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富国投资级信用债债券型C(007617)

2025-07-15     1.07690.0372%
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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-0.2200-0.34000.12000.05000.05000.0000
2025-03-31近六个月1.48000.75000.73000.06000.05000.0100
2025-03-31近一年2.96001.17001.79000.06000.05000.0100
2025-03-31近三年10.30003.68006.62000.05000.04000.0100
2025-03-31近五年16.19003.820012.37000.05000.04000.0100
2025-03-31成立至今20.22005.130015.09000.05000.04000.0100
2024-12-31近三个月1.70001.09000.61000.06000.06000.0000
2024-12-31近三个月1.70001.09000.61000.06000.06000.0000
2024-12-31近六个月1.85000.66001.19000.06000.06000.0000
2024-12-31近六个月1.85000.66001.19000.06000.06000.0000
2024-12-31近一年4.53002.25002.28000.05000.05000.0000
2024-12-31近一年4.53002.25002.28000.05000.05000.0000
2024-12-31近三年10.91003.91007.00000.05000.04000.0100
2024-12-31近三年10.91003.91007.00000.05000.04000.0100
2024-12-31近五年19.23005.290013.94000.05000.04000.0100
2024-12-31近五年19.23005.290013.94000.05000.04000.0100
2024-12-31成立至今20.48005.500014.98000.05000.04000.0100
2024-12-31成立至今20.48005.500014.98000.05000.04000.0100
2024-09-30近三个月0.1500-0.43000.58000.06000.05000.0100
2024-09-30近六个月1.46000.42001.04000.05000.05000.0000
2024-09-30近一年3.80001.79002.01000.05000.04000.0100
2024-09-30近三年10.41003.06007.35000.05000.04000.0100
2024-09-30近五年18.46004.330014.13000.05000.04000.0100
2024-09-30成立至今18.47004.360014.11000.05000.04000.0100
2024-06-30近一个月0.43000.24000.19000.01000.01000.0000
2024-06-30近三个月1.31000.85000.46000.05000.03000.0200
2024-06-30近三个月1.31000.85000.46000.05000.03000.0200
2024-06-30近六个月2.63001.58001.05000.04000.03000.0100
2024-06-30近六个月2.63001.58001.05000.04000.03000.0100
2024-06-30近一年4.20002.22001.98000.04000.03000.0100
2024-06-30近一年4.20002.22001.98000.04000.03000.0100
2024-06-30近三年11.39003.85007.54000.04000.03000.0100
2024-06-30近三年11.39003.85007.54000.04000.03000.0100
2024-06-30成立至今18.29004.800013.49000.05000.04000.0100
2024-06-30成立至今18.29004.800013.49000.05000.04000.0100
2024-03-31近三个月1.30000.72000.58000.03000.02000.0100
2024-03-31近六个月2.31001.37000.94000.03000.02000.0100
2024-03-31近一年4.02001.94002.08000.03000.02000.0100
2024-03-31近三年11.12003.50007.62000.04000.03000.0100
2024-03-31成立至今16.77003.920012.85000.05000.04000.0100
2023-12-31近三个月0.99000.64000.35000.03000.03000.0000
2023-12-31近三个月0.99000.64000.35000.03000.03000.0000
2023-12-31近六个月1.53000.63000.90000.04000.03000.0100
2023-12-31近六个月1.53000.63000.90000.04000.03000.0100
2023-12-31近一年4.23002.18002.05000.04000.03000.0100
2023-12-31近一年4.23002.18002.05000.04000.03000.0100
2023-12-31近三年10.71003.06007.65000.04000.03000.0100
2023-12-31近三年10.71003.06007.65000.04000.03000.0100
2023-12-31成立至今15.26003.170012.09000.05000.04000.0100
2023-12-31成立至今15.26003.170012.09000.05000.04000.0100
2023-09-30近三个月0.5300-0.01000.54000.04000.03000.0100
2023-09-30近六个月1.67000.57001.10000.04000.02000.0200
2023-09-30近一年2.19000.31001.88000.06000.04000.0200
2023-09-30近三年10.24002.38007.86000.04000.03000.0100
2023-09-30成立至今14.13002.520011.61000.05000.04000.0100
2023-06-30近一个月0.24000.06000.18000.03000.02000.0100
2023-06-30近三个月1.13000.58000.55000.03000.02000.0100
2023-06-30近三个月1.13000.58000.55000.03000.02000.0100
2023-06-30近六个月2.66001.54001.12000.03000.02000.0100
2023-06-30近六个月2.66001.54001.12000.03000.02000.0100
2023-06-30近一年2.83000.56002.27000.05000.04000.0100
2023-06-30近一年2.83000.56002.27000.05000.04000.0100
2023-06-30近三年9.88001.84008.04000.05000.03000.0200
2023-06-30近三年9.88001.84008.04000.05000.03000.0200
2023-06-30成立至今13.53002.530011.00000.05000.04000.0100
2023-06-30成立至今13.53002.530011.00000.05000.04000.0100
2023-03-31近三个月1.51000.96000.55000.04000.03000.0100
2023-03-31近六个月0.5200-0.25000.77000.07000.05000.0200
2023-03-31近一年2.99000.53002.46000.06000.04000.0200
2023-03-31近三年8.49000.66007.83000.05000.04000.0100
2023-03-31成立至今12.26001.940010.32000.06000.04000.0200
2022-12-31近三个月-0.9800-1.20000.22000.09000.06000.0300
2022-12-31近三个月-0.9800-1.20000.22000.09000.06000.0300
2022-12-31近六个月0.1700-0.97001.14000.07000.05000.0200
2022-12-31近六个月0.1700-0.97001.14000.07000.05000.0200
2022-12-31近一年1.8000-0.55002.35000.06000.04000.0200
2022-12-31近一年1.8000-0.55002.35000.06000.04000.0200
2022-12-31近三年9.44000.77008.67000.06000.04000.0200
2022-12-31近三年9.44000.77008.67000.06000.04000.0200
2022-12-31成立至今10.59000.97009.62000.06000.04000.0200
2022-12-31成立至今10.59000.97009.62000.06000.04000.0200
2022-09-30近三个月1.16000.23000.93000.04000.02000.0200
2022-09-30近六个月2.46000.78001.68000.03000.02000.0100
2022-09-30近一年4.08000.92003.16000.03000.02000.0100
2022-09-30近三年11.67002.17009.50000.05000.04000.0100
2022-09-30成立至今11.68002.20009.48000.05000.04000.0100
2022-06-30近一个月0.0200-0.09000.11000.03000.02000.0100
2022-06-30近三个月1.29000.55000.74000.03000.02000.0100
2022-06-30近三个月1.29000.55000.74000.03000.02000.0100
2022-06-30近六个月1.62000.43001.19000.04000.03000.0100
2022-06-30近六个月1.62000.43001.19000.04000.03000.0100
2022-06-30近一年3.96001.04002.92000.03000.03000.0000
2022-06-30近一年3.96001.04002.92000.03000.03000.0000
2022-06-30成立至今10.40001.96008.44000.05000.04000.0100
2022-06-30成立至今10.40001.96008.44000.05000.04000.0100
2022-03-31近三个月0.3300-0.13000.46000.04000.03000.0100
2022-03-31近六个月1.58000.14001.44000.03000.03000.0000
2022-03-31近一年3.73000.99002.74000.03000.02000.0100
2022-03-31成立至今8.99001.40007.59000.06000.04000.0200
2021-12-31近三个月1.24000.27000.97000.03000.02000.0100
2021-12-31近三个月1.24000.27000.97000.03000.02000.0100
2021-12-31近六个月2.30000.61001.69000.03000.02000.0100
2021-12-31近六个月2.30000.61001.69000.03000.02000.0100
2021-12-31近一年4.35001.41002.94000.03000.02000.0100
2021-12-31近一年4.35001.41002.94000.03000.02000.0100
2021-12-31成立至今8.64001.53007.11000.06000.04000.0200
2021-12-31成立至今8.64001.53007.11000.06000.04000.0200
2021-09-30近三个月1.04000.34000.70000.03000.03000.0000
2021-09-30近六个月2.11000.85001.26000.03000.02000.0100
2021-09-30近一年3.64001.12002.52000.03000.03000.0000
2021-09-30成立至今7.30001.26006.04000.06000.04000.0200
2021-06-30近一个月0.16000.01000.15000.02000.02000.0000
2021-06-30近三个月1.06000.51000.55000.02000.02000.0000
2021-06-30近三个月1.06000.51000.55000.02000.02000.0000
2021-06-30近六个月2.00000.80001.20000.02000.02000.0000
2021-06-30近六个月2.00000.80001.20000.02000.02000.0000
2021-06-30近一年2.78000.23002.55000.05000.04000.0100
2021-06-30近一年2.78000.23002.55000.05000.04000.0100
2021-06-30成立至今6.20000.92005.28000.06000.04000.0200
2021-06-30成立至今6.20000.92005.28000.06000.04000.0200
2021-03-31近三个月0.93000.29000.64000.03000.03000.0000
2021-03-31近六个月1.50000.27001.23000.04000.03000.0100
2021-03-31近一年1.5600-0.85002.41000.07000.05000.0200
2021-03-31成立至今5.08000.41004.67000.07000.05000.0200
2020-12-31近三个月0.5600-0.02000.58000.04000.04000.0000
2020-12-31近三个月0.5600-0.02000.58000.04000.04000.0000
2020-12-31近六个月0.7600-0.56001.32000.06000.04000.0200
2020-12-31近六个月0.7600-0.56001.32000.06000.04000.0200
2020-12-31近一年3.0300-0.08003.11000.08000.05000.0300
2020-12-31近一年3.0300-0.08003.11000.08000.05000.0300
2020-12-31成立至今4.11000.11004.00000.07000.05000.0200
2020-12-31成立至今4.11000.11004.00000.07000.05000.0200
2020-09-30近三个月0.2000-0.54000.74000.07000.05000.0200
2020-09-30近六个月0.0600-1.12001.18000.09000.06000.0300
2020-09-30近一年3.52000.11003.41000.08000.05000.0300
2020-09-30成立至今3.53000.14003.39000.08000.05000.0300
2020-06-30近一个月-0.8400-0.7100-0.13000.12000.08000.0400
2020-06-30近三个月-0.1400-0.58000.44000.10000.07000.0300
2020-06-30近三个月-0.1400-0.58000.44000.10000.07000.0300
2020-06-30近六个月2.25000.48001.77000.10000.06000.0400
2020-06-30近六个月2.25000.48001.77000.10000.06000.0400
2020-06-30成立至今3.32000.68002.64000.08000.05000.0300
2020-06-30成立至今3.32000.68002.64000.08000.05000.0300
2020-03-31近三个月2.39001.07001.32000.09000.05000.0400
2019-12-31近三个月1.04000.17000.87000.03000.02000.0100
2019-12-31近三个月1.04000.17000.87000.03000.02000.0100
2019-12-31成立至今1.05000.20000.85000.03000.02000.0100