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

交银裕景纯债一年定期开放债券(013419)

2025-07-11     1.0501-0.0095%
 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-0.8900-1.19000.30000.12000.11000.0100
2025-03-31近六个月1.67001.02000.65000.11000.11000.0000
2025-03-31近一年3.25002.35000.90000.10000.10000.0000
2025-03-31近三年9.74006.31003.43000.07000.07000.0000
2025-03-31成立至今11.80006.88004.92000.07000.07000.0000
2024-12-31近三个月2.59002.23000.36000.10000.09000.0100
2024-12-31近三个月2.59002.23000.36000.10000.09000.0100
2024-12-31近六个月3.35002.50000.85000.10000.10000.0000
2024-12-31近六个月3.35002.50000.85000.10000.10000.0000
2024-12-31近一年5.76004.98000.78000.09000.09000.0000
2024-12-31近一年5.76004.98000.78000.09000.09000.0000
2024-12-31近三年11.42007.69003.73000.07000.06000.0100
2024-12-31近三年11.42007.69003.73000.07000.06000.0100
2024-12-31成立至今12.81008.16004.65000.06000.06000.0000
2024-12-31成立至今12.81008.16004.65000.06000.06000.0000
2024-09-30近三个月0.74000.26000.48000.10000.10000.0000
2024-09-30近六个月1.55001.32000.23000.08000.0900-0.0100
2024-09-30近一年3.95003.53000.42000.07000.07000.0000
2024-09-30近三年9.86005.97003.89000.06000.06000.0000
2024-09-30成立至今9.97005.80004.17000.06000.06000.0000
2024-06-30近一个月0.49000.6500-0.16000.03000.03000.0000
2024-06-30近三个月0.81001.0600-0.25000.06000.0700-0.0100
2024-06-30近三个月0.81001.0600-0.25000.06000.0700-0.0100
2024-06-30近六个月2.34002.4200-0.08000.07000.07000.0000
2024-06-30近六个月2.34002.4200-0.08000.07000.07000.0000
2024-06-30近一年3.56003.27000.29000.06000.06000.0000
2024-06-30近一年3.56003.27000.29000.06000.06000.0000
2024-06-30成立至今9.16005.53003.63000.06000.05000.0100
2024-06-30成立至今9.16005.53003.63000.06000.05000.0100
2024-03-31近三个月1.52001.35000.17000.08000.06000.0200
2024-03-31近六个月2.36002.18000.18000.06000.05000.0100
2024-03-31近一年4.00003.15000.85000.05000.05000.0000
2024-03-31成立至今8.29004.42003.87000.06000.05000.0100
2023-12-31近三个月0.82000.82000.00000.04000.04000.0000
2023-12-31近三个月0.82000.82000.00000.04000.04000.0000
2023-12-31近六个月1.19000.83000.36000.04000.04000.0000
2023-12-31近六个月1.19000.83000.36000.04000.04000.0000
2023-12-31近一年2.85002.06000.79000.04000.04000.0000
2023-12-31近一年2.85002.06000.79000.04000.04000.0000
2023-12-31成立至今6.67003.03003.64000.05000.05000.0000
2023-12-31成立至今6.67003.03003.64000.05000.05000.0000
2023-09-30近三个月0.37000.01000.36000.04000.0500-0.0100
2023-09-30近六个月1.60000.95000.65000.04000.04000.0000
2023-09-30近一年2.01000.62001.39000.06000.05000.0100
2023-09-30成立至今5.79002.19003.60000.05000.05000.0000
2023-06-30近一个月0.36000.18000.18000.06000.05000.0100
2023-06-30近三个月1.23000.94000.29000.04000.04000.0000
2023-06-30近三个月1.23000.94000.29000.04000.04000.0000
2023-06-30近六个月1.64001.22000.42000.04000.04000.0000
2023-06-30近六个月1.64001.22000.42000.04000.04000.0000
2023-06-30近一年2.59001.35001.24000.06000.05000.0100
2023-06-30近一年2.59001.35001.24000.06000.05000.0100
2023-06-30成立至今5.41002.18003.23000.06000.05000.0100
2023-06-30成立至今5.41002.18003.23000.06000.05000.0100
2023-03-31近三个月0.40000.28000.12000.04000.03000.0100
2023-03-31近六个月0.4000-0.32000.72000.07000.06000.0100
2023-03-31近一年2.20000.70001.50000.06000.05000.0100
2023-03-31成立至今4.12001.24002.88000.06000.05000.0100
2022-12-31近三个月0.0000-0.60000.60000.10000.08000.0200
2022-12-31近三个月0.0000-0.60000.60000.10000.08000.0200
2022-12-31近六个月0.93000.12000.81000.08000.06000.0200
2022-12-31近六个月0.93000.12000.81000.08000.06000.0200
2022-12-31近一年2.43000.51001.92000.07000.06000.0100
2022-12-31近一年2.43000.51001.92000.07000.06000.0100
2022-12-31成立至今3.71000.95002.76000.06000.06000.0000
2022-12-31成立至今3.71000.95002.76000.06000.06000.0000
2022-09-30近三个月0.93000.73000.20000.06000.05000.0100
2022-09-30近六个月1.80001.03000.77000.05000.04000.0100
2022-09-30近一年3.61001.73001.88000.05000.05000.0000
2022-09-30成立至今3.71001.56002.15000.05000.05000.0000
2022-06-30近一个月0.1600-0.24000.40000.04000.03000.0100
2022-06-30近三个月0.85000.29000.56000.04000.04000.0000
2022-06-30近三个月0.85000.29000.56000.04000.04000.0000
2022-06-30近六个月1.48000.38001.10000.05000.05000.0000
2022-06-30近六个月1.48000.38001.10000.05000.05000.0000
2022-06-30成立至今2.75000.83001.92000.04000.0500-0.0100
2022-06-30成立至今2.75000.83001.92000.04000.0500-0.0100
2022-03-31近三个月0.62000.09000.53000.06000.06000.0000
2022-03-31近六个月1.78000.69001.09000.05000.0600-0.0100
2022-03-31成立至今1.88000.53001.35000.04000.0500-0.0100
2021-12-31近三个月1.15000.60000.55000.03000.0500-0.0200
2021-12-31近三个月1.15000.60000.55000.03000.0500-0.0200
2021-12-31成立至今1.25000.44000.81000.03000.0400-0.0100
2021-12-31成立至今1.25000.44000.81000.03000.0400-0.0100