海富通裕昇三年定开债券(008032)
2025-03-20
1.0133
0.0000%
| 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 | 0.6800 | 0.8700 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.3000 | 1.7500 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.8000 | 3.5100 | -0.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 8.5900 | 10.8100 | -2.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 13.3600 | 17.4900 | -4.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.6100 | 0.8700 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.3900 | 1.7400 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.7400 | 3.5100 | -0.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 8.5700 | 10.7900 | -2.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 12.5800 | 16.4700 | -3.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2100 | 0.2800 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7700 | 0.8600 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7700 | 0.8600 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.4700 | 1.7300 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.4700 | 1.7300 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.7400 | 3.5100 | -0.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.7400 | 3.5100 | -0.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 8.5600 | 10.7800 | -2.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 8.5600 | 10.7800 | -2.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 11.9000 | 15.4700 | -3.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 11.9000 | 15.4700 | -3.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.7000 | 0.8600 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.3200 | 1.7400 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.5500 | 3.5100 | -0.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 8.3900 | 10.7600 | -2.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 11.0400 | 14.4800 | -3.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6300 | 0.8700 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6300 | 0.8700 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2400 | 1.7500 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2400 | 1.7500 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.6500 | 3.5000 | -0.8500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.6500 | 3.5000 | -0.8500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 8.5000 | 10.7300 | -2.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 8.5000 | 10.7300 | -2.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 10.2700 | 13.5100 | -3.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 10.2700 | 13.5100 | -3.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.6200 | 0.8700 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.2100 | 1.7400 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.7500 | 3.4800 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 8.5500 | 10.7200 | -2.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 9.5900 | 12.5300 | -2.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2000 | 0.2800 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5900 | 0.8600 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5900 | 0.8600 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.3900 | 1.7200 | -0.3300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.3900 | 1.7200 | -0.3300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 2.8200 | 3.4700 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.8200 | 3.4700 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 8.5400 | 10.7000 | -2.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 8.5400 | 10.7000 | -2.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 8.9200 | 11.5600 | -2.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 8.9200 | 11.5600 | -2.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.8000 | 0.8500 | -0.0500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近六个月 | 1.5200 | 1.7100 | -0.1900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近一年 | 2.9000 | 3.4500 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 8.2800 | 10.6000 | -2.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.7200 | 0.8600 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.7200 | 0.8600 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.4100 | 1.7200 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.4100 | 1.7200 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 2.9000 | 3.4400 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 2.9000 | 3.4400 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 7.4200 | 9.6700 | -2.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 7.4200 | 9.6700 | -2.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.6800 | 0.8600 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.3600 | 1.7100 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 2.8500 | 3.4400 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 6.6500 | 8.7400 | -2.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2100 | 0.2800 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.6700 | 0.8500 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.6700 | 0.8500 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.4700 | 1.6900 | -0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.4700 | 1.6900 | -0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2022-06-30 | 近一年 | 2.7800 | 3.4400 | -0.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 2.7800 | 3.4400 | -0.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.9300 | 7.8200 | -1.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.9300 | 7.8200 | -1.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.8000 | 0.8400 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-03-31 | 近六个月 | 1.4700 | 1.7000 | -0.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2022-03-31 | 近一年 | 2.7200 | 3.4400 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 5.2300 | 6.9100 | -1.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.6700 | 0.8600 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.6700 | 0.8600 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.2800 | 1.7200 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.2800 | 1.7200 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.7200 | 3.4400 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.7200 | 3.4400 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.3900 | 6.0300 | -1.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.3900 | 6.0300 | -1.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.6100 | 0.8600 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.2300 | 1.7100 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 2.7200 | 3.4400 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.7000 | 5.1300 | -1.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2000 | 0.2800 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.6200 | 0.8500 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.6200 | 0.8500 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.4100 | 1.6900 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.4100 | 1.6900 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 2.7100 | 3.4400 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 2.7100 | 3.4400 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.0700 | 4.2400 | -1.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.0700 | 4.2400 | -1.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.7900 | 0.8400 | -0.0500 | 0.0200 | 0.0100 | 0.0100 |
| 2021-03-31 | 近六个月 | 1.4700 | 1.7000 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 2.4400 | 3.3600 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.6800 | 0.8600 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.6800 | 0.8600 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.2800 | 1.7200 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.2800 | 1.7200 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.6300 | 2.5000 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.6300 | 2.5000 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.6000 | 0.8600 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.9500 | 1.6300 | -0.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近一个月 | 0.1700 | 0.3000 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 0.3500 | 0.7800 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 0.3500 | 0.7800 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
