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银华永盛债券(008211)

2024-11-13     1.11070.0090%
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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0.34000.26000.08000.06000.1000-0.0400
2024-09-30近六个月1.67001.32000.35000.05000.0900-0.0400
2024-09-30近一年3.65003.53000.12000.04000.0700-0.0300
2024-09-30近三年10.45005.97004.48000.04000.0600-0.0200
2024-09-30成立至今14.59005.93008.66000.06000.06000.0000
2024-06-30近一个月0.37000.6500-0.28000.01000.0300-0.0200
2024-06-30近三个月1.33001.06000.27000.04000.0700-0.0300
2024-06-30近三个月1.33001.06000.27000.04000.0700-0.0300
2024-06-30近六个月2.54002.42000.12000.03000.0700-0.0400
2024-06-30近六个月2.54002.42000.12000.03000.0700-0.0400
2024-06-30近一年4.03003.27000.76000.03000.0600-0.0300
2024-06-30近一年4.03003.27000.76000.03000.0600-0.0300
2024-06-30近三年11.29006.58004.71000.04000.0500-0.0100
2024-06-30近三年11.29006.58004.71000.04000.0500-0.0100
2024-06-30成立至今14.21005.66008.55000.06000.06000.0000
2024-06-30成立至今14.21005.66008.55000.06000.06000.0000
2024-03-31近三个月1.20001.3500-0.15000.03000.0600-0.0300
2024-03-31近六个月1.95002.1800-0.23000.03000.0500-0.0200
2024-03-31近一年3.89003.15000.74000.03000.0500-0.0200
2024-03-31近三年10.86005.94004.92000.04000.0500-0.0100
2024-03-31成立至今12.72004.55008.17000.06000.06000.0000
2023-12-31近三个月0.74000.8200-0.08000.03000.0400-0.0100
2023-12-31近三个月0.74000.8200-0.08000.03000.0400-0.0100
2023-12-31近六个月1.45000.83000.62000.03000.0400-0.0100
2023-12-31近六个月1.45000.83000.62000.03000.0400-0.0100
2023-12-31近一年3.85002.06001.79000.03000.0400-0.0100
2023-12-31近一年3.85002.06001.79000.03000.0400-0.0100
2023-12-31近三年10.19004.74005.45000.04000.0500-0.0100
2023-12-31近三年10.19004.74005.45000.04000.0500-0.0100
2023-12-31成立至今11.38003.16008.22000.06000.06000.0000
2023-12-31成立至今11.38003.16008.22000.06000.06000.0000
2023-09-30近三个月0.70000.01000.69000.04000.0500-0.0100
2023-09-30近六个月1.90000.95000.95000.03000.0400-0.0100
2023-09-30近一年2.72000.62002.10000.05000.05000.0000
2023-09-30近三年10.56004.54006.02000.04000.0500-0.0100
2023-09-30成立至今10.56002.32008.24000.06000.06000.0000
2023-06-30近一个月0.26000.18000.08000.04000.0500-0.0100
2023-06-30近三个月1.19000.94000.25000.03000.0400-0.0100
2023-06-30近三个月1.19000.94000.25000.03000.0400-0.0100
2023-06-30近六个月2.37001.22001.15000.03000.0400-0.0100
2023-06-30近六个月2.37001.22001.15000.03000.0400-0.0100
2023-06-30近一年3.14001.35001.79000.05000.05000.0000
2023-06-30近一年3.14001.35001.79000.05000.05000.0000
2023-06-30近三年9.36002.99006.37000.04000.0500-0.0100
2023-06-30近三年9.36002.99006.37000.04000.0500-0.0100
2023-06-30成立至今9.79002.31007.48000.06000.06000.0000
2023-06-30成立至今9.79002.31007.48000.06000.06000.0000
2023-03-31近三个月1.17000.28000.89000.03000.03000.0000
2023-03-31近六个月0.8100-0.32001.13000.06000.06000.0000
2023-03-31近一年3.13000.70002.43000.05000.05000.0000
2023-03-31近三年7.91000.98006.93000.06000.06000.0000
2023-03-31成立至今8.50001.36007.14000.06000.06000.0000
2022-12-31近三个月-0.3500-0.60000.25000.08000.08000.0000
2022-12-31近三个月-0.3500-0.60000.25000.08000.08000.0000
2022-12-31近六个月0.75000.12000.63000.06000.06000.0000
2022-12-31近六个月0.75000.12000.63000.06000.06000.0000
2022-12-31近一年2.45000.51001.94000.05000.0600-0.0100
2022-12-31近一年2.45000.51001.94000.05000.0600-0.0100
2022-12-31成立至今7.25001.07006.18000.07000.07000.0000
2022-12-31成立至今7.25001.07006.18000.07000.07000.0000
2022-09-30近三个月1.11000.73000.38000.03000.0500-0.0200
2022-09-30近六个月2.30001.03001.27000.03000.0400-0.0100
2022-09-30近一年3.74001.73002.01000.03000.0500-0.0200
2022-09-30成立至今7.63001.68005.95000.06000.06000.0000
2022-06-30近一个月0.1000-0.24000.34000.03000.03000.0000
2022-06-30近三个月1.18000.29000.89000.03000.0400-0.0100
2022-06-30近三个月1.18000.29000.89000.03000.0400-0.0100
2022-06-30近六个月1.68000.38001.30000.03000.0500-0.0200
2022-06-30近六个月1.68000.38001.30000.03000.0500-0.0200
2022-06-30近一年3.73001.83001.90000.04000.0500-0.0100
2022-06-30近一年3.73001.83001.90000.04000.0500-0.0100
2022-06-30成立至今6.45000.95005.50000.07000.07000.0000
2022-06-30成立至今6.45000.95005.50000.07000.07000.0000
2022-03-31近三个月0.50000.09000.41000.04000.0600-0.0200
2022-03-31近六个月1.41000.69000.72000.04000.0600-0.0200
2022-03-31近一年3.48001.99001.49000.03000.0500-0.0200
2022-03-31成立至今5.21000.65004.56000.07000.07000.0000
2021-12-31近三个月0.91000.60000.31000.04000.0500-0.0100
2021-12-31近三个月0.91000.60000.31000.04000.0500-0.0100
2021-12-31近六个月2.02001.44000.58000.04000.0500-0.0100
2021-12-31近六个月2.02001.44000.58000.04000.0500-0.0100
2021-12-31近一年3.57002.10001.47000.03000.0500-0.0200
2021-12-31近一年3.57002.10001.47000.03000.0500-0.0200
2021-12-31成立至今4.69000.56004.13000.07000.07000.0000
2021-12-31成立至今4.69000.56004.13000.07000.07000.0000
2021-09-30近三个月1.10000.83000.27000.04000.0600-0.0200
2021-09-30近六个月2.05001.28000.77000.03000.0500-0.0200
2021-09-30近一年3.75002.13001.62000.03000.0400-0.0100
2021-09-30成立至今3.7500-0.04003.79000.08000.07000.0100
2021-06-30近一个月0.2800-0.04000.32000.02000.0300-0.0100
2021-06-30近三个月0.93000.45000.48000.02000.0300-0.0100
2021-06-30近三个月0.93000.45000.48000.02000.0300-0.0100
2021-06-30近六个月1.52000.65000.87000.03000.0400-0.0100
2021-06-30近六个月1.52000.65000.87000.03000.0400-0.0100
2021-06-30近一年2.2200-0.20002.42000.05000.0600-0.0100
2021-06-30近一年2.2200-0.20002.42000.05000.0600-0.0100
2021-06-30成立至今2.6200-0.86003.48000.08000.07000.0100
2021-06-30成立至今2.6200-0.86003.48000.08000.07000.0100
2021-03-31近三个月0.58000.20000.38000.04000.04000.0000
2021-03-31近六个月1.67000.84000.83000.03000.0400-0.0100
2021-03-31近一年1.1100-1.68002.79000.09000.08000.0100
2021-03-31成立至今1.6700-1.31002.98000.09000.08000.0100
2020-12-31近三个月1.08000.64000.44000.03000.0400-0.0100
2020-12-31近三个月1.08000.64000.44000.03000.0400-0.0100
2020-12-31近六个月0.6900-0.85001.54000.06000.0700-0.0100
2020-12-31近六个月0.6900-0.85001.54000.06000.0700-0.0100
2020-12-31成立至今1.0800-1.51002.59000.10000.09000.0100
2020-12-31成立至今1.0800-1.51002.59000.10000.09000.0100
2020-09-30近三个月-0.3900-1.48001.09000.07000.0800-0.0100
2020-09-30近六个月-0.5500-2.50001.95000.13000.10000.0300
2020-09-30成立至今0.0000-2.13002.13000.12000.10000.0200
2020-06-30近一个月-0.7300-0.94000.21000.15000.12000.0300
2020-06-30近三个月-0.1600-1.04000.88000.17000.12000.0500
2020-06-30近三个月-0.1600-1.04000.88000.17000.12000.0500
2020-06-30成立至今0.3900-0.66001.05000.15000.12000.0300
2020-06-30成立至今0.3900-0.66001.05000.15000.12000.0300