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兴业优债增利债券C(008392)

2025-07-04     1.08480.0184%
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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-0.5000-1.19000.69000.06000.1100-0.0500
2025-03-31近六个月1.14001.02000.12000.06000.1100-0.0500
2025-03-31近一年2.27002.3500-0.08000.06000.1000-0.0400
2025-03-31近三年7.37006.31001.06000.05000.0700-0.0200
2025-03-31近五年12.90006.60006.30000.06000.0700-0.0100
2025-03-31成立至今12.95006.81006.14000.06000.0700-0.0100
2024-12-31近三个月1.65002.2300-0.58000.06000.0900-0.0300
2024-12-31近三个月1.65002.2300-0.58000.06000.0900-0.0300
2024-12-31近六个月1.78002.5000-0.72000.06000.1000-0.0400
2024-12-31近六个月1.78002.5000-0.72000.06000.1000-0.0400
2024-12-31近一年3.75004.9800-1.23000.05000.0900-0.0400
2024-12-31近一年3.75004.9800-1.23000.05000.0900-0.0400
2024-12-31近三年8.36007.69000.67000.05000.0600-0.0100
2024-12-31近三年8.36007.69000.67000.05000.0600-0.0100
2024-12-31成立至今13.51008.09005.42000.06000.0700-0.0100
2024-12-31成立至今13.51008.09005.42000.06000.0700-0.0100
2024-09-30近三个月0.13000.2600-0.13000.05000.1000-0.0500
2024-09-30近六个月1.12001.3200-0.20000.05000.0900-0.0400
2024-09-30近一年2.89003.5300-0.64000.04000.0700-0.0300
2024-09-30近三年7.80005.97001.83000.05000.0600-0.0100
2024-09-30成立至今11.68005.73005.95000.06000.06000.0000
2024-06-30近一个月0.41000.6500-0.24000.02000.0300-0.0100
2024-06-30近三个月0.99001.0600-0.07000.05000.0700-0.0200
2024-06-30近三个月0.99001.0600-0.07000.05000.0700-0.0200
2024-06-30近六个月1.94002.4200-0.48000.04000.0700-0.0300
2024-06-30近六个月1.94002.4200-0.48000.04000.0700-0.0300
2024-06-30近一年2.91003.2700-0.36000.05000.0600-0.0100
2024-06-30近一年2.91003.2700-0.36000.05000.0600-0.0100
2024-06-30近三年8.63006.58002.05000.04000.0500-0.0100
2024-06-30近三年8.63006.58002.05000.04000.0500-0.0100
2024-06-30成立至今11.53005.46006.07000.06000.06000.0000
2024-06-30成立至今11.53005.46006.07000.06000.06000.0000
2024-03-31近三个月0.94001.3500-0.41000.04000.0600-0.0200
2024-03-31近六个月1.75002.1800-0.43000.04000.0500-0.0100
2024-03-31近一年2.13003.1500-1.02000.04000.0500-0.0100
2024-03-31近三年9.02005.94003.08000.04000.0500-0.0100
2024-03-31成立至今10.44004.35006.09000.06000.06000.0000
2023-12-31近三个月0.80000.8200-0.02000.04000.04000.0000
2023-12-31近三个月0.80000.8200-0.02000.04000.04000.0000
2023-12-31近六个月0.95000.83000.12000.05000.04000.0100
2023-12-31近六个月0.95000.83000.12000.05000.04000.0100
2023-12-31近一年2.52002.06000.46000.04000.04000.0000
2023-12-31近一年2.52002.06000.46000.04000.04000.0000
2023-12-31近三年7.80004.74003.06000.05000.05000.0000
2023-12-31近三年7.80004.74003.06000.05000.05000.0000
2023-12-31成立至今9.41002.96006.45000.06000.06000.0000
2023-12-31成立至今9.41002.96006.45000.06000.06000.0000
2023-09-30近三个月0.15000.01000.14000.06000.05000.0100
2023-09-30近六个月0.38000.9500-0.57000.04000.04000.0000
2023-09-30近一年0.62000.62000.00000.06000.05000.0100
2023-09-30近三年8.04004.54003.50000.06000.05000.0100
2023-09-30成立至今8.54002.13006.41000.06000.06000.0000
2023-06-30近一个月0.13000.1800-0.05000.03000.0500-0.0200
2023-06-30近三个月0.22000.9400-0.72000.02000.0400-0.0200
2023-06-30近三个月0.22000.9400-0.72000.02000.0400-0.0200
2023-06-30近六个月1.55001.22000.33000.04000.04000.0000
2023-06-30近六个月1.55001.22000.33000.04000.04000.0000
2023-06-30近一年1.73001.35000.38000.05000.05000.0000
2023-06-30近一年1.73001.35000.38000.05000.05000.0000
2023-06-30近三年8.23002.99005.24000.06000.05000.0100
2023-06-30近三年8.23002.99005.24000.06000.05000.0100
2023-06-30成立至今8.37002.12006.25000.06000.06000.0000
2023-06-30成立至今8.37002.12006.25000.06000.06000.0000
2023-03-31近三个月1.33000.28001.05000.04000.03000.0100
2023-03-31近六个月0.2400-0.32000.56000.06000.06000.0000
2023-03-31近一年2.80000.70002.10000.05000.05000.0000
2023-03-31近三年8.09000.98007.11000.06000.06000.0000
2023-03-31成立至今8.13001.17006.96000.06000.06000.0000
2022-12-31近三个月-1.0700-0.6000-0.47000.08000.08000.0000
2022-12-31近三个月-1.0700-0.6000-0.47000.08000.08000.0000
2022-12-31近六个月0.18000.12000.06000.06000.06000.0000
2022-12-31近六个月0.18000.12000.06000.06000.06000.0000
2022-12-31近一年1.87000.51001.36000.05000.0600-0.0100
2022-12-31近一年1.87000.51001.36000.05000.0600-0.0100
2022-12-31成立至今6.72000.88005.84000.06000.06000.0000
2022-12-31成立至今6.72000.88005.84000.06000.06000.0000
2022-09-30近三个月1.26000.73000.53000.03000.0500-0.0200
2022-09-30近六个月2.55001.03001.52000.03000.0400-0.0100
2022-09-30近一年4.13001.73002.40000.03000.0500-0.0200
2022-09-30成立至今7.87001.49006.38000.06000.06000.0000
2022-06-30近一个月0.0600-0.24000.30000.03000.03000.0000
2022-06-30近三个月1.27000.29000.98000.03000.0400-0.0100
2022-06-30近三个月1.27000.29000.98000.03000.0400-0.0100
2022-06-30近六个月1.69000.38001.31000.04000.0500-0.0100
2022-06-30近六个月1.69000.38001.31000.04000.0500-0.0100
2022-06-30近一年3.76001.83001.93000.03000.0500-0.0200
2022-06-30近一年3.76001.83001.93000.03000.0500-0.0200
2022-06-30成立至今6.53000.76005.77000.06000.06000.0000
2022-06-30成立至今6.53000.76005.77000.06000.06000.0000
2022-03-31近三个月0.42000.09000.33000.04000.0600-0.0200
2022-03-31近六个月1.54000.69000.85000.03000.0600-0.0300
2022-03-31近一年3.84001.99001.85000.04000.0500-0.0100
2022-03-31成立至今5.19000.46004.73000.07000.07000.0000
2021-12-31近三个月1.12000.60000.52000.02000.0500-0.0300
2021-12-31近三个月1.12000.60000.52000.02000.0500-0.0300
2021-12-31近六个月2.04001.44000.60000.02000.0500-0.0300
2021-12-31近六个月2.04001.44000.60000.02000.0500-0.0300
2021-12-31近一年3.22002.10001.12000.06000.05000.0100
2021-12-31近一年3.22002.10001.12000.06000.05000.0100
2021-12-31成立至今4.76000.37004.39000.07000.07000.0000
2021-12-31成立至今4.76000.37004.39000.07000.07000.0000
2021-09-30近三个月0.91000.83000.08000.03000.0600-0.0300
2021-09-30近六个月2.27001.28000.99000.04000.0500-0.0100
2021-09-30近一年3.12002.13000.99000.08000.04000.0400
2021-09-30成立至今3.6000-0.23003.83000.08000.07000.0100
2021-06-30近一个月0.3900-0.04000.43000.03000.03000.0000
2021-06-30近三个月1.35000.45000.90000.06000.03000.0300
2021-06-30近三个月1.35000.45000.90000.06000.03000.0300
2021-06-30近六个月1.16000.65000.51000.09000.04000.0500
2021-06-30近六个月1.16000.65000.51000.09000.04000.0500
2021-06-30近一年2.5300-0.20002.73000.09000.06000.0300
2021-06-30近一年2.5300-0.20002.73000.09000.06000.0300
2021-06-30成立至今2.6600-1.05003.71000.08000.07000.0100
2021-06-30成立至今2.6600-1.05003.71000.08000.07000.0100
2021-03-31近三个月-0.18000.2000-0.38000.11000.04000.0700
2021-03-31近六个月0.83000.8400-0.01000.10000.04000.0600
2021-03-31近一年1.2600-1.68002.94000.09000.08000.0100
2021-03-31成立至今1.3000-1.49002.79000.09000.08000.0100
2020-12-31近三个月1.02000.64000.38000.10000.04000.0600
2020-12-31近三个月1.02000.64000.38000.10000.04000.0600
2020-12-31近六个月1.3500-0.85002.20000.09000.07000.0200
2020-12-31近六个月1.3500-0.85002.20000.09000.07000.0200
2020-12-31成立至今1.4900-1.69003.18000.08000.0900-0.0100
2020-12-31成立至今1.4900-1.69003.18000.08000.0900-0.0100
2020-09-30近三个月0.3300-1.48001.81000.09000.08000.0100
2020-09-30近六个月0.4300-2.50002.93000.07000.1000-0.0300
2020-09-30成立至今0.4700-2.31002.78000.07000.1000-0.0300
2020-06-30近一个月0.0100-0.94000.95000.02000.1200-0.1000
2020-06-30近三个月0.0900-1.04001.13000.03000.1200-0.0900
2020-06-30近三个月0.0900-1.04001.13000.03000.1200-0.0900
2020-06-30成立至今0.1300-0.85000.98000.03000.1200-0.0900
2020-06-30成立至今0.1300-0.85000.98000.03000.1200-0.0900
2020-03-31近三个月0.04000.1900-0.15000.08000.05000.0300