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易方达稳健收益债券A(110007)

2020-08-06     1.3523-0.2066%
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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
2007-06-30近三个月0.47050.6981-0.22760.00620.00040.0058
2007-03-31近三个月0.42040.6119-0.19150.00500.00020.0048
2006-12-31近三个月0.40040.6170-0.21660.00540.00000.0054
2006-12-31近三个月0.40040.6170-0.21660.00540.00000.0054
2006-12-31近六个月0.52091.1954-0.67450.01450.00030.0142
2006-12-31近一年1.43892.2665-0.82760.01160.00040.0112
2006-12-31成立至今2.01822.8820-0.86380.01070.00040.0103
2006-09-30近三个月0.12000.5784-0.45840.01970.00040.0193
2006-06-30近一个月0.12000.1775-0.05750.01000.00000.0100
2006-06-30近三个月0.40040.5385-0.13810.00800.00000.0080
2006-06-30近三个月0.40040.5385-0.13810.00800.00000.0080
2006-06-30近六个月0.91331.0711-0.15780.00740.00000.0074
2006-06-30成立至今1.48951.6866-0.19710.00710.00000.0071
2006-03-31近三个月0.51080.5326-0.02180.00670.00000.0067
2005-12-31近三个月0.50070.5440-0.04330.00650.00000.0065
2005-12-31近三个月0.50070.5440-0.04330.00650.00000.0065
2005-12-31成立至今0.57100.6150-0.04400.00650.00000.0065