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中邮纯债优选一年定期开放债券A(007008)

2025-12-19     1.11360.1349%
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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
2025-09-30近三个月0.9200-0.93001.85000.07000.07000.0000
2025-09-30近六个月2.49000.73001.76000.06000.0900-0.0300
2025-09-30近一年4.69002.90001.79000.08000.1000-0.0200
2025-09-30近三年13.600012.84000.76000.07000.0800-0.0100
2025-09-30近五年24.530024.06000.47000.06000.0700-0.0100
2025-09-30成立至今30.580029.99000.59000.06000.0700-0.0100
2025-06-30近一个月0.75000.50000.25000.04000.03000.0100
2025-06-30近三个月1.56001.6700-0.11000.05000.0900-0.0400
2025-06-30近三个月1.56001.6700-0.11000.05000.0900-0.0400
2025-06-30近六个月1.79001.05000.74000.05000.1100-0.0600
2025-06-30近六个月1.79001.05000.74000.05000.1100-0.0600
2025-06-30近一年3.72004.8000-1.08000.08000.1000-0.0200
2025-06-30近一年3.72004.8000-1.08000.08000.1000-0.0200
2025-06-30近三年13.800015.5700-1.77000.07000.07000.0000
2025-06-30近三年13.800015.5700-1.77000.07000.07000.0000
2025-06-30近五年24.130024.4400-0.31000.06000.0700-0.0100
2025-06-30成立至今29.390031.2100-1.82000.06000.0700-0.0100
2025-06-30成立至今29.390031.2100-1.82000.06000.0700-0.0100
2025-03-31近三个月0.2300-0.61000.84000.06000.1100-0.0500
2025-03-31近六个月2.14002.1600-0.02000.10000.1100-0.0100
2025-03-31近一年4.14004.8600-0.72000.08000.1000-0.0200
2025-03-31近三年13.790014.8700-1.08000.07000.07000.0000
2025-03-31近五年23.160022.12001.04000.06000.0700-0.0100
2025-03-31成立至今27.400029.0500-1.65000.06000.0700-0.0100
2024-12-31近三个月1.90002.7900-0.89000.13000.09000.0400
2024-12-31近三个月1.90002.7900-0.89000.13000.09000.0400
2024-12-31近六个月1.89003.7100-1.82000.10000.10000.0000
2024-12-31近六个月1.89003.7100-1.82000.10000.10000.0000
2024-12-31近一年5.51007.6000-2.09000.08000.08000.0000
2024-12-31近一年5.51007.6000-2.09000.08000.08000.0000
2024-12-31近三年14.600016.4600-1.86000.07000.06000.0100
2024-12-31近三年14.600016.4600-1.86000.07000.06000.0100
2024-12-31近五年24.920026.0200-1.10000.06000.0700-0.0100
2024-12-31近五年24.920026.0200-1.10000.06000.0700-0.0100
2024-12-31成立至今27.110029.8500-2.74000.06000.0700-0.0100
2024-12-31成立至今27.110029.8500-2.74000.06000.0700-0.0100
2024-09-30近三个月-0.01000.9000-0.91000.07000.1000-0.0300
2024-09-30近六个月1.96002.6500-0.69000.06000.0900-0.0300
2024-09-30近一年5.12006.1500-1.03000.06000.0700-0.0100
2024-09-30近三年14.070014.6900-0.62000.06000.06000.0000
2024-09-30近五年23.630024.2100-0.58000.05000.0700-0.0200
2024-09-30成立至今24.730026.3300-1.60000.05000.0600-0.0100
2024-06-30近一个月0.33000.8600-0.53000.04000.03000.0100
2024-06-30近三个月1.97001.74000.23000.06000.0700-0.0100
2024-06-30近三个月1.97001.74000.23000.06000.0700-0.0100
2024-06-30近六个月3.55003.7600-0.21000.05000.0700-0.0200
2024-06-30近六个月3.55003.7600-0.21000.05000.0700-0.0200
2024-06-30近一年6.36005.92000.44000.05000.0600-0.0100
2024-06-30近一年6.36005.92000.44000.05000.0600-0.0100
2024-06-30近三年16.030015.55000.48000.05000.05000.0000
2024-06-30近三年16.030015.55000.48000.05000.05000.0000
2024-06-30近五年24.670024.8200-0.15000.05000.0600-0.0100
2024-06-30成立至今24.740025.2100-0.47000.05000.0600-0.0100
2024-06-30成立至今24.740025.2100-0.47000.05000.0600-0.0100
2024-03-31近三个月1.55001.9800-0.43000.05000.0600-0.0100
2024-03-31近六个月3.10003.4100-0.31000.05000.05000.0000
2024-03-31近一年6.17005.85000.32000.04000.0500-0.0100
2024-03-31近三年15.500014.97000.53000.05000.05000.0000
2024-03-31成立至今22.330023.0700-0.74000.05000.0600-0.0100
2023-12-31近三个月1.52001.40000.12000.04000.04000.0000
2023-12-31近三个月1.52001.40000.12000.04000.04000.0000
2023-12-31近六个月2.72002.08000.64000.04000.04000.0000
2023-12-31近六个月2.72002.08000.64000.04000.04000.0000
2023-12-31近一年7.31004.77002.54000.04000.04000.0000
2023-12-31近一年7.31004.77002.54000.04000.04000.0000
2023-12-31近三年14.690013.74000.95000.05000.05000.0000
2023-12-31近三年14.690013.74000.95000.05000.05000.0000
2023-12-31成立至今20.470020.6700-0.20000.05000.0600-0.0100
2023-12-31成立至今20.470020.6700-0.20000.05000.0600-0.0100
2023-09-30近三个月1.18000.68000.50000.04000.04000.0000
2023-09-30近六个月2.98002.36000.62000.04000.04000.0000
2023-09-30近一年3.23003.3100-0.08000.07000.05000.0200
2023-09-30近三年13.160013.5800-0.42000.05000.05000.0000
2023-09-30成立至今18.660019.0100-0.35000.05000.0600-0.0100
2023-06-30近一个月0.23000.4200-0.19000.04000.0500-0.0100
2023-06-30近三个月1.79001.67000.12000.04000.04000.0000
2023-06-30近三个月1.79001.67000.12000.04000.04000.0000
2023-06-30近六个月4.47002.63001.84000.04000.04000.0000
2023-06-30近六个月4.47002.63001.84000.04000.04000.0000
2023-06-30近一年3.15004.1200-0.97000.07000.05000.0200
2023-06-30近一年3.15004.1200-0.97000.07000.05000.0200
2023-06-30近三年12.520012.11000.41000.05000.05000.0000
2023-06-30近三年12.520012.11000.41000.05000.05000.0000
2023-06-30成立至今17.280018.2100-0.93000.05000.0600-0.0100
2023-06-30成立至今17.280018.2100-0.93000.05000.0600-0.0100
2023-03-31近三个月2.64000.95001.69000.04000.03000.0100
2023-03-31近六个月0.24000.9200-0.68000.09000.06000.0300
2023-03-31近一年2.91003.4800-0.57000.07000.05000.0200
2023-03-31近三年11.390010.01001.38000.05000.0600-0.0100
2023-03-31成立至今15.220016.2600-1.04000.05000.0600-0.0100
2022-12-31近三个月-2.3400-0.0200-2.32000.11000.08000.0300
2022-12-31近三个月-2.3400-0.0200-2.32000.11000.08000.0300
2022-12-31近六个月-1.27001.4500-2.72000.08000.06000.0200
2022-12-31近六个月-1.27001.4500-2.72000.08000.06000.0200
2022-12-31近一年1.22003.3000-2.08000.07000.06000.0100
2022-12-31近一年1.22003.3000-2.08000.07000.06000.0100
2022-12-31近三年10.330011.7800-1.45000.05000.0700-0.0200
2022-12-31近三年10.330011.7800-1.45000.05000.0700-0.0200
2022-12-31成立至今12.260015.1700-2.91000.05000.0700-0.0200
2022-12-31成立至今12.260015.1700-2.91000.05000.0700-0.0200
2022-09-30近三个月1.10001.4700-0.37000.04000.0500-0.0100
2022-09-30近六个月2.67002.54000.13000.03000.0400-0.0100
2022-09-30近一年5.12004.59000.53000.03000.0500-0.0200
2022-09-30近三年13.930013.26000.67000.04000.0700-0.0300
2022-09-30成立至今14.950015.2000-0.25000.04000.0600-0.0200
2022-06-30近一个月0.2500-0.01000.26000.03000.02000.0100
2022-06-30近三个月1.55001.05000.50000.03000.0400-0.0100
2022-06-30近三个月1.55001.05000.50000.03000.0400-0.0100
2022-06-30近六个月2.52001.83000.69000.04000.0500-0.0100
2022-06-30近六个月2.52001.83000.69000.04000.0500-0.0100
2022-06-30近一年5.75004.77000.98000.04000.0500-0.0100
2022-06-30近一年5.75004.77000.98000.04000.0500-0.0100
2022-06-30近三年13.630013.18000.45000.04000.0700-0.0300
2022-06-30近三年13.630013.18000.45000.04000.0700-0.0300
2022-06-30成立至今13.700013.53000.17000.04000.0700-0.0300
2022-06-30成立至今13.700013.53000.17000.04000.0700-0.0300
2022-03-31近三个月0.95000.77000.18000.04000.0600-0.0200
2022-03-31近六个月2.39002.00000.39000.03000.0600-0.0300
2022-03-31近一年5.70004.95000.75000.03000.0500-0.0200
2022-03-31成立至今11.960012.3500-0.39000.04000.0700-0.0300
2021-12-31近三个月1.43001.22000.21000.03000.0500-0.0200
2021-12-31近三个月1.43001.22000.21000.03000.0500-0.0200
2021-12-31近六个月3.16002.89000.27000.03000.0500-0.0200
2021-12-31近六个月3.16002.89000.27000.03000.0500-0.0200
2021-12-31近一年5.59005.09000.50000.04000.0500-0.0100
2021-12-31近一年5.59005.09000.50000.04000.0500-0.0100
2021-12-31成立至今10.910011.4900-0.58000.04000.0700-0.0300
2021-12-31成立至今10.910011.4900-0.58000.04000.0700-0.0300
2021-09-30近三个月1.71001.65000.06000.04000.0600-0.0200
2021-09-30近六个月3.24002.90000.34000.04000.0500-0.0100
2021-09-30近一年4.29005.1300-0.84000.04000.0500-0.0100
2021-09-30成立至今9.350010.1500-0.80000.04000.0700-0.0300
2021-06-30近一个月0.26000.20000.06000.04000.03000.0100
2021-06-30近三个月1.50001.23000.27000.03000.03000.0000
2021-06-30近三个月1.50001.23000.27000.03000.03000.0000
2021-06-30近六个月2.36002.14000.22000.04000.04000.0000
2021-06-30近六个月2.36002.14000.22000.04000.04000.0000
2021-06-30近一年3.15002.77000.38000.04000.0600-0.0200
2021-06-30近一年3.15002.77000.38000.04000.0600-0.0200
2021-06-30成立至今7.51008.3600-0.85000.04000.0700-0.0300
2021-06-30成立至今7.51008.3600-0.85000.04000.0700-0.0300
2021-03-31近三个月0.85000.9000-0.05000.04000.04000.0000
2021-03-31近六个月1.02002.1600-1.14000.05000.04000.0100
2021-03-31近一年2.40001.29001.11000.05000.0800-0.0300
2021-03-31成立至今5.92007.0500-1.13000.04000.0800-0.0400
2020-12-31近三个月0.17001.2600-1.09000.05000.05000.0000
2020-12-31近三个月0.17001.2600-1.09000.05000.05000.0000
2020-12-31近六个月0.77000.62000.15000.05000.0700-0.0200
2020-12-31近六个月0.77000.62000.15000.05000.0700-0.0200
2020-12-31近一年3.23002.97000.26000.05000.0900-0.0400
2020-12-31近一年3.23002.97000.26000.05000.0900-0.0400
2020-12-31成立至今5.03006.1000-1.07000.04000.0800-0.0400
2020-12-31成立至今5.03006.1000-1.07000.04000.0800-0.0400
2020-09-30近三个月0.5900-0.63001.22000.04000.0800-0.0400
2020-09-30近六个月1.3600-0.85002.21000.05000.1000-0.0500
2020-09-30近一年3.93003.02000.91000.04000.0900-0.0500
2020-09-30成立至今4.85004.78000.07000.04000.0800-0.0400
2020-06-30近一个月-0.1600-0.68000.52000.05000.1200-0.0700
2020-06-30近三个月0.7600-0.23000.99000.06000.1200-0.0600
2020-06-30近三个月0.7600-0.23000.99000.06000.1200-0.0600
2020-06-30近六个月2.44002.34000.10000.05000.1200-0.0700
2020-06-30近六个月2.44002.34000.10000.05000.1200-0.0700
2020-06-30近一年4.17005.1200-0.95000.04000.0900-0.0500
2020-06-30近一年4.17005.1200-0.95000.04000.0900-0.0500
2020-06-30成立至今4.23005.4400-1.21000.04000.0800-0.0400
2020-06-30成立至今4.23005.4400-1.21000.04000.0800-0.0400
2020-03-31近三个月1.66002.5700-0.91000.04000.1100-0.0700
2019-12-31近三个月0.85001.3000-0.45000.02000.0400-0.0200
2019-12-31成立至今1.75003.0400-1.29000.02000.0400-0.0200
2019-09-30近三个月0.83001.4000-0.57000.02000.0400-0.0200