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兴业绿色纯债一年定开债券A(009237)

2025-07-04     1.10780.1446%
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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0.2400-1.17001.41000.07000.1300-0.0600
2025-03-31近六个月2.70001.05001.65000.08000.1300-0.0500
2025-03-31近一年4.91002.53002.38000.08000.1200-0.0400
2025-03-31近三年11.78007.37004.41000.07000.0800-0.0100
2025-03-31成立至今18.33009.93008.40000.07000.07000.0000
2024-12-31近三个月2.46002.25000.21000.09000.1200-0.0300
2024-12-31近三个月2.46002.25000.21000.09000.1200-0.0300
2024-12-31近六个月2.63002.32000.31000.09000.1200-0.0300
2024-12-31近六个月2.63002.32000.31000.09000.1200-0.0300
2024-12-31近一年5.84005.46000.38000.09000.1000-0.0100
2024-12-31近一年5.84005.46000.38000.09000.1000-0.0100
2024-12-31近三年11.86008.92002.94000.07000.07000.0000
2024-12-31近三年11.86008.92002.94000.07000.07000.0000
2024-12-31成立至今18.040011.23006.81000.07000.07000.0000
2024-12-31成立至今18.040011.23006.81000.07000.07000.0000
2024-09-30近三个月0.17000.08000.09000.08000.1200-0.0400
2024-09-30近六个月2.15001.46000.69000.08000.1000-0.0200
2024-09-30近一年4.24003.99000.25000.08000.0900-0.0100
2024-09-30近三年10.47007.05003.42000.07000.07000.0000
2024-09-30成立至今15.21008.79006.42000.06000.06000.0000
2024-06-30近一个月0.62000.8600-0.24000.04000.03000.0100
2024-06-30近三个月1.98001.39000.59000.07000.0800-0.0100
2024-06-30近三个月1.98001.39000.59000.07000.0800-0.0100
2024-06-30近六个月3.13003.06000.07000.09000.08000.0100
2024-06-30近六个月3.13003.06000.07000.09000.08000.0100
2024-06-30近一年4.21003.99000.22000.08000.06000.0200
2024-06-30近一年4.21003.99000.22000.08000.06000.0200
2024-06-30近三年11.50007.75003.75000.07000.06000.0100
2024-06-30近三年11.50007.75003.75000.07000.06000.0100
2024-06-30成立至今15.02008.71006.31000.06000.05000.0100
2024-06-30成立至今15.02008.71006.31000.06000.05000.0100
2024-03-31近三个月1.13001.6500-0.52000.11000.07000.0400
2024-03-31近六个月2.04002.4900-0.45000.08000.06000.0200
2024-03-31近一年3.46003.7800-0.32000.07000.05000.0200
2024-03-31近三年10.80006.82003.98000.06000.05000.0100
2024-03-31成立至今12.79007.22005.57000.06000.05000.0100
2023-12-31近三个月0.90000.83000.07000.05000.05000.0000
2023-12-31近三个月0.90000.83000.07000.05000.05000.0000
2023-12-31近六个月1.05000.90000.15000.06000.05000.0100
2023-12-31近六个月1.05000.90000.15000.06000.05000.0100
2023-12-31近一年2.95002.84000.11000.05000.05000.0000
2023-12-31近一年2.95002.84000.11000.05000.05000.0000
2023-12-31近三年10.14005.72004.42000.06000.05000.0100
2023-12-31近三年10.14005.72004.42000.06000.05000.0100
2023-12-31成立至今11.53005.48006.05000.06000.05000.0100
2023-12-31成立至今11.53005.48006.05000.06000.05000.0100
2023-09-30近三个月0.15000.07000.08000.06000.05000.0100
2023-09-30近六个月1.39001.26000.13000.05000.05000.0000
2023-09-30近一年1.77000.50001.27000.07000.06000.0100
2023-09-30近三年10.63005.07005.56000.06000.05000.0100
2023-09-30成立至今10.53004.61005.92000.06000.05000.0100
2023-06-30近一个月0.36000.13000.23000.06000.05000.0100
2023-06-30近三个月1.24001.19000.05000.04000.04000.0000
2023-06-30近三个月1.24001.19000.05000.04000.04000.0000
2023-06-30近六个月1.88001.9200-0.04000.04000.04000.0000
2023-06-30近六个月1.88001.9200-0.04000.04000.04000.0000
2023-06-30近一年3.14001.41001.73000.07000.06000.0100
2023-06-30近一年3.14001.41001.73000.07000.06000.0100
2023-06-30成立至今10.37004.54005.83000.06000.05000.0100
2023-06-30成立至今10.37004.54005.83000.06000.05000.0100
2023-03-31近三个月0.63000.7200-0.09000.04000.04000.0000
2023-03-31近六个月0.3800-0.76001.14000.07000.07000.0000
2023-03-31近一年2.98000.91002.07000.07000.06000.0100
2023-03-31成立至今9.01003.31005.70000.06000.05000.0100
2022-12-31近三个月-0.2500-1.47001.22000.10000.08000.0200
2022-12-31近三个月-0.2500-1.47001.22000.10000.08000.0200
2022-12-31近六个月1.2400-0.51001.75000.08000.07000.0100
2022-12-31近六个月1.2400-0.51001.75000.08000.07000.0100
2022-12-31近一年2.65000.43002.22000.07000.06000.0100
2022-12-31近一年2.65000.43002.22000.07000.06000.0100
2022-12-31成立至今8.33002.57005.76000.06000.05000.0100
2022-12-31成立至今8.33002.57005.76000.06000.05000.0100
2022-09-30近三个月1.49000.98000.51000.06000.04000.0200
2022-09-30近六个月2.59001.68000.91000.06000.04000.0200
2022-09-30近一年4.13002.44001.69000.06000.05000.0100
2022-09-30成立至今8.60004.10004.50000.05000.05000.0000
2022-06-30近一个月0.0800-0.20000.28000.04000.03000.0100
2022-06-30近三个月1.08000.69000.39000.05000.04000.0100
2022-06-30近三个月1.08000.69000.39000.05000.04000.0100
2022-06-30近六个月1.40000.94000.46000.06000.05000.0100
2022-06-30近六个月1.40000.94000.46000.06000.05000.0100
2022-06-30近一年3.73002.18001.55000.05000.05000.0000
2022-06-30近一年3.73002.18001.55000.05000.05000.0000
2022-06-30成立至今7.01003.09003.92000.05000.05000.0000
2022-06-30成立至今7.01003.09003.92000.05000.05000.0000
2022-03-31近三个月0.31000.25000.06000.08000.06000.0200
2022-03-31近六个月1.50000.75000.75000.06000.05000.0100
2022-03-31近一年4.00001.99002.01000.05000.05000.0000
2022-03-31成立至今5.86002.38003.48000.05000.05000.0000
2021-12-31近三个月1.19000.46000.73000.04000.0500-0.0100
2021-12-31近三个月1.19000.46000.73000.04000.0500-0.0100
2021-12-31近六个月2.30001.19001.11000.04000.0500-0.0100
2021-12-31近六个月2.30001.19001.11000.04000.0500-0.0100
2021-12-31近一年4.22002.31001.91000.04000.04000.0000
2021-12-31近一年4.22002.31001.91000.04000.04000.0000
2021-12-31成立至今5.53002.09003.44000.04000.04000.0000
2021-12-31成立至今5.53002.09003.44000.04000.04000.0000
2021-09-30近三个月1.10000.73000.37000.04000.0500-0.0100
2021-09-30近六个月2.46001.24001.22000.04000.04000.0000
2021-09-30近一年4.39002.06002.33000.04000.04000.0000
2021-09-30成立至今4.30001.62002.68000.04000.04000.0000
2021-06-30近一个月0.3500-0.01000.36000.04000.03000.0100
2021-06-30近三个月1.35000.51000.84000.04000.03000.0100
2021-06-30近三个月1.35000.51000.84000.04000.03000.0100
2021-06-30近六个月1.88001.12000.76000.04000.03000.0100
2021-06-30近六个月1.88001.12000.76000.04000.03000.0100
2021-06-30成立至今3.16000.89002.27000.05000.04000.0100
2021-06-30成立至今3.16000.89002.27000.05000.04000.0100
2021-03-31近三个月0.52000.6000-0.08000.05000.04000.0100
2021-03-31近六个月1.88000.81001.07000.05000.04000.0100
2021-03-31成立至今1.79000.38001.41000.05000.04000.0100
2020-12-31近三个月1.35000.21001.14000.06000.04000.0200
2020-12-31近三个月1.35000.21001.14000.06000.04000.0200
2020-12-31成立至今1.2600-0.22001.48000.05000.05000.0000
2020-12-31成立至今1.2600-0.22001.48000.05000.05000.0000
2020-09-30成立至今-0.0900-0.43000.34000.05000.05000.0000