行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中邮中债-1-3年久期央企20债券指数C(007209)

2025-02-18     1.0504-0.0571%
 查询其他基金该项数据
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
2024-12-31近三个月1.59000.75000.84000.06000.06000.0000
2024-12-31近六个月1.7400-0.02001.76000.05000.05000.0000
2024-12-31近一年3.71000.57003.14000.04000.0500-0.0100
2024-12-31近三年9.07001.09007.98000.04000.04000.0000
2024-12-31近五年16.05004.010012.04000.05000.05000.0000
2024-12-31成立至今18.71005.310013.40000.05000.05000.0000
2024-09-30近三个月0.1500-0.76000.91000.04000.0500-0.0100
2024-09-30近六个月1.1900-0.43001.62000.04000.0500-0.0100
2024-09-30近一年2.76000.07002.69000.03000.0400-0.0100
2024-09-30近三年8.33000.59007.74000.04000.04000.0000
2024-09-30近五年15.17003.300011.87000.05000.05000.0000
2024-09-30成立至今16.84004.520012.32000.05000.05000.0000
2024-06-30近一个月0.32000.01000.31000.01000.0200-0.0100
2024-06-30近三个月1.05000.33000.72000.03000.0400-0.0100
2024-06-30近三个月1.05000.33000.72000.03000.0400-0.0100
2024-06-30近六个月1.93000.59001.34000.03000.0400-0.0100
2024-06-30近六个月1.93000.59001.34000.03000.0400-0.0100
2024-06-30近一年3.10000.58002.52000.03000.0400-0.0100
2024-06-30近一年3.10000.58002.52000.03000.0400-0.0100
2024-06-30近三年9.28001.54007.74000.04000.04000.0000
2024-06-30近三年9.28001.54007.74000.04000.04000.0000
2024-06-30近五年16.18004.750011.43000.05000.05000.0000
2024-06-30成立至今16.67005.330011.34000.05000.05000.0000
2024-06-30成立至今16.67005.330011.34000.05000.05000.0000
2024-03-31近三个月0.88000.26000.62000.02000.0400-0.0200
2024-03-31近六个月1.55000.51001.04000.02000.0300-0.0100
2024-03-31近一年3.17000.95002.22000.03000.03000.0000
2024-03-31近三年9.41001.88007.53000.04000.04000.0000
2024-03-31成立至今15.47004.980010.49000.05000.05000.0000
2023-12-31近三个月0.67000.25000.42000.03000.03000.0000
2023-12-31近三个月0.67000.25000.42000.03000.03000.0000
2023-12-31近六个月1.1500-0.01001.16000.03000.03000.0000
2023-12-31近六个月1.1500-0.01001.16000.03000.03000.0000
2023-12-31近一年3.39001.19002.20000.03000.03000.0000
2023-12-31近一年3.39001.19002.20000.03000.03000.0000
2023-12-31近三年9.58002.29007.29000.04000.04000.0000
2023-12-31近三年9.58002.29007.29000.04000.04000.0000
2023-12-31成立至今14.46004.71009.75000.05000.05000.0000
2023-12-31成立至今14.46004.71009.75000.05000.05000.0000
2023-09-30近三个月0.4800-0.26000.74000.03000.0400-0.0100
2023-09-30近六个月1.59000.44001.15000.03000.03000.0000
2023-09-30近一年1.9300-0.22002.15000.05000.05000.0000
2023-09-30近三年9.74002.24007.50000.04000.04000.0000
2023-09-30成立至今13.70004.45009.25000.05000.05000.0000
2023-06-30近一个月0.22000.12000.10000.03000.02000.0100
2023-06-30近三个月1.11000.70000.41000.02000.02000.0000
2023-06-30近三个月1.11000.70000.41000.02000.02000.0000
2023-06-30近六个月2.22001.20001.02000.03000.03000.0000
2023-06-30近六个月2.22001.20001.02000.03000.03000.0000
2023-06-30近一年2.4000-0.03002.43000.05000.05000.0000
2023-06-30近一年2.4000-0.03002.43000.05000.05000.0000
2023-06-30近三年8.94002.14006.80000.05000.04000.0100
2023-06-30近三年8.94002.14006.80000.05000.04000.0100
2023-06-30成立至今13.16004.72008.44000.05000.05000.0000
2023-06-30成立至今13.16004.72008.44000.05000.05000.0000
2023-03-31近三个月1.09000.49000.60000.04000.04000.0000
2023-03-31近六个月0.3300-0.66000.99000.07000.06000.0100
2023-03-31近一年2.3800-0.26002.64000.06000.05000.0100
2023-03-31近三年7.65001.31006.34000.06000.05000.0100
2023-03-31成立至今11.92003.99007.93000.05000.05000.0000
2022-12-31近三个月-0.7600-1.14000.38000.09000.08000.0100
2022-12-31近三个月-0.7600-1.14000.38000.09000.08000.0100
2022-12-31近六个月0.1800-1.22001.40000.07000.06000.0100
2022-12-31近六个月0.1800-1.22001.40000.07000.06000.0100
2022-12-31近一年1.7200-0.66002.38000.05000.05000.0000
2022-12-31近一年1.7200-0.66002.38000.05000.05000.0000
2022-12-31近三年8.23002.21006.02000.06000.05000.0100
2022-12-31近三年8.23002.21006.02000.06000.05000.0100
2022-12-31成立至今10.71003.48007.23000.05000.05000.0000
2022-12-31成立至今10.71003.48007.23000.05000.05000.0000
2022-09-30近三个月0.9400-0.07001.01000.03000.03000.0000
2022-09-30近六个月2.04000.40001.64000.03000.03000.0000
2022-09-30近一年3.43000.74002.69000.03000.03000.0000
2022-09-30近三年9.96003.46006.50000.05000.05000.0000
2022-09-30成立至今11.55004.68006.87000.05000.05000.0000
2022-06-30近一个月-0.0200-0.16000.14000.04000.03000.0100
2022-06-30近三个月1.09000.48000.61000.03000.03000.0000
2022-06-30近三个月1.09000.48000.61000.03000.03000.0000
2022-06-30近六个月1.54000.56000.98000.03000.03000.0000
2022-06-30近六个月1.54000.56000.98000.03000.03000.0000
2022-06-30近一年3.51000.99002.52000.03000.03000.0000
2022-06-30近一年3.51000.99002.52000.03000.03000.0000
2022-06-30近三年10.04004.18005.86000.05000.05000.0000
2022-06-30近三年10.04004.18005.86000.05000.05000.0000
2022-06-30成立至今10.51004.76005.75000.05000.05000.0000
2022-06-30成立至今10.51004.76005.75000.05000.05000.0000
2022-03-31近三个月0.44000.09000.35000.03000.03000.0000
2022-03-31近六个月1.36000.33001.03000.03000.03000.0000
2022-03-31近一年3.59001.19002.40000.03000.03000.0000
2022-03-31成立至今9.32004.26005.06000.05000.05000.0000
2021-12-31近三个月0.91000.24000.67000.02000.0300-0.0100
2021-12-31近三个月0.91000.24000.67000.02000.0300-0.0100
2021-12-31近六个月1.94000.42001.52000.02000.0300-0.0100
2021-12-31近六个月1.94000.42001.52000.02000.0300-0.0100
2021-12-31近一年4.20001.76002.44000.03000.03000.0000
2021-12-31近一年4.20001.76002.44000.03000.03000.0000
2021-12-31成立至今8.84004.17004.67000.05000.05000.0000
2021-12-31成立至今8.84004.17004.67000.05000.05000.0000
2021-09-30近三个月1.02000.18000.84000.03000.03000.0000
2021-09-30近六个月2.20000.85001.35000.03000.03000.0000
2021-09-30近一年4.09001.72002.37000.03000.0400-0.0100
2021-09-30成立至今7.86003.91003.95000.05000.05000.0000
2021-06-30近一个月0.1700-0.02000.19000.02000.02000.0000
2021-06-30近三个月1.16000.67000.49000.02000.0300-0.0100
2021-06-30近三个月1.16000.67000.49000.02000.0300-0.0100
2021-06-30近六个月2.21001.33000.88000.03000.03000.0000
2021-06-30近六个月2.21001.33000.88000.03000.03000.0000
2021-06-30近一年2.78001.17001.61000.06000.05000.0100
2021-06-30近一年2.78001.17001.61000.06000.05000.0100
2021-06-30成立至今6.76003.73003.03000.05000.05000.0000
2021-06-30成立至今6.76003.73003.03000.05000.05000.0000
2021-03-31近三个月1.04000.66000.38000.03000.0400-0.0100
2021-03-31近六个月1.85000.86000.99000.04000.0500-0.0100
2021-03-31近一年1.52000.38001.14000.07000.06000.0100
2021-03-31成立至今5.54003.04002.50000.06000.05000.0100
2020-12-31近三个月0.81000.20000.61000.05000.0600-0.0100
2020-12-31近三个月0.81000.20000.61000.05000.0600-0.0100
2020-12-31近六个月0.5500-0.16000.71000.07000.06000.0100
2020-12-31近六个月0.5500-0.16000.71000.07000.06000.0100
2020-12-31近一年2.12001.11001.01000.08000.07000.0100
2020-12-31近一年2.12001.11001.01000.08000.07000.0100
2020-12-31成立至今4.46002.36002.10000.06000.06000.0000
2020-12-31成立至今4.46002.36002.10000.06000.06000.0000
2020-09-30近三个月-0.2500-0.36000.11000.09000.06000.0300
2020-09-30近六个月-0.3300-0.48000.15000.09000.07000.0200
2020-09-30近一年2.14000.97001.17000.07000.06000.0100
2020-09-30成立至今3.62002.16001.46000.06000.05000.0100
2020-06-30近一个月-1.0100-0.8800-0.13000.12000.10000.0200
2020-06-30近三个月-0.0800-0.12000.04000.10000.09000.0100
2020-06-30近三个月-0.0800-0.12000.04000.10000.09000.0100
2020-06-30近六个月1.56001.27000.29000.08000.07000.0100
2020-06-30近六个月1.56001.27000.29000.08000.07000.0100
2020-06-30近一年3.44001.97001.47000.06000.06000.0000
2020-06-30近一年3.44001.97001.47000.06000.06000.0000
2020-06-30成立至今3.88002.53001.35000.05000.05000.0000
2020-06-30成立至今3.88002.53001.35000.05000.05000.0000
2020-03-31近三个月1.64001.39000.25000.05000.05000.0000
2019-12-31近三个月0.83000.06000.77000.03000.0400-0.0100
2019-12-31近三个月0.83000.06000.77000.03000.0400-0.0100
2019-12-31近六个月1.85000.69001.16000.03000.03000.0000
2019-12-31成立至今2.29001.25001.04000.02000.0400-0.0200
2019-09-30近三个月1.02000.63000.39000.03000.03000.0000
2019-06-30近一个月0.15000.3100-0.16000.02000.0400-0.0200
2019-06-30近三个月0.43000.5500-0.12000.02000.0500-0.0300
2019-06-30成立至今0.43000.5500-0.12000.02000.0500-0.0300