东方双债添利债券D(019095)
2026-04-22
1.4806
0.1150%
| 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 |
| 2026-03-31 | 近三个月 | 1.8100 | -0.5200 | 2.3300 | 0.6900 | 0.1900 | 0.5000 |
| 2026-03-31 | 近六个月 | 3.2900 | -0.4900 | 3.7800 | 0.6100 | 0.1900 | 0.4200 |
| 2026-03-31 | 近一年 | 20.1700 | 2.8400 | 17.3300 | 0.6700 | 0.1800 | 0.4900 |
| 2026-03-31 | 成立至今 | 22.7400 | 7.5500 | 15.1900 | 0.7700 | 0.2100 | 0.5600 |
| 2025-12-31 | 近三个月 | 1.4600 | 0.0300 | 1.4300 | 0.5300 | 0.1900 | 0.3400 |
| 2025-12-31 | 近三个月 | 1.4600 | 0.0300 | 1.4300 | 0.5300 | 0.1900 | 0.3400 |
| 2025-12-31 | 近六个月 | 12.3200 | 2.1900 | 10.1300 | 0.6100 | 0.1700 | 0.4400 |
| 2025-12-31 | 近六个月 | 12.3200 | 2.1900 | 10.1300 | 0.6100 | 0.1700 | 0.4400 |
| 2025-12-31 | 近一年 | 22.5800 | 2.1900 | 20.3900 | 0.6700 | 0.1800 | 0.4900 |
| 2025-12-31 | 近一年 | 22.5800 | 2.1900 | 20.3900 | 0.6700 | 0.1800 | 0.4900 |
| 2025-12-31 | 成立至今 | 20.5600 | 8.1200 | 12.4400 | 0.7800 | 0.2100 | 0.5700 |
| 2025-12-31 | 成立至今 | 20.5600 | 8.1200 | 12.4400 | 0.7800 | 0.2100 | 0.5700 |
| 2025-09-30 | 近三个月 | 10.7100 | 2.1500 | 8.5600 | 0.6700 | 0.1600 | 0.5100 |
| 2025-09-30 | 近六个月 | 16.3400 | 3.3500 | 12.9900 | 0.7300 | 0.1700 | 0.5600 |
| 2025-09-30 | 近一年 | 23.8900 | 3.7000 | 20.1900 | 0.8800 | 0.2300 | 0.6500 |
| 2025-09-30 | 成立至今 | 18.8300 | 8.0800 | 10.7500 | 0.8100 | 0.2100 | 0.6000 |
| 2025-06-30 | 近一个月 | 3.4100 | 0.7500 | 2.6600 | 0.3200 | 0.1000 | 0.2200 |
| 2025-06-30 | 近三个月 | 5.0900 | 1.1700 | 3.9200 | 0.7900 | 0.1800 | 0.6100 |
| 2025-06-30 | 近三个月 | 5.0900 | 1.1700 | 3.9200 | 0.7900 | 0.1800 | 0.6100 |
| 2025-06-30 | 近六个月 | 9.1400 | 0.0000 | 9.1400 | 0.7300 | 0.1800 | 0.5500 |
| 2025-06-30 | 近六个月 | 9.1400 | 0.0000 | 9.1400 | 0.7300 | 0.1800 | 0.5500 |
| 2025-06-30 | 近一年 | 12.8300 | 4.9400 | 7.8900 | 0.9200 | 0.2600 | 0.6600 |
| 2025-06-30 | 近一年 | 12.8300 | 4.9400 | 7.8900 | 0.9200 | 0.2600 | 0.6600 |
| 2025-06-30 | 成立至今 | 7.3400 | 5.8000 | 1.5400 | 0.8300 | 0.2200 | 0.6100 |
| 2025-06-30 | 成立至今 | 7.3400 | 5.8000 | 1.5400 | 0.8300 | 0.2200 | 0.6100 |
| 2025-03-31 | 近三个月 | 3.8500 | -1.1500 | 5.0000 | 0.6600 | 0.1900 | 0.4700 |
| 2025-03-31 | 近六个月 | 6.4900 | 0.3400 | 6.1500 | 1.0200 | 0.2800 | 0.7400 |
| 2025-03-31 | 近一年 | 9.7500 | 4.1800 | 5.5700 | 0.8900 | 0.2500 | 0.6400 |
| 2025-03-31 | 成立至今 | 2.1400 | 4.5800 | -2.4400 | 0.8300 | 0.2300 | 0.6000 |
| 2024-12-31 | 近三个月 | 2.5400 | 1.5100 | 1.0300 | 1.2700 | 0.3400 | 0.9300 |
| 2024-12-31 | 近三个月 | 2.5400 | 1.5100 | 1.0300 | 1.2700 | 0.3400 | 0.9300 |
| 2024-12-31 | 近六个月 | 3.3900 | 4.9400 | -1.5500 | 1.0700 | 0.3100 | 0.7600 |
| 2024-12-31 | 近六个月 | 3.3900 | 4.9400 | -1.5500 | 1.0700 | 0.3100 | 0.7600 |
| 2024-12-31 | 近一年 | -0.0500 | 7.2400 | -7.2900 | 0.9300 | 0.2500 | 0.6800 |
| 2024-12-31 | 近一年 | -0.0500 | 7.2400 | -7.2900 | 0.9300 | 0.2500 | 0.6800 |
| 2024-12-31 | 成立至今 | -1.6500 | 5.8000 | -7.4500 | 0.8600 | 0.2300 | 0.6300 |
| 2024-12-31 | 成立至今 | -1.6500 | 5.8000 | -7.4500 | 0.8600 | 0.2300 | 0.6300 |
| 2024-09-30 | 近三个月 | 0.8200 | 3.3800 | -2.5600 | 0.8500 | 0.2800 | 0.5700 |
| 2024-09-30 | 近六个月 | 3.0600 | 3.8300 | -0.7700 | 0.7400 | 0.2200 | 0.5200 |
| 2024-09-30 | 近一年 | -4.5600 | 4.8400 | -9.4000 | 0.7500 | 0.2000 | 0.5500 |
| 2024-09-30 | 成立至今 | -4.0800 | 4.2300 | -8.3100 | 0.7300 | 0.2000 | 0.5300 |
| 2024-06-30 | 近一个月 | -2.3200 | -0.1500 | -2.1700 | 0.6000 | 0.1000 | 0.5000 |
| 2024-06-30 | 近三个月 | 2.2100 | 0.4400 | 1.7700 | 0.6100 | 0.1400 | 0.4700 |
| 2024-06-30 | 近三个月 | 2.2100 | 0.4400 | 1.7700 | 0.6100 | 0.1400 | 0.4700 |
| 2024-06-30 | 近六个月 | -3.3300 | 2.1900 | -5.5200 | 0.7600 | 0.1700 | 0.5900 |
| 2024-06-30 | 近六个月 | -3.3300 | 2.1900 | -5.5200 | 0.7600 | 0.1700 | 0.5900 |
| 2024-06-30 | 成立至今 | -4.8700 | 0.8200 | -5.6900 | 0.7000 | 0.1700 | 0.5300 |
| 2024-06-30 | 成立至今 | -4.8700 | 0.8200 | -5.6900 | 0.7000 | 0.1700 | 0.5300 |
| 2024-03-31 | 近三个月 | -5.4200 | 1.7500 | -7.1700 | 0.8800 | 0.2000 | 0.6800 |
| 2024-03-31 | 近六个月 | -7.3900 | 0.9700 | -8.3600 | 0.7600 | 0.1800 | 0.5800 |
| 2024-03-31 | 成立至今 | -6.9300 | 0.3800 | -7.3100 | 0.7300 | 0.1800 | 0.5500 |
| 2023-12-31 | 近三个月 | -2.0800 | -0.7600 | -1.3200 | 0.6300 | 0.1600 | 0.4700 |
| 2023-12-31 | 近三个月 | -2.0800 | -0.7600 | -1.3200 | 0.6300 | 0.1600 | 0.4700 |
| 2023-12-31 | 成立至今 | -1.5900 | -1.3400 | -0.2500 | 0.6100 | 0.1600 | 0.4500 |
| 2023-12-31 | 成立至今 | -1.5900 | -1.3400 | -0.2500 | 0.6100 | 0.1600 | 0.4500 |
| 2023-09-30 | 成立至今 | 0.5000 | -0.5800 | 1.0800 | 0.5700 | 0.1500 | 0.4200 |
