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国投瑞银融华债券(121001)

2024-10-11     1.3741-0.2685%
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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16.490010.49006.00001.06001.02000.0400
2007-03-31近三个月15.080010.04005.04001.05000.77000.2800
2006-12-31近三个月21.81008.940012.87000.70000.33000.3700
2006-12-31近三个月21.81008.940012.87000.70000.33000.3700
2006-12-31近六个月23.110010.140012.97000.61000.31000.3000
2006-12-31近一年62.290018.760043.53000.65000.29000.3700
2006-12-31近三年76.340023.950052.39000.56000.26000.3000
2006-12-31成立至今86.780019.400067.38000.52000.25000.2700
2006-09-30近三个月1.06001.1000-0.04000.48000.27000.2100
2006-06-30近一个月2.61000.01002.60000.81000.37000.4400
2006-06-30近三个月19.21004.700014.51000.84000.34000.5000
2006-06-30近三个月19.21004.700014.51000.84000.34000.5000
2006-06-30近六个月31.83007.820024.01000.70000.27000.4300
2006-06-30近一年39.990011.440028.55000.56000.22000.3400
2006-06-30近三年51.10009.920041.18000.52000.24000.2800
2006-06-30成立至今51.72008.400043.32000.51000.24000.2700
2006-03-31近三个月10.58002.99007.59000.49000.16000.3300
2005-12-31近三个月1.62000.33001.29000.35000.15000.2000
2005-12-31近三个月1.62000.33001.29000.35000.15000.2000
2005-12-31近六个月6.20003.35002.85000.38000.16000.2200
2005-12-31近一年8.49008.7000-0.21000.42000.21000.2100
2005-12-31成立至今15.09000.540014.55000.46000.24000.2200
2005-09-30近三个月4.51003.02001.49000.42000.17000.2500
2005-06-30近一个月1.14001.7100-0.57000.67000.31000.3600
2005-06-30近三个月-0.68002.4600-3.14000.52000.26000.2600
2005-06-30近三个月-0.68002.4600-3.14000.52000.26000.2600
2005-06-30近六个月2.16005.1700-3.01000.46000.24000.2200
2005-06-30近一年2.41005.0800-2.67000.41000.25000.1600
2005-06-30成立至今8.3800-2.720011.10000.48000.25000.2300
2005-03-31近三个月2.86002.65000.21000.39000.23000.1600
2004-12-31近三个月-1.4700-1.2700-0.20000.30000.24000.0600
2004-12-31近三个月-1.4700-1.2700-0.20000.30000.24000.0600
2004-12-31近六个月0.2500-0.09000.34000.36000.25000.1100
2004-12-31近一年0.1600-3.98004.14000.56000.27000.2900
2004-12-31成立至今6.0800-7.510013.59000.48000.25000.2300
2004-09-30近三个月1.74001.20000.54000.41000.27000.1400
2004-06-30近一个月-3.3700-1.6300-1.74000.41000.28000.1300
2004-06-30近三个月-8.1000-6.1200-1.98000.54000.31000.2300
2004-06-30近六个月-0.0900-3.90003.81000.72000.30000.4200
2004-06-30近一年5.3900-6.130011.52000.56000.25000.3100
2004-06-30成立至今5.8200-7.430013.25000.52000.25000.2700