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泓德裕丰中短债债券C(006607)

2025-05-27     1.16970.0086%
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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0.1100-0.17000.28000.02000.0300-0.0100
2025-03-31近六个月1.05000.89000.16000.03000.03000.0000
2025-03-31近一年1.93002.3600-0.43000.03000.03000.0000
2025-03-31近三年6.33007.8900-1.56000.02000.0300-0.0100
2025-03-31近五年10.460013.0500-2.59000.03000.03000.0000
2025-03-31成立至今16.460018.9100-2.45000.03000.03000.0000
2024-12-31近三个月0.94001.0600-0.12000.03000.03000.0000
2024-12-31近三个月0.94001.0600-0.12000.03000.03000.0000
2024-12-31近六个月1.15001.6400-0.49000.03000.03000.0000
2024-12-31近六个月1.15001.6400-0.49000.03000.03000.0000
2024-12-31近一年2.62003.4200-0.80000.02000.0300-0.0100
2024-12-31近一年2.62003.4200-0.80000.02000.0300-0.0100
2024-12-31近三年6.53008.7500-2.22000.02000.0300-0.0100
2024-12-31近三年6.53008.7500-2.22000.02000.0300-0.0100
2024-12-31近五年11.820014.9700-3.15000.03000.0400-0.0100
2024-12-31近五年11.820014.9700-3.15000.03000.0400-0.0100
2024-12-31成立至今16.330019.1100-2.78000.03000.03000.0000
2024-12-31成立至今16.330019.1100-2.78000.03000.03000.0000
2024-09-30近三个月0.21000.5700-0.36000.02000.0300-0.0100
2024-09-30近六个月0.87001.4600-0.59000.02000.0300-0.0100
2024-09-30近一年2.17003.0600-0.89000.02000.0300-0.0100
2024-09-30近三年6.20008.4700-2.27000.02000.0300-0.0100
2024-09-30近五年11.500014.8400-3.34000.03000.0400-0.0100
2024-09-30成立至今15.250017.8600-2.61000.03000.03000.0000
2024-06-30近一个月0.15000.3300-0.18000.01000.01000.0000
2024-06-30近三个月0.66000.8800-0.22000.02000.0300-0.0100
2024-06-30近三个月0.66000.8800-0.22000.02000.0300-0.0100
2024-06-30近六个月1.46001.7600-0.30000.02000.02000.0000
2024-06-30近六个月1.46001.7600-0.30000.02000.02000.0000
2024-06-30近一年2.27002.8900-0.62000.02000.0300-0.0100
2024-06-30近一年2.27002.8900-0.62000.02000.0300-0.0100
2024-06-30近三年6.70008.8400-2.14000.02000.0300-0.0100
2024-06-30近三年6.70008.8400-2.14000.02000.0300-0.0100
2024-06-30近五年12.440015.2700-2.83000.03000.03000.0000
2024-06-30成立至今15.010017.1900-2.18000.03000.03000.0000
2024-06-30成立至今15.010017.1900-2.18000.03000.03000.0000
2024-03-31近三个月0.79000.8700-0.08000.02000.02000.0000
2024-03-31近六个月1.29001.5800-0.29000.02000.0300-0.0100
2024-03-31近一年2.35002.9900-0.64000.02000.0300-0.0100
2024-03-31近三年6.72008.9100-2.19000.02000.0300-0.0100
2024-03-31近五年12.420014.8800-2.46000.03000.03000.0000
2024-03-31成立至今14.260016.1700-1.91000.03000.03000.0000
2023-12-31近三个月0.50000.7100-0.21000.02000.0300-0.0100
2023-12-31近三个月0.50000.7100-0.21000.02000.0300-0.0100
2023-12-31近六个月0.80001.1100-0.31000.02000.0300-0.0100
2023-12-31近六个月0.80001.1100-0.31000.02000.0300-0.0100
2023-12-31近一年2.20002.6000-0.40000.02000.02000.0000
2023-12-31近一年2.20002.6000-0.40000.02000.02000.0000
2023-12-31近三年6.48008.5900-2.11000.02000.0300-0.0100
2023-12-31近三年6.48008.5900-2.11000.02000.0300-0.0100
2023-12-31近五年13.090014.9300-1.84000.03000.03000.0000
2023-12-31近五年13.090014.9300-1.84000.03000.03000.0000
2023-12-31成立至今13.360015.1700-1.81000.03000.03000.0000
2023-12-31成立至今13.360015.1700-1.81000.03000.03000.0000
2023-09-30近三个月0.30000.4000-0.10000.02000.02000.0000
2023-09-30近六个月1.04001.3900-0.35000.02000.02000.0000
2023-09-30近一年1.60002.1800-0.58000.02000.0300-0.0100
2023-09-30近三年6.50008.8400-2.34000.02000.0300-0.0100
2023-09-30成立至今12.800014.3600-1.56000.03000.0400-0.0100
2023-06-30近一个月0.19000.2800-0.09000.01000.0300-0.0200
2023-06-30近三个月0.73000.9800-0.25000.01000.0200-0.0100
2023-06-30近三个月0.73000.9800-0.25000.01000.0200-0.0100
2023-06-30近六个月1.39001.4700-0.08000.02000.02000.0000
2023-06-30近六个月1.39001.4700-0.08000.02000.02000.0000
2023-06-30近一年1.90002.6200-0.72000.02000.0300-0.0100
2023-06-30近一年1.90002.6200-0.72000.02000.0300-0.0100
2023-06-30近三年6.50008.2800-1.78000.02000.0300-0.0100
2023-06-30近三年6.50008.2800-1.78000.02000.0300-0.0100
2023-06-30成立至今12.460013.9000-1.44000.03000.0400-0.0100
2023-06-30成立至今12.460013.9000-1.44000.03000.0400-0.0100
2023-03-31近三个月0.65000.49000.16000.02000.02000.0000
2023-03-31近六个月0.56000.7800-0.22000.03000.0400-0.0100
2023-03-31近一年1.93002.3400-0.41000.02000.0300-0.0100
2023-03-31近三年5.89007.2400-1.35000.03000.0400-0.0100
2023-03-31成立至今11.640012.7900-1.15000.03000.0400-0.0100
2022-12-31近三个月-0.09000.2900-0.38000.03000.0500-0.0200
2022-12-31近三个月-0.09000.2900-0.38000.03000.0500-0.0200
2022-12-31近六个月0.51001.1300-0.62000.03000.0400-0.0100
2022-12-31近六个月0.51001.1300-0.62000.03000.0400-0.0100
2022-12-31近一年1.58002.4800-0.90000.02000.0400-0.0200
2022-12-31近一年1.58002.4800-0.90000.02000.0400-0.0200
2022-12-31近三年6.62008.3400-1.72000.03000.0400-0.0100
2022-12-31近三年6.62008.3400-1.72000.03000.0400-0.0100
2022-12-31成立至今10.920012.2400-1.32000.03000.0400-0.0100
2022-12-31成立至今10.920012.2400-1.32000.03000.0400-0.0100
2022-09-30近三个月0.60000.8400-0.24000.02000.0300-0.0100
2022-09-30近六个月1.36001.5500-0.19000.02000.0300-0.0100
2022-09-30近一年2.30003.0000-0.70000.02000.0300-0.0100
2022-09-30近三年7.41009.0600-1.65000.03000.0400-0.0100
2022-09-30成立至今11.020011.9200-0.90000.03000.0400-0.0100
2022-06-30近一个月0.06000.1100-0.05000.01000.0200-0.0100
2022-06-30近三个月0.76000.70000.06000.02000.02000.0000
2022-06-30近三个月0.76000.70000.06000.02000.02000.0000
2022-06-30近六个月1.06001.3300-0.27000.02000.0300-0.0100
2022-06-30近六个月1.06001.3300-0.27000.02000.0300-0.0100
2022-06-30近一年2.38003.0800-0.70000.02000.0300-0.0100
2022-06-30近一年2.38003.0800-0.70000.02000.0300-0.0100
2022-06-30近三年7.89009.1700-1.28000.03000.0400-0.0100
2022-06-30近三年7.89009.1700-1.28000.03000.0400-0.0100
2022-06-30成立至今10.360010.9900-0.63000.03000.0400-0.0100
2022-06-30成立至今10.360010.9900-0.63000.03000.0400-0.0100
2022-03-31近三个月0.30000.6300-0.33000.02000.0300-0.0100
2022-03-31近六个月0.93001.4300-0.50000.02000.0300-0.0100
2022-03-31近一年2.30003.3200-1.02000.02000.02000.0000
2022-03-31近三年7.76008.9900-1.23000.03000.0400-0.0100
2022-03-31成立至今9.530010.2100-0.68000.03000.0400-0.0100
2021-12-31近三个月0.63000.8000-0.17000.01000.0200-0.0100
2021-12-31近三个月0.63000.8000-0.17000.01000.0200-0.0100
2021-12-31近六个月1.31001.7200-0.41000.01000.0200-0.0100
2021-12-31近六个月1.31001.7200-0.41000.01000.0200-0.0100
2021-12-31近一年2.57003.2700-0.70000.02000.02000.0000
2021-12-31近一年2.57003.2700-0.70000.02000.02000.0000
2021-12-31近三年8.94009.3000-0.36000.03000.0400-0.0100
2021-12-31近三年8.94009.3000-0.36000.03000.0400-0.0100
2021-12-31成立至今9.20009.5200-0.32000.03000.0400-0.0100
2021-12-31成立至今9.20009.5200-0.32000.03000.0400-0.0100
2021-09-30近三个月0.68000.9200-0.24000.01000.0300-0.0200
2021-09-30近六个月1.35001.8600-0.51000.01000.0200-0.0100
2021-09-30近一年2.45003.4100-0.96000.02000.0300-0.0100
2021-09-30成立至今8.52008.6600-0.14000.03000.0400-0.0100
2021-06-30近一个月0.16000.2400-0.08000.01000.0200-0.0100
2021-06-30近三个月0.67000.9400-0.27000.01000.0200-0.0100
2021-06-30近三个月0.67000.9400-0.27000.01000.0200-0.0100
2021-06-30近六个月1.25001.5200-0.27000.02000.0300-0.0100
2021-06-30近六个月1.25001.5200-0.27000.02000.0300-0.0100
2021-06-30近一年2.07002.3600-0.29000.03000.03000.0000
2021-06-30近一年2.07002.3600-0.29000.03000.03000.0000
2021-06-30成立至今7.79007.67000.12000.03000.0400-0.0100
2021-06-30成立至今7.79007.67000.12000.03000.0400-0.0100
2021-03-31近三个月0.57000.57000.00000.03000.03000.0000
2021-03-31近六个月1.09001.5200-0.43000.03000.03000.0000
2021-03-31近一年1.56001.41000.15000.04000.0500-0.0100
2021-03-31成立至今7.07006.67000.40000.04000.04000.0000
2020-12-31近三个月0.51000.9400-0.43000.02000.0300-0.0100
2020-12-31近三个月0.51000.9400-0.43000.02000.0300-0.0100
2020-12-31近六个月0.81000.8300-0.02000.03000.0400-0.0100
2020-12-31近六个月0.81000.8300-0.02000.03000.0400-0.0100
2020-12-31近一年2.34002.3700-0.03000.04000.0600-0.0200
2020-12-31近一年2.34002.3700-0.03000.04000.0600-0.0200
2020-12-31成立至今6.46006.06000.40000.04000.04000.0000
2020-12-31成立至今6.46006.06000.40000.04000.04000.0000
2020-09-30近三个月0.3000-0.11000.41000.03000.0400-0.0100
2020-09-30近六个月0.4600-0.10000.56000.05000.0700-0.0200
2020-09-30近一年2.48002.38000.10000.04000.0600-0.0200
2020-09-30成立至今5.92005.07000.85000.04000.04000.0000
2020-06-30近一个月-0.5800-0.4800-0.10000.07000.0800-0.0100
2020-06-30近三个月0.16000.00000.16000.06000.0900-0.0300
2020-06-30近三个月0.16000.00000.16000.06000.0900-0.0300
2020-06-30近六个月1.51001.5300-0.02000.05000.0700-0.0200
2020-06-30近六个月1.51001.5300-0.02000.05000.0700-0.0200
2020-06-30近一年3.24003.4600-0.22000.04000.0500-0.0100
2020-06-30近一年3.24003.4600-0.22000.04000.0500-0.0100
2020-06-30成立至今5.60005.18000.42000.04000.04000.0000
2020-06-30成立至今5.60005.18000.42000.04000.04000.0000
2020-03-31近三个月1.35001.5200-0.17000.04000.0500-0.0100
2019-12-31近三个月0.65000.9500-0.30000.02000.02000.0000
2019-12-31近三个月0.65000.9500-0.30000.02000.02000.0000
2019-12-31近六个月1.70001.9000-0.20000.02000.02000.0000
2019-12-31近一年3.78003.39000.39000.03000.02000.0100
2019-12-31成立至今4.03003.60000.43000.03000.02000.0100
2019-09-30近三个月1.05000.94000.11000.02000.01000.0100
2019-06-30近一个月0.34000.32000.02000.03000.02000.0100
2019-06-30近三个月0.64000.54000.10000.04000.03000.0100
2019-06-30近三个月0.64000.54000.10000.04000.03000.0100
2019-06-30近六个月2.05001.46000.59000.04000.03000.0100
2019-06-30成立至今2.29001.67000.62000.04000.03000.0100
2019-03-31近三个月1.40000.92000.48000.04000.03000.0100