易方达安源中短债债券A(110053)
2025-05-27
1.0266
0.0000%
| 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 | 0.1200 | -0.1300 | 0.2500 | 0.0300 | 0.0300 | 0.0000 |
| 2025-03-31 | 近六个月 | 1.2300 | 1.2000 | 0.0300 | 0.0400 | 0.0300 | 0.0100 |
| 2025-03-31 | 近一年 | 2.1500 | 2.9000 | -0.7500 | 0.0300 | 0.0300 | 0.0000 |
| 2025-03-31 | 近三年 | 8.0500 | 9.8900 | -1.8400 | 0.0300 | 0.0300 | 0.0000 |
| 2025-03-31 | 近五年 | 14.8100 | 16.3900 | -1.5800 | 0.0400 | 0.0400 | 0.0000 |
| 2025-03-31 | 成立至今 | 18.4300 | 21.7700 | -3.3400 | 0.0400 | 0.0400 | 0.0000 |
| 2024-12-31 | 近三个月 | 1.1200 | 1.3300 | -0.2100 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近三个月 | 1.1200 | 1.3300 | -0.2100 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近六个月 | 1.2000 | 1.8400 | -0.6400 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.2000 | 1.8400 | -0.6400 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 近一年 | 2.9500 | 4.1600 | -1.2100 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近一年 | 2.9500 | 4.1600 | -1.2100 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近三年 | 8.7200 | 10.8600 | -2.1400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近三年 | 8.7200 | 10.8600 | -2.1400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近五年 | 15.9700 | 18.6100 | -2.6400 | 0.0400 | 0.0400 | 0.0000 |
| 2024-12-31 | 近五年 | 15.9700 | 18.6100 | -2.6400 | 0.0400 | 0.0400 | 0.0000 |
| 2024-12-31 | 成立至今 | 18.2900 | 21.9200 | -3.6300 | 0.0400 | 0.0400 | 0.0000 |
| 2024-12-31 | 成立至今 | 18.2900 | 21.9200 | -3.6300 | 0.0400 | 0.0400 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.0900 | 0.5100 | -0.4200 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.9000 | 1.6800 | -0.7800 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近一年 | 2.7500 | 3.7300 | -0.9800 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近三年 | 8.3200 | 10.4200 | -2.1000 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近五年 | 15.4600 | 18.3700 | -2.9100 | 0.0300 | 0.0400 | -0.0100 |
| 2024-09-30 | 成立至今 | 16.9800 | 20.3300 | -3.3500 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.2200 | 0.3700 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8200 | 1.1600 | -0.3400 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.8200 | 1.1600 | -0.3400 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.7200 | 2.2800 | -0.5600 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.7200 | 2.2800 | -0.5600 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一年 | 3.1800 | 3.7700 | -0.5900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一年 | 3.1800 | 3.7700 | -0.5900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 9.2500 | 11.0800 | -1.8300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 9.2500 | 11.0800 | -1.8300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近五年 | 16.5300 | 19.1900 | -2.6600 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | 16.8800 | 19.7200 | -2.8400 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | 16.8800 | 19.7200 | -2.8400 | 0.0300 | 0.0400 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.9000 | 1.1000 | -0.2000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.8300 | 2.0200 | -0.1900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近一年 | 3.3600 | 3.8100 | -0.4500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近三年 | 9.5800 | 11.0200 | -1.4400 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 成立至今 | 15.9400 | 18.3400 | -2.4000 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9200 | 0.9000 | 0.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.9200 | 0.9000 | 0.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.4300 | 1.4600 | -0.0300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.4300 | 1.4600 | -0.0300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 3.2700 | 3.6100 | -0.3400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 3.2700 | 3.6100 | -0.3400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 9.5400 | 10.7100 | -1.1700 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 9.5400 | 10.7100 | -1.1700 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 14.9000 | 17.0500 | -2.1500 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 成立至今 | 14.9000 | 17.0500 | -2.1500 | 0.0400 | 0.0400 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.5100 | 0.5500 | -0.0400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.5000 | 1.7500 | -0.2500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 2.4800 | 2.6000 | -0.1200 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 近三年 | 9.6700 | 10.7600 | -1.0900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | 13.8600 | 16.0000 | -2.1400 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2300 | 0.3200 | -0.0900 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9900 | 1.2000 | -0.2100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9900 | 1.2000 | -0.2100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.8100 | 2.1300 | -0.3200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.8100 | 2.1300 | -0.3200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 2.5400 | 3.1000 | -0.5600 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近一年 | 2.5400 | 3.1000 | -0.5600 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三年 | 9.5500 | 10.0900 | -0.5400 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 近三年 | 9.5500 | 10.0900 | -0.5400 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | 13.2800 | 15.3700 | -2.0900 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 成立至今 | 13.2800 | 15.3700 | -2.0900 | 0.0400 | 0.0400 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.8100 | 0.9100 | -0.1000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.9600 | 0.8300 | 0.1300 | 0.0300 | 0.0500 | -0.0200 |
| 2023-03-31 | 近一年 | 2.3500 | 2.8800 | -0.5300 | 0.0200 | 0.0400 | -0.0200 |
| 2023-03-31 | 近三年 | 8.7500 | 8.9600 | -0.2100 | 0.0400 | 0.0400 | 0.0000 |
| 2023-03-31 | 成立至今 | 12.1700 | 14.0000 | -1.8300 | 0.0400 | 0.0400 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.1500 | -0.0800 | 0.2300 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.1500 | -0.0800 | 0.2300 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近六个月 | 0.7200 | 0.9600 | -0.2400 | 0.0200 | 0.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | 0.7200 | 0.9600 | -0.2400 | 0.0200 | 0.0500 | -0.0300 |
| 2022-12-31 | 近一年 | 2.2700 | 2.7200 | -0.4500 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近一年 | 2.2700 | 2.7200 | -0.4500 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近三年 | 9.0800 | 9.9000 | -0.8200 | 0.0400 | 0.0400 | 0.0000 |
| 2022-12-31 | 近三年 | 9.0800 | 9.9000 | -0.8200 | 0.0400 | 0.0400 | 0.0000 |
| 2022-12-31 | 成立至今 | 11.2700 | 12.9700 | -1.7000 | 0.0400 | 0.0400 | 0.0000 |
| 2022-12-31 | 成立至今 | 11.2700 | 12.9700 | -1.7000 | 0.0400 | 0.0400 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.5700 | 1.0400 | -0.4700 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.3700 | 2.0300 | -0.6600 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近一年 | 2.8700 | 3.7600 | -0.8900 | 0.0200 | 0.0300 | -0.0100 |
| 2022-09-30 | 近三年 | 9.6600 | 11.2300 | -1.5700 | 0.0400 | 0.0400 | 0.0000 |
| 2022-09-30 | 成立至今 | 11.1000 | 13.0600 | -1.9600 | 0.0400 | 0.0400 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.1500 | 0.0900 | 0.0600 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.7900 | 0.9800 | -0.1900 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.7900 | 0.9800 | -0.1900 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.5300 | 1.7500 | -0.2200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.5300 | 1.7500 | -0.2200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近一年 | 3.2500 | 3.8300 | -0.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近一年 | 3.2500 | 3.8300 | -0.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近三年 | 10.1400 | 11.4100 | -1.2700 | 0.0400 | 0.0400 | 0.0000 |
| 2022-06-30 | 近三年 | 10.1400 | 11.4100 | -1.2700 | 0.0400 | 0.0400 | 0.0000 |
| 2022-06-30 | 成立至今 | 10.4700 | 11.9000 | -1.4300 | 0.0400 | 0.0400 | 0.0000 |
| 2022-06-30 | 成立至今 | 10.4700 | 11.9000 | -1.4300 | 0.0400 | 0.0400 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7400 | 0.7600 | -0.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.4800 | 1.6900 | -0.2100 | 0.0200 | 0.0300 | -0.0100 |
| 2022-03-31 | 近一年 | 3.5900 | 3.9600 | -0.3700 | 0.0200 | 0.0200 | 0.0000 |
| 2022-03-31 | 成立至今 | 9.6000 | 10.8100 | -1.2100 | 0.0400 | 0.0400 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.7400 | 0.9200 | -0.1800 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.7400 | 0.9200 | -0.1800 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.6900 | 2.0400 | -0.3500 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.6900 | 2.0400 | -0.3500 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近一年 | 3.7200 | 4.0200 | -0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 近一年 | 3.7200 | 4.0200 | -0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 成立至今 | 8.8000 | 9.9800 | -1.1800 | 0.0400 | 0.0400 | 0.0000 |
| 2021-12-31 | 成立至今 | 8.8000 | 9.9800 | -1.1800 | 0.0400 | 0.0400 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.9400 | 1.1100 | -0.1700 | 0.0200 | 0.0300 | -0.0100 |
| 2021-09-30 | 近六个月 | 2.0800 | 2.2300 | -0.1500 | 0.0200 | 0.0200 | 0.0000 |
| 2021-09-30 | 近一年 | 4.0300 | 4.0500 | -0.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2021-09-30 | 成立至今 | 8.0000 | 8.9700 | -0.9700 | 0.0500 | 0.0400 | 0.0100 |
| 2021-06-30 | 近一个月 | 0.2600 | 0.2100 | 0.0500 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 1.1200 | 1.1100 | 0.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.1200 | 1.1100 | 0.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.9900 | 1.9400 | 0.0500 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.9900 | 1.9400 | 0.0500 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近一年 | 3.4600 | 2.8500 | 0.6100 | 0.0400 | 0.0400 | 0.0000 |
| 2021-06-30 | 近一年 | 3.4600 | 2.8500 | 0.6100 | 0.0400 | 0.0400 | 0.0000 |
| 2021-06-30 | 成立至今 | 6.9900 | 7.7800 | -0.7900 | 0.0500 | 0.0400 | 0.0100 |
| 2021-06-30 | 成立至今 | 6.9900 | 7.7800 | -0.7900 | 0.0500 | 0.0400 | 0.0100 |
| 2021-03-31 | 近三个月 | 0.8600 | 0.8200 | 0.0400 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 近六个月 | 1.9100 | 1.7800 | 0.1300 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 近一年 | 2.5700 | 1.8800 | 0.6900 | 0.0600 | 0.0600 | 0.0000 |
| 2021-03-31 | 成立至今 | 5.8000 | 6.5900 | -0.7900 | 0.0500 | 0.0500 | 0.0000 |
| 2020-12-31 | 近三个月 | 1.0400 | 0.9500 | 0.0900 | 0.0300 | 0.0300 | 0.0000 |
| 2020-12-31 | 近三个月 | 1.0400 | 0.9500 | 0.0900 | 0.0300 | 0.0300 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.4400 | 0.8900 | 0.5500 | 0.0500 | 0.0400 | 0.0100 |
| 2020-12-31 | 近六个月 | 1.4400 | 0.8900 | 0.5500 | 0.0500 | 0.0400 | 0.0100 |
| 2020-12-31 | 近一年 | 2.8400 | 2.8500 | -0.0100 | 0.0600 | 0.0600 | 0.0000 |
| 2020-12-31 | 近一年 | 2.8400 | 2.8500 | -0.0100 | 0.0600 | 0.0600 | 0.0000 |
| 2020-12-31 | 成立至今 | 4.9000 | 5.7300 | -0.8300 | 0.0500 | 0.0500 | 0.0000 |
| 2020-12-31 | 成立至今 | 4.9000 | 5.7300 | -0.8300 | 0.0500 | 0.0500 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.4000 | -0.0600 | 0.4600 | 0.0600 | 0.0500 | 0.0100 |
| 2020-09-30 | 近六个月 | 0.6500 | 0.1000 | 0.5500 | 0.0900 | 0.0700 | 0.0200 |
| 2020-09-30 | 近一年 | 2.4700 | 3.0300 | -0.5600 | 0.0600 | 0.0600 | 0.0000 |
| 2020-09-30 | 成立至今 | 3.8200 | 4.7300 | -0.9100 | 0.0600 | 0.0500 | 0.0100 |
| 2020-06-30 | 近一个月 | -0.9400 | -0.6100 | -0.3300 | 0.1300 | 0.1000 | 0.0300 |
| 2020-06-30 | 近三个月 | 0.2500 | 0.1600 | 0.0900 | 0.1100 | 0.0900 | 0.0200 |
| 2020-06-30 | 近三个月 | 0.2500 | 0.1600 | 0.0900 | 0.1100 | 0.0900 | 0.0200 |
| 2020-06-30 | 近六个月 | 1.3800 | 1.9400 | -0.5600 | 0.0800 | 0.0700 | 0.0100 |
| 2020-06-30 | 近六个月 | 1.3800 | 1.9400 | -0.5600 | 0.0800 | 0.0700 | 0.0100 |
| 2020-06-30 | 近一年 | 3.1000 | 4.3300 | -1.2300 | 0.0600 | 0.0500 | 0.0100 |
| 2020-06-30 | 近一年 | 3.1000 | 4.3300 | -1.2300 | 0.0600 | 0.0500 | 0.0100 |
| 2020-06-30 | 成立至今 | 3.4100 | 4.7900 | -1.3800 | 0.0600 | 0.0500 | 0.0100 |
| 2020-06-30 | 成立至今 | 3.4100 | 4.7900 | -1.3800 | 0.0600 | 0.0500 | 0.0100 |
| 2020-03-31 | 近三个月 | 1.1300 | 1.7800 | -0.6500 | 0.0300 | 0.0500 | -0.0200 |
| 2019-12-31 | 近三个月 | 0.6700 | 1.1300 | -0.4600 | 0.0300 | 0.0200 | 0.0100 |
| 2019-12-31 | 近三个月 | 0.6700 | 1.1300 | -0.4600 | 0.0300 | 0.0200 | 0.0100 |
| 2019-12-31 | 近六个月 | 1.6900 | 2.3400 | -0.6500 | 0.0300 | 0.0200 | 0.0100 |
| 2019-12-31 | 成立至今 | 2.0000 | 2.8000 | -0.8000 | 0.0300 | 0.0200 | 0.0100 |
| 2019-09-30 | 近三个月 | 1.0200 | 1.2000 | -0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-30 | 近一个月 | 0.5000 | 0.3800 | 0.1200 | 0.0300 | 0.0200 | 0.0100 |
| 2019-06-30 | 成立至今 | 0.3000 | 0.4400 | -0.1400 | 0.0500 | 0.0200 | 0.0300 |
| 2019-06-30 | 成立至今 | 0.3000 | 0.4400 | -0.1400 | 0.0500 | 0.0200 | 0.0300 |
