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

易方达稳健收益债券B(110008)

2022-08-16     1.39420.2445%
 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
2007-06-30近三个月0.24990.3123-0.06230.00840.00020.0082
2007-03-31近三个月0.36020.4529-0.09270.00500.00020.0048
2006-12-31近三个月0.46050.6170-0.15650.00580.00000.0058
2006-12-31近三个月0.46050.6170-0.15650.00580.00000.0058
2006-12-31近六个月0.65141.1954-0.54400.01460.00030.0143
2006-12-31近一年1.69232.2665-0.57420.01180.00040.0114
2006-12-31成立至今2.34452.8820-0.53750.01090.00040.0105
2006-09-30近三个月0.18990.5784-0.38850.01980.00040.0194
2006-06-30近一个月0.13990.1775-0.03760.01040.00000.0104
2006-06-30近三个月0.46060.5385-0.07790.00820.00000.0082
2006-06-30近三个月0.46060.5385-0.07790.00820.00000.0082
2006-06-30近六个月1.03421.0711-0.03690.00790.00000.0079
2006-06-30成立至今1.68221.6866-0.00440.00750.00000.0075
2006-03-31近三个月0.57100.53260.03840.00760.00000.0076
2005-12-31近三个月0.57090.54400.02690.00690.00000.0069
2005-12-31近三个月0.57090.54400.02690.00690.00000.0069
2005-12-31成立至今0.64130.61500.02630.00690.00000.0069