07000.0000
2020-06-30成立至今8.48004.02004.46000.07000.07000.0000
2020-03-31近三个月2.45001.85000.60000.07000.1000-0.0300
2019-12-31近三个月1.05000.61000.44000.04000.04000.0000
2019-12-31近三个月1.05000.61000.44000.04000.04000.0000
2019-12-31近六个月1.87001.07000.80000.04000.04000.0000
2019-12-31近一年3.80001.31002.49000.04000.0500-0.0100
2019-12-31成立至今5.93003.20002.73000.04000.0500-0.0100
2019-09-30近三个月0.81000.46000.35000.04000.04000.0000
2019-06-30近一个月-0.14000.2800-0.42000.04000.03000.0100
2019-06-30近三个月0.1000-0.24000.34000.05000.0600-0.0100
2019-06-30近三个月0.1000-0.24000.34000.05000.0600-0.0100
2019-06-30近六个月1.89000.24001.65000.05000.0600-0.0100
2019-06-30成立至今3.98002.11001.87000.05000.0600-0.0100
2019-03-31近三个月1.79000.47001.32000.05000.05000.0000
2018-12-31近三个月1.61001.9900-0.38000.04000.0500-0.0100
2018-12-31近三个月1.61001.9900-0.38000.04000.0500-0.0100
2018-12-31成立至今2.05001.87000.18000.04000.0500-0.0100
2018-09-30成立至今0.4300-0.12000.55000.03000.0500-0.0200