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广发集益一年持有期债券C(013064)

2025-06-17     1.0012-0.0599%
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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1.0200-0.35001.37000.17000.12000.0500
2025-03-31近六个月1.44002.0200-0.58000.25000.15000.1000
2025-03-31近一年1.80006.0500-4.25000.27000.13000.1400
2025-03-31近三年1.170013.4500-12.28000.23000.11000.1200
2025-03-31成立至今-0.010013.8900-13.90000.22000.11000.1100
2024-12-31近三个月0.42002.3900-1.97000.31000.17000.1400
2024-12-31近三个月0.42002.3900-1.97000.31000.17000.1400
2024-12-31近六个月1.83004.7800-2.95000.32000.14000.1800
2024-12-31近六个月1.83004.7800-2.95000.32000.14000.1800
2024-12-31近一年-0.43008.5900-9.02000.30000.12000.1800
2024-12-31近一年-0.43008.5900-9.02000.30000.12000.1800
2024-12-31近三年-1.990013.0500-15.04000.23000.12000.1100
2024-12-31近三年-1.990013.0500-15.04000.23000.12000.1100
2024-12-31成立至今-1.020014.3000-15.32000.22000.11000.1100
2024-12-31成立至今-1.020014.3000-15.32000.22000.11000.1100
2024-09-30近三个月1.41002.3400-0.93000.32000.12000.2000
2024-09-30近六个月0.36003.9400-3.58000.29000.10000.1900
2024-09-30近一年-1.28006.6500-7.93000.27000.10000.1700
2024-09-30近三年-0.950011.6300-12.58000.22000.11000.1100
2024-09-30成立至今-1.430011.6400-13.07000.21000.11000.1000
2024-06-30近一个月-1.90000.4700-2.37000.23000.05000.1800
2024-06-30近三个月-1.04001.5700-2.61000.25000.08000.1700
2024-06-30近三个月-1.04001.5700-2.61000.25000.08000.1700
2024-06-30近六个月-2.22003.6300-5.85000.28000.09000.1900
2024-06-30近六个月-2.22003.6300-5.85000.28000.09000.1900
2024-06-30近一年-3.44004.4200-7.86000.24000.09000.1500
2024-06-30近一年-3.44004.4200-7.86000.24000.09000.1500
2024-06-30成立至今-2.80009.0800-11.88000.20000.11000.0900
2024-06-30成立至今-2.80009.0800-11.88000.20000.11000.0900
2024-03-31近三个月-1.20002.0400-3.24000.31000.11000.2000
2024-03-31近六个月-1.63002.6000-4.23000.25000.10000.1500
2024-03-31近一年-3.24003.9100-7.15000.23000.09000.1400
2024-03-31成立至今-1.78007.4000-9.18000.19000.11000.0800
2023-12-31近三个月-0.44000.5500-0.99000.18000.09000.0900
2023-12-31近三个月-0.44000.5500-0.99000.18000.09000.0900
2023-12-31近六个月-1.24000.7600-2.00000.18000.09000.0900
2023-12-31近六个月-1.24000.7600-2.00000.18000.09000.0900
2023-12-31近一年-0.47003.1000-3.57000.18000.09000.0900
2023-12-31近一年-0.47003.1000-3.57000.18000.09000.0900
2023-12-31成立至今-0.59005.2600-5.85000.18000.11000.0700
2023-12-31成立至今-0.59005.2600-5.85000.18000.11000.0700
2023-09-30近三个月-0.80000.2000-1.00000.18000.08000.1000
2023-09-30近六个月-1.64001.2700-2.91000.20000.08000.1200
2023-09-30近一年0.43003.0100-2.58000.19000.10000.0900
2023-09-30成立至今-0.15004.6800-4.83000.18000.11000.0700
2023-06-30近一个月0.88000.58000.30000.20000.08000.1200
2023-06-30近三个月-0.84001.0700-1.91000.21000.08000.1300
2023-06-30近三个月-0.84001.0700-1.91000.21000.08000.1300
2023-06-30近六个月0.78002.3200-1.54000.19000.08000.1100
2023-06-30近六个月0.78002.3200-1.54000.19000.08000.1100
2023-06-30近一年0.44002.4200-1.98000.19000.10000.0900
2023-06-30近一年0.44002.4200-1.98000.19000.10000.0900
2023-06-30成立至今0.66004.4700-3.81000.18000.12000.0600
2023-06-30成立至今0.66004.4700-3.81000.18000.12000.0600
2023-03-31近三个月1.63001.24000.39000.15000.09000.0600
2023-03-31近六个月2.10001.71000.39000.18000.11000.0700
2023-03-31近一年2.71002.9600-0.25000.19000.11000.0800
2023-03-31成立至今1.51003.3600-1.85000.17000.12000.0500
2022-12-31近三个月0.46000.4700-0.01000.20000.13000.0700
2022-12-31近三个月0.46000.4700-0.01000.20000.13000.0700
2022-12-31近六个月-0.34000.1000-0.44000.20000.11000.0900
2022-12-31近六个月-0.34000.1000-0.44000.20000.11000.0900
2022-12-31近一年-1.10000.9800-2.08000.20000.14000.0600
2022-12-31近一年-1.10000.9800-2.08000.20000.14000.0600
2022-12-31成立至今-0.12002.0900-2.21000.18000.12000.0600
2022-12-31成立至今-0.12002.0900-2.21000.18000.12000.0600
2022-09-30近三个月-0.8000-0.3700-0.43000.20000.10000.1000
2022-09-30近六个月0.60001.2300-0.63000.20000.12000.0800
2022-09-30近一年-0.10001.6200-1.72000.18000.12000.0600
2022-09-30成立至今-0.58001.6200-2.20000.17000.12000.0500
2022-06-30近一个月1.07000.80000.27000.14000.10000.0400
2022-06-30近三个月1.41001.6000-0.19000.20000.13000.0700
2022-06-30近三个月1.41001.6000-0.19000.20000.13000.0700
2022-06-30近六个月-0.76000.8800-1.64000.20000.16000.0400
2022-06-30近六个月-0.76000.8800-1.64000.20000.16000.0400
2022-06-30成立至今0.22001.9900-1.77000.16000.13000.0300
2022-06-30成立至今0.22001.9900-1.77000.16000.13000.0300
2022-03-31近三个月-2.1400-0.7100-1.43000.21000.17000.0400
2022-03-31近六个月-0.69000.3800-1.07000.16000.13000.0300
2022-03-31成立至今-1.17000.3900-1.56000.15000.13000.0200
2021-12-31近三个月1.48001.10000.38000.10000.08000.0200
2021-12-31近三个月1.48001.10000.38000.10000.08000.0200
2021-12-31成立至今0.99001.1100-0.12000.09000.09000.0000
2021-12-31成立至今0.99001.1100-0.12000.09000.09000.0000