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华安中债1-3年政策金融债C(007181)

2025-07-07     1.03940.0096%
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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-0.6400-0.1400-0.50000.07000.03000.0400
2025-03-31近六个月0.92000.9400-0.02000.06000.03000.0300
2025-03-31近一年2.30002.3100-0.01000.05000.03000.0200
2025-03-31近三年8.26007.98000.28000.04000.03000.0100
2025-03-31近五年13.280013.5600-0.28000.05000.04000.0100
2025-03-31成立至今18.540018.17000.37000.05000.04000.0100
2024-12-31近三个月1.57001.09000.48000.05000.03000.0200
2024-12-31近三个月1.57001.09000.48000.05000.03000.0200
2024-12-31近六个月2.14001.59000.55000.04000.03000.0100
2024-12-31近六个月2.14001.59000.55000.04000.03000.0100
2024-12-31近一年3.94003.33000.61000.04000.03000.0100
2024-12-31近一年3.94003.33000.61000.04000.03000.0100
2024-12-31近三年9.67008.78000.89000.04000.03000.0100
2024-12-31近三年9.67008.78000.89000.04000.03000.0100
2024-12-31近五年16.260015.48000.78000.05000.04000.0100
2024-12-31近五年16.260015.48000.78000.05000.04000.0100
2024-12-31成立至今19.300018.33000.97000.05000.04000.0100
2024-12-31成立至今19.300018.33000.97000.05000.04000.0100
2024-09-30近三个月0.56000.50000.06000.04000.03000.0100
2024-09-30近六个月1.37001.35000.02000.03000.03000.0000
2024-09-30近一年3.03002.99000.04000.03000.03000.0000
2024-09-30近三年8.98008.56000.42000.04000.03000.0100
2024-09-30近五年15.720015.48000.24000.05000.04000.0100
2024-09-30成立至今17.460017.06000.40000.05000.04000.0100
2024-06-30近一个月0.36000.31000.05000.02000.02000.0000
2024-06-30近三个月0.81000.8500-0.04000.03000.03000.0000
2024-06-30近三个月0.81000.8500-0.04000.03000.03000.0000
2024-06-30近六个月1.77001.71000.06000.03000.03000.0000
2024-06-30近六个月1.77001.71000.06000.03000.03000.0000
2024-06-30近一年2.93002.91000.02000.03000.03000.0000
2024-06-30近一年2.93002.91000.02000.03000.03000.0000
2024-06-30近三年9.40008.97000.43000.04000.03000.0100
2024-06-30近三年9.40008.97000.43000.04000.03000.0100
2024-06-30近五年16.260016.01000.25000.05000.04000.0100
2024-06-30成立至今16.810016.48000.33000.05000.04000.0100
2024-06-30成立至今16.810016.48000.33000.05000.04000.0100
2024-03-31近三个月0.95000.85000.10000.03000.03000.0000
2024-03-31近六个月1.63001.61000.02000.03000.03000.0000
2024-03-31近一年3.24003.06000.18000.03000.03000.0000
2024-03-31近三年9.76009.19000.57000.04000.03000.0100
2024-03-31成立至今15.870015.50000.37000.05000.04000.0100
2023-12-31近三个月0.67000.7500-0.08000.04000.04000.0000
2023-12-31近三个月0.67000.7500-0.08000.04000.04000.0000
2023-12-31近六个月1.15001.1800-0.03000.03000.03000.0000
2023-12-31近六个月1.15001.1800-0.03000.03000.03000.0000
2023-12-31近一年2.81002.67000.14000.03000.03000.0000
2023-12-31近一年2.81002.67000.14000.03000.03000.0000
2023-12-31近三年9.41008.86000.55000.04000.03000.0100
2023-12-31近三年9.41008.86000.55000.04000.03000.0100
2023-12-31成立至今14.780014.52000.26000.05000.04000.0100
2023-12-31成立至今14.780014.52000.26000.05000.04000.0100
2023-09-30近三个月0.47000.42000.05000.03000.02000.0100
2023-09-30近六个月1.58001.43000.15000.03000.02000.0100
2023-09-30近一年2.38002.19000.19000.04000.04000.0000
2023-09-30近三年10.08009.31000.77000.04000.03000.0100
2023-09-30成立至今14.010013.67000.34000.05000.04000.0100
2023-06-30近一个月0.32000.29000.03000.04000.03000.0100
2023-06-30近三个月1.11001.00000.11000.03000.02000.0100
2023-06-30近三个月1.11001.00000.11000.03000.02000.0100
2023-06-30近六个月1.65001.48000.17000.03000.03000.0000
2023-06-30近六个月1.65001.48000.17000.03000.03000.0000
2023-06-30近一年2.77002.61000.16000.04000.04000.0000
2023-06-30近一年2.77002.61000.16000.04000.04000.0000
2023-06-30近三年9.13008.78000.35000.04000.03000.0100
2023-06-30近三年9.13008.78000.35000.04000.03000.0100
2023-06-30成立至今13.480013.19000.29000.05000.04000.0100
2023-06-30成立至今13.480013.19000.29000.05000.04000.0100
2023-03-31近三个月0.54000.47000.07000.03000.03000.0000
2023-03-31近六个月0.78000.75000.03000.05000.04000.0100
2023-03-31近一年2.50002.41000.09000.04000.04000.0000
2023-03-31近三年7.26007.6900-0.43000.06000.04000.0200
2023-03-31成立至今12.240012.07000.17000.05000.04000.0100
2022-12-31近三个月0.25000.2800-0.03000.07000.06000.0100
2022-12-31近三个月0.25000.2800-0.03000.07000.06000.0100
2022-12-31近六个月1.11001.11000.00000.05000.04000.0100
2022-12-31近六个月1.11001.11000.00000.05000.04000.0100
2022-12-31近一年2.63002.54000.09000.05000.04000.0100
2022-12-31近一年2.63002.54000.09000.05000.04000.0100
2022-12-31近三年8.79008.8500-0.06000.06000.04000.0200
2022-12-31近三年8.79008.8500-0.06000.06000.04000.0200
2022-12-31成立至今11.640011.54000.10000.05000.04000.0100
2022-12-31成立至今11.640011.54000.10000.05000.04000.0100
2022-09-30近三个月0.86000.83000.03000.03000.03000.0000
2022-09-30近六个月1.70001.64000.06000.03000.03000.0000
2022-09-30近一年3.32003.16000.16000.03000.03000.0000
2022-09-30近三年9.72009.7300-0.01000.06000.04000.0200
2022-09-30成立至今11.360011.23000.13000.05000.04000.0100
2022-06-30近一个月0.13000.1400-0.01000.03000.02000.0100
2022-06-30近三个月0.84000.80000.04000.03000.02000.0100
2022-06-30近三个月0.84000.80000.04000.03000.02000.0100
2022-06-30近六个月1.51001.41000.10000.04000.03000.0100
2022-06-30近六个月1.51001.41000.10000.04000.03000.0100
2022-06-30近一年3.41003.20000.21000.03000.03000.0000
2022-06-30近一年3.41003.20000.21000.03000.03000.0000
2022-06-30近三年9.90009.87000.03000.05000.04000.0100
2022-06-30近三年9.90009.87000.03000.05000.04000.0100
2022-06-30成立至今10.420010.31000.11000.05000.04000.0100
2022-06-30成立至今10.420010.31000.11000.05000.04000.0100
2022-03-31近三个月0.66000.60000.06000.04000.04000.0000
2022-03-31近六个月1.59001.49000.10000.03000.03000.0000
2022-03-31近一年3.73003.45000.28000.03000.03000.0000
2022-03-31成立至今9.50009.43000.07000.06000.04000.0200
2021-12-31近三个月0.92000.88000.04000.02000.02000.0000
2021-12-31近三个月0.92000.88000.04000.02000.02000.0000
2021-12-31近六个月1.88001.77000.11000.03000.02000.0100
2021-12-31近六个月1.88001.77000.11000.03000.02000.0100
2021-12-31近一年3.69003.40000.29000.03000.03000.0000
2021-12-31近一年3.69003.40000.29000.03000.03000.0000
2021-12-31成立至今8.78008.78000.00000.06000.04000.0200
2021-12-31成立至今8.78008.78000.00000.06000.04000.0200
2021-09-30近三个月0.94000.88000.06000.03000.02000.0100
2021-09-30近六个月2.10001.94000.16000.03000.02000.0100
2021-09-30近一年4.06003.70000.36000.04000.03000.0100
2021-09-30成立至今7.78007.8300-0.05000.06000.04000.0200
2021-06-30近一个月0.30000.27000.03000.03000.02000.0100
2021-06-30近三个月1.15001.05000.10000.03000.02000.0100
2021-06-30近三个月1.15001.05000.10000.03000.02000.0100
2021-06-30近六个月1.78001.60000.18000.04000.03000.0100
2021-06-30近六个月1.78001.60000.18000.04000.03000.0100
2021-06-30近一年2.68002.7200-0.04000.05000.03000.0200
2021-06-30近一年2.68002.7200-0.04000.05000.03000.0200
2021-06-30成立至今6.77006.8900-0.12000.06000.05000.0100
2021-06-30成立至今6.77006.8900-0.12000.06000.05000.0100
2021-03-31近三个月0.63000.55000.08000.04000.04000.0000
2021-03-31近六个月1.92001.73000.19000.04000.03000.0100
2021-03-31近一年0.88001.6500-0.77000.08000.06000.0200
2021-03-31成立至今5.56005.7800-0.22000.06000.05000.0100
2020-12-31近三个月1.29001.17000.12000.04000.03000.0100
2020-12-31近三个月1.29001.17000.12000.04000.03000.0100
2020-12-31近六个月0.89001.1000-0.21000.06000.04000.0200
2020-12-31近六个月0.89001.1000-0.21000.06000.04000.0200
2020-12-31近一年2.23002.6700-0.44000.08000.06000.0200
2020-12-31近一年2.23002.6700-0.44000.08000.06000.0200
2020-12-31成立至今4.91005.2000-0.29000.07000.05000.0200
2020-12-31成立至今4.91005.2000-0.29000.07000.05000.0200
2020-09-30近三个月-0.3900-0.0700-0.32000.07000.04000.0300
2020-09-30近六个月-1.0200-0.0700-0.95000.10000.07000.0300
2020-09-30近一年2.04002.5800-0.54000.08000.06000.0200
2020-09-30成立至今3.57003.9900-0.42000.07000.05000.0200
2020-06-30近一个月-0.8200-0.4700-0.35000.14000.09000.0500
2020-06-30近三个月-0.63000.0000-0.63000.13000.09000.0400
2020-06-30近三个月-0.63000.0000-0.63000.13000.09000.0400
2020-06-30近六个月1.33001.5500-0.22000.10000.08000.0200
2020-06-30近六个月1.33001.5500-0.22000.10000.08000.0200
2020-06-30近一年3.50003.6400-0.14000.07000.06000.0100
2020-06-30近一年3.50003.6400-0.14000.07000.06000.0100
2020-06-30成立至今3.98004.0600-0.08000.07000.05000.0200
2020-06-30成立至今3.98004.0600-0.08000.07000.05000.0200
2020-03-31近三个月1.97001.55000.42000.06000.05000.0100
2019-12-31近三个月1.10001.09000.01000.03000.03000.0000
2019-12-31近三个月1.10001.09000.01000.03000.03000.0000
2019-12-31近六个月2.14002.06000.08000.03000.02000.0100
2019-12-31成立至今2.62002.47000.15000.03000.02000.0100
2019-09-30近三个月1.03000.96000.07000.02000.01000.0100