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财务数据

中邮淳悦39个月定期开放债券C(008561)

2025-07-11     1.00880.0496%
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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0.56000.8800-0.32000.01000.01000.0000
2025-03-31近六个月1.21001.8000-0.59000.01000.01000.0000
2025-03-31近一年2.49003.6800-1.19000.01000.01000.0000
2025-03-31近三年8.650011.9200-3.27000.01000.01000.0000
2025-03-31成立至今14.050019.8500-5.80000.01000.01000.0000
2024-12-31近三个月0.65000.9100-0.26000.01000.01000.0000
2024-12-31近三个月0.65000.9100-0.26000.01000.01000.0000
2024-12-31近六个月1.28001.8400-0.56000.01000.01000.0000
2024-12-31近六个月1.28001.8400-0.56000.01000.01000.0000
2024-12-31近一年2.50003.7200-1.22000.01000.01000.0000
2024-12-31近一年2.50003.7200-1.22000.01000.01000.0000
2024-12-31近三年8.790012.0300-3.24000.01000.01000.0000
2024-12-31近三年8.790012.0300-3.24000.01000.01000.0000
2024-12-31成立至今13.410018.8000-5.39000.01000.01000.0000
2024-12-31成立至今13.410018.8000-5.39000.01000.01000.0000
2024-09-30近三个月0.63000.9200-0.29000.01000.01000.0000
2024-09-30近六个月1.26001.8400-0.58000.01000.01000.0000
2024-09-30近一年2.25003.7600-1.51000.01000.01000.0000
2024-09-30近三年8.870012.1600-3.29000.01000.01000.0000
2024-09-30成立至今12.690017.7300-5.04000.01000.01000.0000
2024-06-30近一个月0.20000.3000-0.10000.01000.01000.0000
2024-06-30近三个月0.63000.9200-0.29000.01000.01000.0000
2024-06-30近三个月0.63000.9200-0.29000.01000.01000.0000
2024-06-30近六个月1.20001.8500-0.65000.01000.01000.0000
2024-06-30近六个月1.20001.8500-0.65000.01000.01000.0000
2024-06-30近一年2.49003.7900-1.30000.01000.01000.0000
2024-06-30近一年2.49003.7900-1.30000.01000.01000.0000
2024-06-30近三年9.260012.2800-3.02000.01000.01000.0000
2024-06-30近三年9.260012.2800-3.02000.01000.01000.0000
2024-06-30成立至今11.980016.6600-4.68000.01000.01000.0000
2024-06-30成立至今11.980016.6600-4.68000.01000.01000.0000
2024-03-31近三个月0.57000.9300-0.36000.01000.01000.0000
2024-03-31近六个月0.98001.8800-0.90000.01000.01000.0000
2024-03-31近一年2.60003.8300-1.23000.01000.01000.0000
2024-03-31近三年9.350012.4100-3.06000.01000.01000.0000
2024-03-31成立至今11.280015.6000-4.32000.01000.01000.0000
2023-12-31近三个月0.41000.9400-0.53000.01000.01000.0000
2023-12-31近三个月0.41000.9400-0.53000.01000.01000.0000
2023-12-31近六个月1.27001.9100-0.64000.01000.01000.0000
2023-12-31近六个月1.27001.9100-0.64000.01000.01000.0000
2023-12-31近一年2.74003.8500-1.11000.01000.01000.0000
2023-12-31近一年2.74003.8500-1.11000.01000.01000.0000
2023-12-31近三年9.460012.5300-3.07000.01000.01000.0000
2023-12-31近三年9.460012.5300-3.07000.01000.01000.0000
2023-12-31成立至今10.650014.5400-3.89000.01000.01000.0000
2023-12-31成立至今10.650014.5400-3.89000.01000.01000.0000
2023-09-30近三个月0.86000.9500-0.09000.02000.01000.0100
2023-09-30近六个月1.60001.9100-0.31000.01000.01000.0000
2023-09-30近一年3.10003.8900-0.79000.01000.01000.0000
2023-09-30近三年9.760012.6600-2.90000.01000.01000.0000
2023-09-30成立至今10.200013.4700-3.27000.01000.01000.0000
2023-06-30近一个月0.24000.3100-0.07000.01000.01000.0000
2023-06-30近三个月0.74000.9500-0.21000.01000.01000.0000
2023-06-30近三个月0.74000.9500-0.21000.01000.01000.0000
2023-06-30近六个月1.45001.9100-0.46000.01000.01000.0000
2023-06-30近六个月1.45001.9100-0.46000.01000.01000.0000
2023-06-30近一年3.32003.9300-0.61000.01000.01000.0000
2023-06-30近一年3.32003.9300-0.61000.01000.01000.0000
2023-06-30成立至今9.260012.4000-3.14000.01000.01000.0000
2023-06-30成立至今9.260012.4000-3.14000.01000.01000.0000
2023-03-31近三个月0.71000.9500-0.24000.01000.01000.0000
2023-03-31近六个月1.47001.9400-0.47000.01000.01000.0000
2023-03-31近一年3.33003.9700-0.64000.01000.01000.0000
2023-03-31成立至今8.460011.3400-2.88000.01000.01000.0000
2022-12-31近三个月0.76000.9800-0.22000.01000.01000.0000
2022-12-31近三个月0.76000.9800-0.22000.01000.01000.0000
2022-12-31近六个月1.84001.9800-0.14000.02000.01000.0100
2022-12-31近六个月1.84001.9800-0.14000.02000.01000.0100
2022-12-31近一年3.31004.0100-0.70000.01000.01000.0000
2022-12-31近一年3.31004.0100-0.70000.01000.01000.0000
2022-12-31成立至今7.700010.2900-2.59000.01000.01000.0000
2022-12-31成立至今7.700010.2900-2.59000.01000.01000.0000
2022-09-30近三个月1.07000.99000.08000.02000.01000.0100
2022-09-30近六个月1.83001.9900-0.16000.02000.01000.0100
2022-09-30近一年3.27004.0500-0.78000.01000.01000.0000
2022-09-30成立至今6.89009.2200-2.33000.01000.01000.0000
2022-06-30近一个月0.25000.3200-0.07000.01000.01000.0000
2022-06-30近三个月0.75000.9900-0.24000.01000.01000.0000
2022-06-30近三个月0.75000.9900-0.24000.01000.01000.0000
2022-06-30近六个月1.45001.9900-0.54000.01000.01000.0000
2022-06-30近六个月1.45001.9900-0.54000.01000.01000.0000
2022-06-30近一年3.18004.0900-0.91000.01000.01000.0000
2022-06-30近一年3.18004.0900-0.91000.01000.01000.0000
2022-06-30成立至今5.75008.1500-2.40000.01000.01000.0000
2022-06-30成立至今5.75008.1500-2.40000.01000.01000.0000
2022-03-31近三个月0.69000.9900-0.30000.01000.0200-0.0100
2022-03-31近六个月1.41002.0200-0.61000.01000.01000.0000
2022-03-31近一年3.14004.1300-0.99000.01000.01000.0000
2022-03-31成立至今4.96007.0900-2.13000.01000.01000.0000
2021-12-31近三个月0.72001.0200-0.30000.01000.01000.0000
2021-12-31近三个月0.72001.0200-0.30000.01000.01000.0000
2021-12-31近六个月1.71002.0600-0.35000.01000.01000.0000
2021-12-31近六个月1.71002.0600-0.35000.01000.01000.0000
2021-12-31近一年3.12004.1800-1.06000.01000.01000.0000
2021-12-31近一年3.12004.1800-1.06000.01000.01000.0000
2021-12-31成立至今4.25006.0400-1.79000.01000.01000.0000
2021-12-31成立至今4.25006.0400-1.79000.01000.01000.0000
2021-09-30近三个月0.99001.0300-0.04000.02000.01000.0100
2021-09-30近六个月1.71002.0700-0.36000.01000.01000.0000
2021-09-30近一年3.09004.2200-1.13000.01000.01000.0000
2021-09-30成立至今3.50004.9700-1.47000.01000.01000.0000
2021-06-30近一个月0.23000.3400-0.11000.01000.01000.0000
2021-06-30近三个月0.71001.0300-0.32000.01000.01000.0000
2021-06-30近三个月0.71001.0300-0.32000.01000.01000.0000
2021-06-30近六个月1.39002.0700-0.68000.01000.01000.0000
2021-06-30近六个月1.39002.0700-0.68000.01000.01000.0000
2021-06-30成立至今2.49003.9000-1.41000.01000.01000.0000
2021-06-30成立至今2.49003.9000-1.41000.01000.01000.0000
2021-03-31近三个月0.67001.0300-0.36000.01000.01000.0000
2021-03-31近六个月1.36002.1000-0.74000.01000.01000.0000
2021-03-31成立至今1.77002.8400-1.07000.01000.01000.0000
2020-12-31近三个月0.69001.0600-0.37000.01000.01000.0000
2020-12-31近三个月0.69001.0600-0.37000.01000.01000.0000
2020-12-31成立至今1.09001.7900-0.70000.01000.01000.0000
2020-12-31成立至今1.09001.7900-0.70000.01000.01000.0000
2020-09-30成立至今0.40000.7200-0.32000.01000.01000.0000