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永赢邦利债券A(008558)

2025-07-11     1.1250-0.0178%
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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-0.8700-1.19000.32000.12000.11000.0100
2025-03-31近六个月2.24001.02001.22000.12000.11000.0100
2025-03-31近一年4.47002.35002.12000.11000.10000.0100
2025-03-31近三年12.28006.31005.97000.08000.07000.0100
2025-03-31成立至今20.45008.650011.80000.06000.06000.0000
2024-12-31近三个月3.14002.23000.91000.11000.09000.0200
2024-12-31近三个月3.14002.23000.91000.11000.09000.0200
2024-12-31近六个月3.96002.50001.46000.11000.10000.0100
2024-12-31近六个月3.96002.50001.46000.11000.10000.0100
2024-12-31近一年7.01004.98002.03000.09000.09000.0000
2024-12-31近一年7.01004.98002.03000.09000.09000.0000
2024-12-31近三年13.91007.69006.22000.07000.06000.0100
2024-12-31近三年13.91007.69006.22000.07000.06000.0100
2024-12-31成立至今21.51009.960011.55000.06000.06000.0000
2024-12-31成立至今21.51009.960011.55000.06000.06000.0000
2024-09-30近三个月0.80000.26000.54000.11000.10000.0100
2024-09-30近六个月2.18001.32000.86000.09000.09000.0000
2024-09-30近一年4.75003.53001.22000.08000.07000.0100
2024-09-30近三年11.84005.97005.87000.06000.06000.0000
2024-09-30成立至今17.82007.550010.27000.06000.06000.0000
2024-06-30近一个月0.60000.6500-0.05000.03000.03000.0000
2024-06-30近三个月1.38001.06000.32000.07000.07000.0000
2024-06-30近三个月1.38001.06000.32000.07000.07000.0000
2024-06-30近六个月2.94002.42000.52000.07000.07000.0000
2024-06-30近六个月2.94002.42000.52000.07000.07000.0000
2024-06-30近一年4.27003.27001.00000.06000.06000.0000
2024-06-30近一年4.27003.27001.00000.06000.06000.0000
2024-06-30近三年12.34006.58005.76000.05000.05000.0000
2024-06-30近三年12.34006.58005.76000.05000.05000.0000
2024-06-30成立至今16.88007.28009.60000.05000.05000.0000
2024-06-30成立至今16.88007.28009.60000.05000.05000.0000
2024-03-31近三个月1.54001.35000.19000.07000.06000.0100
2024-03-31近六个月2.51002.18000.33000.06000.05000.0100
2024-03-31近一年4.41003.15001.26000.06000.05000.0100
2024-03-31近三年12.23005.94006.29000.05000.05000.0000
2024-03-31成立至今15.30006.16009.14000.05000.05000.0000
2023-12-31近三个月0.96000.82000.14000.04000.04000.0000
2023-12-31近三个月0.96000.82000.14000.04000.04000.0000
2023-12-31近六个月1.30000.83000.47000.05000.04000.0100
2023-12-31近六个月1.30000.83000.47000.05000.04000.0100
2023-12-31近一年3.60002.06001.54000.05000.04000.0100
2023-12-31近一年3.60002.06001.54000.05000.04000.0100
2023-12-31近三年11.58004.74006.84000.05000.05000.0000
2023-12-31近三年11.58004.74006.84000.05000.05000.0000
2023-12-31成立至今13.55004.74008.81000.05000.05000.0000
2023-12-31成立至今13.55004.74008.81000.05000.05000.0000
2023-09-30近三个月0.33000.01000.32000.06000.05000.0100
2023-09-30近六个月1.85000.95000.90000.05000.04000.0100
2023-09-30近一年2.55000.62001.93000.06000.05000.0100
2023-09-30近三年12.15004.54007.61000.05000.05000.0000
2023-09-30成立至今12.47003.89008.58000.05000.05000.0000
2023-06-30近一个月0.47000.18000.29000.06000.05000.0100
2023-06-30近三个月1.51000.94000.57000.05000.04000.0100
2023-06-30近三个月1.51000.94000.57000.05000.04000.0100
2023-06-30近六个月2.27001.22001.05000.04000.04000.0000
2023-06-30近六个月2.27001.22001.05000.04000.04000.0000
2023-06-30近一年3.54001.35002.19000.06000.05000.0100
2023-06-30近一年3.54001.35002.19000.06000.05000.0100
2023-06-30成立至今12.10003.88008.22000.04000.0500-0.0100
2023-06-30成立至今12.10003.88008.22000.04000.0500-0.0100
2023-03-31近三个月0.75000.28000.47000.04000.03000.0100
2023-03-31近六个月0.6800-0.32001.00000.06000.06000.0000
2023-03-31近一年2.94000.70002.24000.05000.05000.0000
2023-03-31成立至今10.43002.92007.51000.04000.0500-0.0100
2022-12-31近三个月-0.0700-0.60000.53000.08000.08000.0000
2022-12-31近三个月-0.0700-0.60000.53000.08000.08000.0000
2022-12-31近六个月1.24000.12001.12000.07000.06000.0100
2022-12-31近六个月1.24000.12001.12000.07000.06000.0100
2022-12-31近一年2.75000.51002.24000.06000.06000.0000
2022-12-31近一年2.75000.51002.24000.06000.06000.0000
2022-12-31成立至今9.60002.63006.97000.05000.05000.0000
2022-12-31成立至今9.60002.63006.97000.05000.05000.0000
2022-09-30近三个月1.31000.73000.58000.05000.05000.0000
2022-09-30近六个月2.24001.03001.21000.05000.04000.0100
2022-09-30近一年4.12001.73002.39000.04000.0500-0.0100
2022-09-30成立至今9.68003.25006.43000.04000.0500-0.0100
2022-06-30近一个月0.1200-0.24000.36000.04000.03000.0100
2022-06-30近三个月0.92000.29000.63000.04000.04000.0000
2022-06-30近三个月0.92000.29000.63000.04000.04000.0000
2022-06-30近六个月1.49000.38001.11000.05000.05000.0000
2022-06-30近六个月1.49000.38001.11000.05000.05000.0000
2022-06-30近一年4.06001.83002.23000.04000.0500-0.0100
2022-06-30近一年4.06001.83002.23000.04000.0500-0.0100
2022-06-30成立至今8.26002.50005.76000.04000.0500-0.0100
2022-06-30成立至今8.26002.50005.76000.04000.0500-0.0100
2022-03-31近三个月0.56000.09000.47000.06000.06000.0000
2022-03-31近六个月1.83000.69001.14000.04000.0600-0.0200
2022-03-31近一年4.42001.99002.43000.04000.0500-0.0100
2022-03-31成立至今7.27002.20005.07000.04000.0500-0.0100
2021-12-31近三个月1.26000.60000.66000.03000.0500-0.0200
2021-12-31近三个月1.26000.60000.66000.03000.0500-0.0200
2021-12-31近六个月2.53001.44001.09000.04000.0500-0.0100
2021-12-31近六个月2.53001.44001.09000.04000.0500-0.0100
2021-12-31近一年4.82002.10002.72000.04000.0500-0.0100
2021-12-31近一年4.82002.10002.72000.04000.0500-0.0100
2021-12-31成立至今6.67002.11004.56000.03000.0500-0.0200
2021-12-31成立至今6.67002.11004.56000.03000.0500-0.0200
2021-09-30近三个月1.25000.83000.42000.05000.0600-0.0100
2021-09-30近六个月2.54001.28001.26000.04000.0500-0.0100
2021-09-30近一年5.04002.13002.91000.04000.04000.0000
2021-09-30成立至今5.34001.49003.85000.03000.0500-0.0200
2021-06-30近一个月0.2100-0.04000.25000.02000.0300-0.0100
2021-06-30近三个月1.28000.45000.83000.03000.03000.0000
2021-06-30近三个月1.28000.45000.83000.03000.03000.0000
2021-06-30近六个月2.23000.65001.58000.03000.0400-0.0100
2021-06-30近六个月2.23000.65001.58000.03000.0400-0.0100
2021-06-30成立至今4.04000.66003.38000.03000.0500-0.0200
2021-06-30成立至今4.04000.66003.38000.03000.0500-0.0200
2021-03-31近三个月0.94000.20000.74000.04000.04000.0000
2021-03-31近六个月2.43000.84001.59000.04000.04000.0000
2021-03-31成立至今2.73000.21002.52000.03000.0500-0.0200
2020-12-31近三个月1.48000.64000.84000.03000.0400-0.0100
2020-12-31近三个月1.48000.64000.84000.03000.0400-0.0100
2020-12-31成立至今1.77000.01001.76000.03000.0500-0.0200
2020-12-31成立至今1.77000.01001.76000.03000.0500-0.0200
2020-09-30成立至今0.2900-0.63000.92000.02000.0600-0.0400