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德邦锐裕利率债债券A(010309)

2025-05-20     1.2165-0.1068%
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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-1.0400-1.36000.32000.29000.14000.1500
2025-03-31近六个月8.16001.32006.84000.32000.13000.1900
2025-03-31近一年9.38002.82006.56000.24000.12000.1200
2025-03-31近三年17.74006.170011.57000.14000.10000.0400
2025-03-31成立至今21.63009.340012.29000.12000.09000.0300
2024-12-31近三个月9.29002.72006.57000.33000.11000.2200
2024-12-31近三个月9.29002.72006.57000.33000.11000.2200
2024-12-31近六个月10.06003.15006.91000.26000.12000.1400
2024-12-31近六个月10.06003.15006.91000.26000.12000.1400
2024-12-31近一年11.91005.42006.49000.19000.11000.0800
2024-12-31近一年11.91005.42006.49000.19000.11000.0800
2024-12-31近三年19.20007.570011.63000.12000.09000.0300
2024-12-31近三年19.20007.570011.63000.12000.09000.0300
2024-12-31成立至今22.910010.860012.05000.11000.09000.0200
2024-12-31成立至今22.910010.860012.05000.11000.09000.0200
2024-09-30近三个月0.70000.42000.28000.12000.1300-0.0100
2024-09-30近六个月1.13001.4800-0.35000.09000.1100-0.0200
2024-09-30近一年3.29003.5100-0.22000.07000.1000-0.0300
2024-09-30近三年9.87005.36004.51000.07000.0900-0.0200
2024-09-30成立至今12.46007.92004.54000.06000.0900-0.0300
2024-06-30近一个月0.24000.6600-0.42000.01000.0500-0.0400
2024-06-30近三个月0.42001.0500-0.63000.03000.0900-0.0600
2024-06-30近三个月0.42001.0500-0.63000.03000.0900-0.0600
2024-06-30近六个月1.68002.2000-0.52000.04000.0900-0.0500
2024-06-30近六个月1.68002.2000-0.52000.04000.0900-0.0500
2024-06-30近一年2.69003.0100-0.32000.05000.0800-0.0300
2024-06-30近一年2.69003.0100-0.32000.05000.0800-0.0300
2024-06-30近三年10.20006.28003.92000.06000.0900-0.0300
2024-06-30近三年10.20006.28003.92000.06000.0900-0.0300
2024-06-30成立至今11.67007.47004.20000.06000.0800-0.0200
2024-06-30成立至今11.67007.47004.20000.06000.0800-0.0200
2024-03-31近三个月1.26001.13000.13000.05000.0900-0.0400
2024-03-31近六个月2.14002.00000.14000.05000.0800-0.0300
2024-03-31近一年4.14003.04001.10000.06000.0800-0.0200
2024-03-31近三年10.90005.62005.28000.06000.0800-0.0200
2024-03-31成立至今11.20006.35004.85000.06000.0800-0.0200
2023-12-31近三个月0.87000.86000.01000.05000.0600-0.0100
2023-12-31近三个月0.87000.86000.01000.05000.0600-0.0100
2023-12-31近六个月0.99000.79000.20000.05000.0700-0.0200
2023-12-31近六个月0.99000.79000.20000.05000.0700-0.0200
2023-12-31近一年3.28001.81001.47000.05000.0700-0.0200
2023-12-31近一年3.28001.81001.47000.05000.0700-0.0200
2023-12-31近三年9.74004.48005.26000.06000.0800-0.0200
2023-12-31近三年9.74004.48005.26000.06000.0800-0.0200
2023-12-31成立至今9.82005.16004.66000.06000.0800-0.0200
2023-12-31成立至今9.82005.16004.66000.06000.0800-0.0200
2023-09-30近三个月0.1200-0.07000.19000.05000.0700-0.0200
2023-09-30近六个月1.97001.01000.96000.06000.0700-0.0100
2023-09-30近一年3.15000.50002.65000.06000.0800-0.0200
2023-09-30成立至今8.88004.26004.62000.06000.0800-0.0200
2023-06-30近一个月0.50000.22000.28000.08000.0900-0.0100
2023-06-30近三个月1.84001.08000.76000.07000.07000.0000
2023-06-30近三个月1.84001.08000.76000.07000.07000.0000
2023-06-30近六个月2.27001.01001.26000.06000.06000.0000
2023-06-30近六个月2.27001.01001.26000.06000.06000.0000
2023-06-30近一年4.57001.41003.16000.07000.0800-0.0100
2023-06-30近一年4.57001.41003.16000.07000.0800-0.0100
2023-06-30成立至今8.75004.33004.42000.06000.0900-0.0300
2023-06-30成立至今8.75004.33004.42000.06000.0900-0.0300
2023-03-31近三个月0.4200-0.07000.49000.04000.0600-0.0200
2023-03-31近六个月1.1600-0.51001.67000.06000.0900-0.0300
2023-03-31近一年3.36000.22003.14000.06000.0800-0.0200
2023-03-31成立至今6.78003.21003.57000.06000.0900-0.0300
2022-12-31近三个月0.7400-0.44001.18000.08000.1200-0.0400
2022-12-31近三个月0.7400-0.44001.18000.08000.1200-0.0400
2022-12-31近六个月2.24000.39001.85000.08000.1000-0.0200
2022-12-31近六个月2.24000.39001.85000.08000.1000-0.0200
2022-12-31近一年3.12000.22002.90000.07000.1000-0.0300
2022-12-31近一年3.12000.22002.90000.07000.1000-0.0300
2022-12-31成立至今6.33003.28003.05000.06000.0900-0.0300
2022-12-31成立至今6.33003.28003.05000.06000.0900-0.0300
2022-09-30近三个月1.49000.84000.65000.07000.0800-0.0100
2022-09-30近六个月2.17000.74001.43000.06000.0800-0.0200
2022-09-30近一年3.12001.29001.83000.06000.0900-0.0300
2022-09-30成立至今5.55003.75001.80000.06000.0900-0.0300
2022-06-30近一个月0.0800-0.36000.44000.04000.0600-0.0200
2022-06-30近三个月0.6700-0.10000.77000.05000.0700-0.0200
2022-06-30近三个月0.6700-0.10000.77000.05000.0700-0.0200
2022-06-30近六个月0.8600-0.17001.03000.06000.0900-0.0300
2022-06-30近六个月0.8600-0.17001.03000.06000.0900-0.0300
2022-06-30近一年2.63001.74000.89000.06000.0900-0.0300
2022-06-30近一年2.63001.74000.89000.06000.0900-0.0300
2022-06-30成立至今4.00002.88001.12000.06000.0900-0.0300
2022-06-30成立至今4.00002.88001.12000.06000.0900-0.0300
2022-03-31近三个月0.1900-0.07000.26000.07000.1000-0.0300
2022-03-31近六个月0.93000.55000.38000.06000.0900-0.0300
2022-03-31近一年3.03002.28000.75000.06000.0900-0.0300
2022-03-31成立至今3.31002.99000.32000.06000.0900-0.0300
2021-12-31近三个月0.74000.62000.12000.04000.0900-0.0500
2021-12-31近三个月0.74000.62000.12000.04000.0900-0.0500
2021-12-31近六个月1.76001.9200-0.16000.06000.0900-0.0300
2021-12-31近六个月1.76001.9200-0.16000.06000.0900-0.0300
2021-12-31近一年3.04002.40000.64000.05000.0800-0.0300
2021-12-31近一年3.04002.40000.64000.05000.0800-0.0300
2021-12-31成立至今3.11003.06000.05000.05000.0800-0.0300
2021-12-31成立至今3.11003.06000.05000.05000.0800-0.0300
2021-09-30近三个月1.01001.2900-0.28000.06000.1000-0.0400
2021-09-30近六个月2.08001.73000.35000.05000.0800-0.0300
2021-09-30成立至今2.36002.4300-0.07000.06000.0800-0.0200
2021-06-30近一个月0.1300-0.26000.39000.04000.0800-0.0400
2021-06-30近三个月1.06000.43000.63000.04000.0700-0.0300
2021-06-30近三个月1.06000.43000.63000.04000.0700-0.0300
2021-06-30近六个月1.26000.47000.79000.05000.0700-0.0200
2021-06-30近六个月1.26000.47000.79000.05000.0700-0.0200
2021-06-30成立至今1.33001.12000.21000.05000.0800-0.0300
2021-06-30成立至今1.33001.12000.21000.05000.0800-0.0300
2021-03-31近三个月0.20000.6900-0.49000.06000.0800-0.0200
2021-03-31成立至今0.27001.4000-1.13000.06000.0800-0.0200