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广发双债添利债券E(009267)

2025-01-20     1.2284-0.0488%
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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
2024-09-30近三个月-0.1600-0.0200-0.14000.11000.2900-0.1800
2024-09-30近六个月1.92000.74001.18000.10000.2500-0.1500
2024-09-30近一年5.2400-0.13005.37000.08000.2300-0.1500
2024-09-30近三年13.22000.500012.72000.06000.2400-0.1800
2024-09-30成立至今15.32007.27008.05000.07000.2600-0.1900
2024-06-30近一个月0.7100-1.02001.73000.02000.2700-0.2500
2024-06-30近三个月2.09000.76001.33000.07000.2100-0.1400
2024-06-30近三个月2.09000.76001.33000.07000.2100-0.1400
2024-06-30近六个月3.89000.94002.95000.06000.2100-0.1500
2024-06-30近六个月3.89000.94002.95000.06000.2100-0.1500
2024-06-30近一年6.2400-0.37006.61000.05000.1900-0.1400
2024-06-30近一年6.2400-0.37006.61000.05000.1900-0.1400
2024-06-30近三年15.27003.960011.31000.06000.2400-0.1800
2024-06-30近三年15.27003.960011.31000.06000.2400-0.1800
2024-06-30成立至今15.51007.29008.22000.06000.2500-0.1900
2024-06-30成立至今15.51007.29008.22000.06000.2500-0.1900
2024-03-31近三个月1.76000.18001.58000.05000.2200-0.1700
2024-03-31近六个月3.2600-0.86004.12000.04000.2100-0.1700
2024-03-31近一年5.7100-0.74006.45000.05000.1800-0.1300
2024-03-31近三年14.21005.61008.60000.05000.2400-0.1900
2024-03-31成立至今13.14006.48006.66000.06000.2600-0.2000
2023-12-31近三个月1.4700-1.04002.51000.04000.1900-0.1500
2023-12-31近三个月1.4700-1.04002.51000.04000.1900-0.1500
2023-12-31近六个月2.2700-1.30003.57000.05000.1700-0.1200
2023-12-31近六个月2.2700-1.30003.57000.05000.1700-0.1200
2023-12-31近一年6.29001.21005.08000.04000.1700-0.1300
2023-12-31近一年6.29001.21005.08000.04000.1700-0.1300
2023-12-31近三年13.03005.29007.74000.05000.2400-0.1900
2023-12-31近三年13.03005.29007.74000.05000.2400-0.1900
2023-12-31成立至今11.19006.29004.90000.06000.2600-0.2000
2023-12-31成立至今11.19006.29004.90000.06000.2600-0.2000
2023-09-30近三个月0.7800-0.26001.04000.06000.1400-0.0800
2023-09-30近六个月2.37000.13002.24000.05000.1600-0.1100
2023-09-30近一年3.96000.06003.90000.06000.1900-0.1300
2023-09-30近三年10.96007.58003.38000.06000.2500-0.1900
2023-09-30成立至今9.57007.41002.16000.06000.2600-0.2000
2023-06-30近一个月0.28000.3900-0.11000.04000.1500-0.1100
2023-06-30近三个月1.58000.39001.19000.03000.1800-0.1500
2023-06-30近三个月1.58000.39001.19000.03000.1800-0.1500
2023-06-30近六个月3.94002.55001.39000.04000.1700-0.1300
2023-06-30近六个月3.94002.55001.39000.04000.1700-0.1300
2023-06-30近一年4.4200-1.16005.58000.06000.2100-0.1500
2023-06-30近一年4.4200-1.16005.58000.06000.2100-0.1500
2023-06-30近三年9.860010.0100-0.15000.06000.2700-0.2100
2023-06-30近三年9.860010.0100-0.15000.06000.2700-0.2100
2023-06-30成立至今8.72007.69001.03000.06000.2700-0.2100
2023-06-30成立至今8.72007.69001.03000.06000.2700-0.2100
2023-03-31近三个月2.32002.15000.17000.04000.1700-0.1300
2023-03-31近六个月1.5500-0.07001.62000.08000.2200-0.1400
2023-03-31近一年4.57000.83003.74000.06000.2300-0.1700
2023-03-31成立至今7.04007.2700-0.23000.07000.2800-0.2100
2022-12-31近三个月-0.7600-2.17001.41000.10000.2600-0.1600
2022-12-31近三个月-0.7600-2.17001.41000.10000.2600-0.1600
2022-12-31近六个月0.4700-3.61004.08000.08000.2400-0.1600
2022-12-31近六个月0.4700-3.61004.08000.08000.2400-0.1600
2022-12-31近一年2.5400-4.91007.45000.06000.2900-0.2300
2022-12-31近一年2.5400-4.91007.45000.06000.2900-0.2300
2022-12-31成立至今4.61005.0200-0.41000.07000.2800-0.2100
2022-12-31成立至今4.61005.0200-0.41000.07000.2800-0.2100
2022-09-30近三个月1.2300-1.48002.71000.05000.2200-0.1700
2022-09-30近六个月2.98000.90002.08000.04000.2400-0.2000
2022-09-30近一年3.49000.57002.92000.05000.2900-0.2400
2022-09-30成立至今5.40007.3400-1.94000.06000.2900-0.2300
2022-06-30近一个月0.12001.6400-1.52000.05000.1800-0.1300
2022-06-30近三个月1.72002.4200-0.70000.04000.2600-0.2200
2022-06-30近三个月1.72002.4200-0.70000.04000.2600-0.2200
2022-06-30近六个月2.0600-1.34003.40000.05000.3400-0.2900
2022-06-30近六个月2.0600-1.34003.40000.05000.3400-0.2900
2022-06-30近一年3.90005.5700-1.67000.05000.3100-0.2600
2022-06-30近一年3.90005.5700-1.67000.05000.3100-0.2600
2022-06-30成立至今4.12008.9500-4.83000.06000.2900-0.2300
2022-06-30成立至今4.12008.9500-4.83000.06000.2900-0.2300
2022-03-31近三个月0.3300-3.67004.00000.06000.4000-0.3400
2022-03-31近六个月0.5000-0.33000.83000.06000.3300-0.2700
2022-03-31近一年3.32005.5200-2.20000.05000.2900-0.2400
2022-03-31成立至今2.36006.3800-4.02000.07000.3000-0.2300
2021-12-31近三个月0.16003.4700-3.31000.06000.2400-0.1800
2021-12-31近三个月0.16003.4700-3.31000.06000.2400-0.1800
2021-12-31近六个月1.80007.0100-5.21000.05000.2700-0.2200
2021-12-31近六个月1.80007.0100-5.21000.05000.2700-0.2200
2021-12-31近一年3.71009.4000-5.69000.05000.2500-0.2000
2021-12-31近一年3.71009.4000-5.69000.05000.2500-0.2000
2021-12-31成立至今2.020010.4300-8.41000.07000.2800-0.2100
2021-12-31成立至今2.020010.4300-8.41000.07000.2800-0.2100
2021-09-30近三个月1.64003.4200-1.78000.05000.3000-0.2500
2021-09-30近六个月2.81005.8600-3.05000.04000.2400-0.2000
2021-09-30近一年3.14006.9000-3.76000.06000.2500-0.1900
2021-09-30成立至今1.85006.7300-4.88000.07000.2800-0.2100
2021-06-30近一个月0.13000.04000.09000.03000.1700-0.1400
2021-06-30近三个月1.16002.3600-1.20000.03000.1500-0.1200
2021-06-30近三个月1.16002.3600-1.20000.03000.1500-0.1200
2021-06-30近六个月1.87002.2300-0.36000.03000.2300-0.2000
2021-06-30近六个月1.87002.2300-0.36000.03000.2300-0.2000
2021-06-30近一年1.26005.4300-4.17000.07000.2900-0.2200
2021-06-30近一年1.26005.4300-4.17000.07000.2900-0.2200
2021-06-30成立至今0.21003.2000-2.99000.07000.2800-0.2100
2021-06-30成立至今0.21003.2000-2.99000.07000.2800-0.2100
2021-03-31近三个月0.7000-0.13000.83000.03000.2900-0.2600
2021-03-31近六个月0.31000.9800-0.67000.08000.2600-0.1800
2021-03-31成立至今-0.94000.8200-1.76000.08000.3000-0.2200
2020-12-31近三个月-0.39001.1100-1.50000.10000.2300-0.1300
2020-12-31近三个月-0.39001.1100-1.50000.10000.2300-0.1300
2020-12-31近六个月-0.60003.1200-3.72000.08000.3400-0.2600
2020-12-31近六个月-0.60003.1200-3.72000.08000.3400-0.2600
2020-12-31成立至今-1.63000.9500-2.58000.09000.3100-0.2200
2020-12-31成立至今-1.63000.9500-2.58000.09000.3100-0.2200
2020-09-30近三个月-0.21001.9900-2.20000.06000.4200-0.3600
2020-09-30成立至今-1.2500-0.1600-1.09000.08000.3400-0.2600
2020-06-30近一个月-0.9800-0.1900-0.79000.12000.2000-0.0800
2020-06-30成立至今-1.0400-2.11001.07000.09000.2100-0.1200
2020-06-30成立至今-1.0400-2.11001.07000.09000.2100-0.1200