行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

安信永盈一年定开债券(011029)

2025-06-04     1.13800.0000%
 查询其他基金该项数据
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-0.1800-1.19001.01000.06000.1100-0.0500
2025-03-31近六个月1.72001.02000.70000.08000.1100-0.0300
2025-03-31近一年3.30002.35000.95000.07000.1000-0.0300
2025-03-31近三年12.50006.31006.19000.06000.0700-0.0100
2025-03-31成立至今18.71008.460010.25000.06000.0700-0.0100
2024-12-31近三个月1.90002.2300-0.33000.09000.09000.0000
2024-12-31近三个月1.90002.2300-0.33000.09000.09000.0000
2024-12-31近六个月1.86002.5000-0.64000.08000.1000-0.0200
2024-12-31近六个月1.86002.5000-0.64000.08000.1000-0.0200
2024-12-31近一年5.08004.98000.10000.07000.0900-0.0200
2024-12-31近一年5.08004.98000.10000.07000.0900-0.0200
2024-12-31近三年13.72007.69006.03000.06000.06000.0000
2024-12-31近三年13.72007.69006.03000.06000.06000.0000
2024-12-31成立至今18.92009.76009.16000.06000.06000.0000
2024-12-31成立至今18.92009.76009.16000.06000.06000.0000
2024-09-30近三个月-0.05000.2600-0.31000.08000.1000-0.0200
2024-09-30近六个月1.56001.32000.24000.07000.0900-0.0200
2024-09-30近一年4.85003.53001.32000.05000.0700-0.0200
2024-09-30近三年13.35005.97007.38000.05000.0600-0.0100
2024-09-30成立至今16.70007.37009.33000.05000.0600-0.0100
2024-06-30近一个月0.46000.6500-0.19000.02000.0300-0.0100
2024-06-30近三个月1.60001.06000.54000.05000.0700-0.0200
2024-06-30近三个月1.60001.06000.54000.05000.0700-0.0200
2024-06-30近六个月3.17002.42000.75000.04000.0700-0.0300
2024-06-30近六个月3.17002.42000.75000.04000.0700-0.0300
2024-06-30近一年5.62003.27002.35000.05000.0600-0.0100
2024-06-30近一年5.62003.27002.35000.05000.0600-0.0100
2024-06-30近三年15.17006.58008.59000.05000.05000.0000
2024-06-30近三年15.17006.58008.59000.05000.05000.0000
2024-06-30成立至今16.75007.09009.66000.05000.05000.0000
2024-06-30成立至今16.75007.09009.66000.05000.05000.0000
2024-03-31近三个月1.54001.35000.19000.04000.0600-0.0200
2024-03-31近六个月3.24002.18001.06000.04000.0500-0.0100
2024-03-31近一年5.66003.15002.51000.04000.0500-0.0100
2024-03-31近三年15.10005.94009.16000.05000.05000.0000
2024-03-31成立至今14.91005.97008.94000.05000.05000.0000
2023-12-31近三个月1.67000.82000.85000.04000.04000.0000
2023-12-31近三个月1.67000.82000.85000.04000.04000.0000
2023-12-31近六个月2.38000.83001.55000.05000.04000.0100
2023-12-31近六个月2.38000.83001.55000.05000.04000.0100
2023-12-31近一年5.71002.06003.65000.04000.04000.0000
2023-12-31近一年5.71002.06003.65000.04000.04000.0000
2023-12-31成立至今13.17004.56008.61000.05000.05000.0000
2023-12-31成立至今13.17004.56008.61000.05000.05000.0000
2023-09-30近三个月0.69000.01000.68000.05000.05000.0000
2023-09-30近六个月2.34000.95001.39000.05000.04000.0100
2023-09-30近一年2.69000.62002.07000.07000.05000.0200
2023-09-30成立至今11.30003.71007.59000.05000.05000.0000
2023-06-30近一个月0.31000.18000.13000.05000.05000.0000
2023-06-30近三个月1.63000.94000.69000.04000.04000.0000
2023-06-30近三个月1.63000.94000.69000.04000.04000.0000
2023-06-30近六个月3.25001.22002.03000.04000.04000.0000
2023-06-30近六个月3.25001.22002.03000.04000.04000.0000
2023-06-30近一年3.45001.35002.10000.06000.05000.0100
2023-06-30近一年3.45001.35002.10000.06000.05000.0100
2023-06-30成立至今10.54003.70006.84000.05000.05000.0000
2023-06-30成立至今10.54003.70006.84000.05000.05000.0000
2023-03-31近三个月1.59000.28001.31000.04000.03000.0100
2023-03-31近六个月0.3400-0.32000.66000.08000.06000.0200
2023-03-31近一年3.07000.70002.37000.06000.05000.0100
2023-03-31成立至今8.76002.74006.02000.05000.05000.0000
2022-12-31近三个月-1.2300-0.6000-0.63000.10000.08000.0200
2022-12-31近三个月-1.2300-0.6000-0.63000.10000.08000.0200
2022-12-31近六个月0.20000.12000.08000.08000.06000.0200
2022-12-31近六个月0.20000.12000.08000.08000.06000.0200
2022-12-31近一年2.38000.51001.87000.06000.06000.0000
2022-12-31近一年2.38000.51001.87000.06000.06000.0000
2022-12-31成立至今7.06002.45004.61000.05000.05000.0000
2022-12-31成立至今7.06002.45004.61000.05000.05000.0000
2022-09-30近三个月1.45000.73000.72000.04000.0500-0.0100
2022-09-30近六个月2.72001.03001.69000.04000.04000.0000
2022-09-30近一年5.28001.73003.55000.03000.0500-0.0200
2022-09-30成立至今8.39003.07005.32000.04000.0500-0.0100
2022-06-30近一个月0.0900-0.24000.33000.03000.03000.0000
2022-06-30近三个月1.26000.29000.97000.03000.0400-0.0100
2022-06-30近三个月1.26000.29000.97000.03000.0400-0.0100
2022-06-30近六个月2.18000.38001.80000.03000.0500-0.0200
2022-06-30近六个月2.18000.38001.80000.03000.0500-0.0200
2022-06-30近一年5.40001.83003.57000.04000.0500-0.0100
2022-06-30近一年5.40001.83003.57000.04000.0500-0.0100
2022-06-30成立至今6.84002.32004.52000.04000.0500-0.0100
2022-06-30成立至今6.84002.32004.52000.04000.0500-0.0100
2022-03-31近三个月0.91000.09000.82000.03000.0600-0.0300
2022-03-31近六个月2.50000.69001.81000.03000.0600-0.0300
2022-03-31近一年5.69001.99003.70000.04000.0500-0.0100
2022-03-31成立至今5.52002.02003.50000.04000.0500-0.0100
2021-12-31近三个月1.57000.60000.97000.03000.0500-0.0200
2021-12-31近三个月1.57000.60000.97000.03000.0500-0.0200
2021-12-31近六个月3.16001.44001.72000.04000.0500-0.0100
2021-12-31近六个月3.16001.44001.72000.04000.0500-0.0100
2021-12-31成立至今4.57001.93002.64000.04000.0500-0.0100
2021-12-31成立至今4.57001.93002.64000.04000.0500-0.0100
2021-09-30近三个月1.56000.83000.73000.05000.0600-0.0100
2021-09-30近六个月3.11001.28001.83000.04000.0500-0.0100
2021-09-30成立至今2.95001.32001.63000.04000.0500-0.0100
2021-06-30近一个月0.3200-0.04000.36000.02000.0300-0.0100
2021-06-30近三个月1.53000.45001.08000.03000.03000.0000
2021-06-30近三个月1.53000.45001.08000.03000.03000.0000
2021-06-30成立至今1.37000.48000.89000.03000.03000.0000
2021-06-30成立至今1.37000.48000.89000.03000.03000.0000