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中加裕盈纯债债券(007121)

2024-11-08     1.05350.0190%
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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
2024-09-30近三个月0.26000.26000.00000.03000.1000-0.0700
2024-09-30近六个月0.95001.3200-0.37000.02000.0900-0.0700
2024-09-30近一年2.37003.5300-1.16000.02000.0700-0.0500
2024-09-30近三年7.99005.97002.02000.03000.0600-0.0300
2024-09-30近五年14.56008.14006.42000.03000.0600-0.0300
2024-09-30成立至今15.72009.37006.35000.03000.0600-0.0300
2024-06-30近一个月0.26000.6500-0.39000.01000.0300-0.0200
2024-06-30近三个月0.69001.0600-0.37000.02000.0700-0.0500
2024-06-30近三个月0.69001.0600-0.37000.02000.0700-0.0500
2024-06-30近六个月1.38002.4200-1.04000.02000.0700-0.0500
2024-06-30近六个月1.38002.4200-1.04000.02000.0700-0.0500
2024-06-30近一年2.60003.2700-0.67000.02000.0600-0.0400
2024-06-30近一年2.60003.2700-0.67000.02000.0600-0.0400
2024-06-30近三年8.71006.58002.13000.03000.0500-0.0200
2024-06-30近三年8.71006.58002.13000.03000.0500-0.0200
2024-06-30近五年14.85008.35006.50000.03000.0600-0.0300
2024-06-30成立至今15.42009.09006.33000.03000.0600-0.0300
2024-06-30成立至今15.42009.09006.33000.03000.0600-0.0300
2024-03-31近三个月0.69001.3500-0.66000.02000.0600-0.0400
2024-03-31近六个月1.41002.1800-0.77000.02000.0500-0.0300
2024-03-31近一年2.84003.1500-0.31000.02000.0500-0.0300
2024-03-31近三年8.93005.94002.99000.03000.0500-0.0200
2024-03-31成立至今14.63007.94006.69000.03000.0600-0.0300
2023-12-31近三个月0.72000.8200-0.10000.02000.0400-0.0200
2023-12-31近三个月0.72000.8200-0.10000.02000.0400-0.0200
2023-12-31近六个月1.20000.83000.37000.02000.0400-0.0200
2023-12-31近六个月1.20000.83000.37000.02000.0400-0.0200
2023-12-31近一年2.81002.06000.75000.02000.0400-0.0200
2023-12-31近一年2.81002.06000.75000.02000.0400-0.0200
2023-12-31近三年8.93004.74004.19000.03000.0500-0.0200
2023-12-31近三年8.93004.74004.19000.03000.0500-0.0200
2023-12-31成立至今13.85006.51007.34000.03000.0600-0.0300
2023-12-31成立至今13.85006.51007.34000.03000.0600-0.0300
2023-09-30近三个月0.48000.01000.47000.02000.0500-0.0300
2023-09-30近六个月1.41000.95000.46000.02000.0400-0.0200
2023-09-30近一年1.83000.62001.21000.04000.0500-0.0100
2023-09-30近三年9.28004.54004.74000.03000.0500-0.0200
2023-09-30成立至今13.04005.64007.40000.03000.0600-0.0300
2023-06-30近一个月0.19000.18000.01000.02000.0500-0.0300
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1.59001.22000.37000.02000.0400-0.0200
2023-06-30近六个月1.59001.22000.37000.02000.0400-0.0200
2023-06-30近一年2.32001.35000.97000.04000.0500-0.0100
2023-06-30近一年2.32001.35000.97000.04000.0500-0.0100
2023-06-30近三年8.82002.99005.83000.03000.0500-0.0200
2023-06-30近三年8.82002.99005.83000.03000.0500-0.0200
2023-06-30成立至今12.50005.63006.87000.03000.0600-0.0300
2023-06-30成立至今12.50005.63006.87000.03000.0600-0.0300
2023-03-31近三个月0.66000.28000.38000.02000.0300-0.0100
2023-03-31近六个月0.4200-0.32000.74000.05000.0600-0.0100
2023-03-31近一年2.40000.70001.70000.04000.0500-0.0100
2023-03-31近三年7.85000.98006.87000.03000.0600-0.0300
2023-03-31成立至今11.47004.65006.82000.03000.0600-0.0300
2022-12-31近三个月-0.2400-0.60000.36000.06000.0800-0.0200
2022-12-31近三个月-0.2400-0.60000.36000.06000.0800-0.0200
2022-12-31近六个月0.72000.12000.60000.05000.0600-0.0100
2022-12-31近六个月0.72000.12000.60000.05000.0600-0.0100
2022-12-31近一年2.40000.51001.89000.04000.0600-0.0200
2022-12-31近一年2.40000.51001.89000.04000.0600-0.0200
2022-12-31近三年8.47002.55005.92000.03000.0700-0.0400
2022-12-31近三年8.47002.55005.92000.03000.0700-0.0400
2022-12-31成立至今10.74004.35006.39000.03000.0600-0.0300
2022-12-31成立至今10.74004.35006.39000.03000.0600-0.0300
2022-09-30近三个月0.96000.73000.23000.03000.0500-0.0200
2022-09-30近六个月1.98001.03000.95000.02000.0400-0.0200
2022-09-30近一年3.59001.73001.86000.02000.0500-0.0300
2022-09-30近三年9.89003.81006.08000.03000.0700-0.0400
2022-09-30成立至今11.00004.99006.01000.03000.0600-0.0300
2022-06-30近一个月0.1200-0.24000.36000.02000.0300-0.0100
2022-06-30近三个月1.01000.29000.72000.02000.0400-0.0200
2022-06-30近三个月1.01000.29000.72000.02000.0400-0.0200
2022-06-30近六个月1.67000.38001.29000.02000.0500-0.0300
2022-06-30近六个月1.67000.38001.29000.02000.0500-0.0300
2022-06-30近一年3.56001.83001.73000.02000.0500-0.0300
2022-06-30近一年3.56001.83001.73000.02000.0500-0.0300
2022-06-30近三年9.40003.53005.87000.03000.0600-0.0300
2022-06-30近三年9.40003.53005.87000.03000.0600-0.0300
2022-06-30成立至今9.95004.23005.72000.03000.0600-0.0300
2022-06-30成立至今9.95004.23005.72000.03000.0600-0.0300
2022-03-31近三个月0.65000.09000.56000.03000.0600-0.0300
2022-03-31近六个月1.58000.69000.89000.02000.0600-0.0400
2022-03-31近一年3.43001.99001.44000.02000.0500-0.0300
2022-03-31成立至今8.85003.92004.93000.03000.0700-0.0400
2021-12-31近三个月0.93000.60000.33000.02000.0500-0.0300
2021-12-31近三个月0.93000.60000.33000.02000.0500-0.0300
2021-12-31近六个月1.86001.44000.42000.02000.0500-0.0300
2021-12-31近六个月1.86001.44000.42000.02000.0500-0.0300
2021-12-31近一年3.47002.10001.37000.02000.0500-0.0300
2021-12-31近一年3.47002.10001.37000.02000.0500-0.0300
2021-12-31成立至今8.14003.83004.31000.03000.0700-0.0400
2021-12-31成立至今8.14003.83004.31000.03000.0700-0.0400
2021-09-30近三个月0.92000.83000.09000.02000.0600-0.0400
2021-09-30近六个月1.82001.28000.54000.02000.0500-0.0300
2021-09-30近一年3.59002.13001.46000.02000.0400-0.0200
2021-09-30成立至今7.15003.20003.95000.03000.0700-0.0400
2021-06-30近一个月0.2300-0.04000.27000.02000.0300-0.0100
2021-06-30近三个月0.89000.45000.44000.02000.0300-0.0100
2021-06-30近三个月0.89000.45000.44000.02000.0300-0.0100
2021-06-30近六个月1.58000.65000.93000.02000.0400-0.0200
2021-06-30近六个月1.58000.65000.93000.02000.0400-0.0200
2021-06-30近一年2.7000-0.20002.90000.03000.0600-0.0300
2021-06-30近一年2.7000-0.20002.90000.03000.0600-0.0300
2021-06-30成立至今6.17002.35003.82000.03000.0700-0.0400
2021-06-30成立至今6.17002.35003.82000.03000.0700-0.0400
2021-03-31近三个月0.69000.20000.49000.03000.0400-0.0100
2021-03-31近六个月1.74000.84000.90000.03000.0400-0.0100
2021-03-31近一年1.8300-1.68003.51000.04000.0800-0.0400
2021-03-31成立至今5.24001.90003.34000.03000.0700-0.0400
2020-12-31近三个月1.04000.64000.40000.03000.0400-0.0100
2020-12-31近三个月1.04000.64000.40000.03000.0400-0.0100
2020-12-31近六个月1.1000-0.85001.95000.03000.0700-0.0400
2020-12-31近六个月1.1000-0.85001.95000.03000.0700-0.0400
2020-12-31近一年2.3800-0.06002.44000.04000.0900-0.0500
2020-12-31近一年2.3800-0.06002.44000.04000.0900-0.0500
2020-12-31成立至今4.52001.69002.83000.03000.0800-0.0500
2020-12-31成立至今4.52001.69002.83000.03000.0800-0.0500
2020-09-30近三个月0.0600-1.48001.54000.03000.0800-0.0500
2020-09-30近六个月0.0900-2.50002.59000.04000.1000-0.0600
2020-09-30近一年2.4100-0.09002.50000.04000.0900-0.0500
2020-09-30成立至今3.44001.05002.39000.03000.0800-0.0500
2020-06-30近一个月-0.4900-0.94000.45000.06000.1200-0.0600
2020-06-30近三个月0.0300-1.04001.07000.05000.1200-0.0700
2020-06-30近三个月0.0300-1.04001.07000.05000.1200-0.0700
2020-06-30近六个月1.26000.79000.47000.05000.1100-0.0600
2020-06-30近六个月1.26000.79000.47000.05000.1100-0.0600
2020-06-30近一年2.87001.87001.00000.04000.0800-0.0400
2020-06-30近一年2.87001.87001.00000.04000.0800-0.0400
2020-06-30成立至今3.38002.56000.82000.03000.0800-0.0500
2020-06-30成立至今3.38002.56000.82000.03000.0800-0.0500
2020-03-31近三个月1.23001.8500-0.62000.03000.1000-0.0700
2019-12-31近三个月1.07000.61000.46000.03000.0400-0.0100
2019-12-31近三个月1.07000.61000.46000.03000.0400-0.0100
2019-12-31近六个月1.58001.07000.51000.03000.0400-0.0100
2019-12-31成立至今2.09001.76000.33000.02000.0400-0.0200
2019-09-30近三个月0.51000.46000.05000.02000.0400-0.0200
2019-06-30近一个月0.33000.28000.05000.02000.0300-0.0100
2019-06-30成立至今0.50000.6800-0.18000.02000.0500-0.0300
2019-06-30成立至今0.50000.6800-0.18000.02000.0500-0.0300