德邦锐恒39个月定开债A(008717)
2025-01-27
1.0318
0.0194%
| 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 | 0.5400 | 0.9500 | -0.4100 | 0.0000 | 0.0000 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.2900 | 1.9100 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.5200 | 3.8300 | -1.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 6.4900 | 11.9200 | -5.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 9.8100 | 19.6900 | -9.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.7400 | 0.9500 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.4600 | 1.9000 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.4500 | 3.8300 | -1.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 6.3600 | 11.9200 | -5.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 9.2200 | 18.5700 | -9.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2800 | 0.3100 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7200 | 0.9400 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7200 | 0.9400 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2200 | 1.8900 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2200 | 1.8900 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.1600 | 3.8300 | -1.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.1600 | 3.8300 | -1.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 6.0500 | 11.9200 | -5.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 6.0500 | 11.9200 | -5.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 8.4100 | 17.4500 | -9.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 8.4100 | 17.4500 | -9.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5000 | 0.9400 | -0.4400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 0.9800 | 1.9000 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 1.8900 | 3.8300 | -1.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 5.7900 | 11.9200 | -6.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 7.6400 | 16.3600 | -8.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.4700 | 0.9500 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.4700 | 0.9500 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.9300 | 1.9100 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.9300 | 1.9100 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 1.8300 | 3.8200 | -1.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 1.8300 | 3.8200 | -1.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 5.6500 | 11.9100 | -6.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 5.6500 | 11.9100 | -6.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 7.1000 | 15.2800 | -8.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 7.1000 | 15.2800 | -8.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.4500 | 0.9500 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 0.9000 | 1.9000 | -1.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 1.8600 | 3.8200 | -1.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 5.5800 | 11.9100 | -6.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 6.6000 | 14.1900 | -7.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1100 | 0.3100 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.4500 | 0.9400 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.4500 | 0.9400 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.8900 | 1.8800 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.8900 | 1.8800 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 1.9700 | 3.8200 | -1.8500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 1.9700 | 3.8200 | -1.8500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 5.5500 | 11.9100 | -6.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 5.5500 | 11.9100 | -6.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 6.1200 | 13.1200 | -7.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 6.1200 | 13.1200 | -7.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.4400 | 0.9300 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.9500 | 1.8900 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 2.0600 | 3.8200 | -1.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三年 | 5.5900 | 11.9100 | -6.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 5.6500 | 12.0700 | -6.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.5000 | 0.9500 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.5000 | 0.9500 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.0700 | 1.9100 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.0700 | 1.9100 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 2.0100 | 3.8200 | -1.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 2.0100 | 3.8200 | -1.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 5.1800 | 11.0400 | -5.8600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 5.1800 | 11.0400 | -5.8600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.5700 | 0.9500 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.1000 | 1.9000 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 1.9200 | 3.8200 | -1.9000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 4.6600 | 9.9900 | -5.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.1800 | 0.3100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.5300 | 0.9400 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.5300 | 0.9400 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 0.9200 | 1.8800 | -0.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 0.9200 | 1.8800 | -0.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 1.8000 | 3.8200 | -2.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 1.8000 | 3.8200 | -2.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 4.0700 | 8.9600 | -4.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 4.0700 | 8.9600 | -4.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.3900 | 0.9300 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近六个月 | 0.8200 | 1.8900 | -1.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 1.7400 | 3.8200 | -2.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 3.5200 | 7.9400 | -4.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.4200 | 0.9500 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.4200 | 0.9500 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 0.8700 | 1.9100 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 0.8700 | 1.9100 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 1.7100 | 3.8200 | -2.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 1.7100 | 3.8200 | -2.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.1200 | 6.9500 | -3.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.1200 | 6.9500 | -3.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.4400 | 0.9500 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 0.9100 | 1.9000 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 1.6900 | 3.8200 | -2.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 2.6800 | 5.9400 | -3.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.1400 | 0.3100 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.4700 | 0.9400 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.4700 | 0.9400 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 0.8400 | 1.8800 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 0.8400 | 1.8800 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 1.6800 | 3.8200 | -2.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 1.6800 | 3.8200 | -2.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.2300 | 4.9500 | -2.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.2300 | 4.9500 | -2.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.3600 | 0.9300 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 0.7700 | 1.8900 | -1.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近一年 | 1.6900 | 3.8200 | -2.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 1.7500 | 3.9700 | -2.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.4100 | 0.9500 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.4100 | 0.9500 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 0.8400 | 1.9100 | -1.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 0.8400 | 1.9100 | -1.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.3800 | 3.0100 | -1.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.3800 | 3.0100 | -1.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.4300 | 0.9500 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近六个月 | 0.9100 | 1.9000 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.9700 | 2.0400 | -1.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近一个月 | 0.1600 | 0.3300 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.4800 | 0.9400 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.4800 | 0.9400 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 0.5400 | 1.0800 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 0.5400 | 1.0800 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
