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融通债券C(161693)

2025-06-27     1.08350.0369%
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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
2025-03-31近三个月0.1200-1.19001.31000.05000.1100-0.0600
2025-03-31近六个月1.49001.02000.47000.06000.1100-0.0500
2025-03-31近一年3.08002.35000.73000.07000.1000-0.0300
2025-03-31近三年12.87006.31006.56000.10000.07000.0300
2025-03-31近五年17.60006.600011.00000.19000.07000.1200
2025-03-31成立至今85.480033.290052.19000.15000.08000.0700
2024-12-31近三个月1.37002.2300-0.86000.06000.0900-0.0300
2024-12-31近三个月1.37002.2300-0.86000.06000.0900-0.0300
2024-12-31近六个月1.75002.5000-0.75000.08000.1000-0.0200
2024-12-31近六个月1.75002.5000-0.75000.08000.1000-0.0200
2024-12-31近一年4.13004.9800-0.85000.06000.0900-0.0300
2024-12-31近一年4.13004.9800-0.85000.06000.0900-0.0300
2024-12-31近三年12.63007.69004.94000.10000.06000.0400
2024-12-31近三年12.63007.69004.94000.10000.06000.0400
2024-12-31近五年19.50009.88009.62000.19000.07000.1200
2024-12-31近五年19.50009.88009.62000.19000.07000.1200
2024-12-31成立至今85.260034.890050.37000.15000.08000.0700
2024-12-31成立至今85.260034.890050.37000.15000.08000.0700
2024-09-30近三个月0.38000.26000.12000.09000.1000-0.0100
2024-09-30近六个月1.56001.32000.24000.07000.0900-0.0200
2024-09-30近一年3.45003.5300-0.08000.06000.0700-0.0100
2024-09-30近三年13.59005.97007.62000.10000.06000.0400
2024-09-30近五年19.10008.140010.96000.19000.06000.1300
2024-09-30成立至今82.770031.950050.82000.15000.08000.0700
2024-06-30近一个月0.57000.6500-0.08000.02000.0300-0.0100
2024-06-30近三个月1.18001.06000.12000.03000.0700-0.0400
2024-06-30近三个月1.18001.06000.12000.03000.0700-0.0400
2024-06-30近六个月2.34002.4200-0.08000.04000.0700-0.0300
2024-06-30近六个月2.34002.4200-0.08000.04000.0700-0.0300
2024-06-30近一年3.54003.27000.27000.04000.0600-0.0200
2024-06-30近一年3.54003.27000.27000.04000.0600-0.0200
2024-06-30近三年20.36006.580013.78000.20000.05000.1500
2024-06-30近三年20.36006.580013.78000.20000.05000.1500
2024-06-30近五年19.98008.350011.63000.19000.06000.1300
2024-06-30成立至今82.070031.610050.46000.15000.08000.0700
2024-06-30成立至今82.070031.610050.46000.15000.08000.0700
2024-03-31近三个月1.14001.3500-0.21000.05000.0600-0.0100
2024-03-31近六个月1.85002.1800-0.33000.05000.05000.0000
2024-03-31近一年3.41003.15000.26000.04000.0500-0.0100
2024-03-31近三年20.03005.940014.09000.20000.05000.1500
2024-03-31近五年18.61006.960011.65000.19000.06000.1300
2024-03-31成立至今79.940030.230049.71000.16000.08000.0800
2023-12-31近三个月0.70000.8200-0.12000.04000.04000.0000
2023-12-31近三个月0.70000.8200-0.12000.04000.04000.0000
2023-12-31近六个月1.17000.83000.34000.04000.04000.0000
2023-12-31近六个月1.17000.83000.34000.04000.04000.0000
2023-12-31近一年4.41002.06002.35000.09000.04000.0500
2023-12-31近一年4.41002.06002.35000.09000.04000.0500
2023-12-31近三年18.91004.740014.17000.20000.05000.1500
2023-12-31近三年18.91004.740014.17000.20000.05000.1500
2023-12-31近五年18.84006.040012.80000.19000.06000.1300
2023-12-31近五年18.84006.040012.80000.19000.06000.1300
2023-12-31成立至今77.910028.500049.41000.16000.08000.0800
2023-12-31成立至今77.910028.500049.41000.16000.08000.0800
2023-09-30近三个月0.47000.01000.46000.04000.0500-0.0100
2023-09-30近六个月1.52000.95000.57000.04000.04000.0000
2023-09-30近一年4.81000.62004.19000.14000.05000.0900
2023-09-30近三年12.65004.54008.11000.24000.05000.1900
2023-09-30近五年22.85007.270015.58000.19000.06000.1300
2023-09-30成立至今76.670027.450049.22000.16000.08000.0800
2023-06-30近一个月0.25000.18000.07000.05000.05000.0000
2023-06-30近三个月1.05000.94000.11000.04000.04000.0000
2023-06-30近三个月1.05000.94000.11000.04000.04000.0000
2023-06-30近六个月3.20001.22001.98000.12000.04000.0800
2023-06-30近六个月3.20001.22001.98000.12000.04000.0800
2023-06-30近一年6.03001.35004.68000.15000.05000.1000
2023-06-30近一年6.03001.35004.68000.15000.05000.1000
2023-06-30近三年12.34002.99009.35000.24000.05000.1900
2023-06-30近三年12.34002.99009.35000.24000.05000.1900
2023-06-30近五年23.84007.870015.97000.19000.06000.1300
2023-06-30成立至今75.850027.440048.41000.16000.08000.0800
2023-06-30成立至今75.850027.440048.41000.16000.08000.0800
2023-03-31近三个月2.13000.28001.85000.16000.03000.1300
2023-03-31近六个月3.2300-0.32003.55000.20000.06000.1400
2023-03-31近一年5.89000.70005.19000.15000.05000.1000
2023-03-31近三年10.32000.98009.34000.24000.06000.1800
2023-03-31近五年26.77007.950018.82000.20000.06000.1400
2023-03-31成立至今74.040026.250047.79000.16000.08000.0800
2022-12-31近三个月1.0800-0.60001.68000.23000.08000.1500
2022-12-31近三个月1.0800-0.60001.68000.23000.08000.1500
2022-12-31近六个月2.74000.12002.62000.17000.06000.1100
2022-12-31近六个月2.74000.12002.62000.17000.06000.1100
2022-12-31近一年3.59000.51003.08000.13000.06000.0700
2022-12-31近一年3.59000.51003.08000.13000.06000.0700
2022-12-31近三年9.91002.55007.36000.24000.07000.1700
2022-12-31近三年9.91002.55007.36000.24000.07000.1700
2022-12-31近五年27.15008.870018.28000.20000.07000.1300
2022-12-31近五年27.15008.870018.28000.20000.07000.1300
2022-12-31成立至今70.420025.900044.52000.16000.08000.0800
2022-12-31成立至今70.420025.900044.52000.16000.08000.0800
2022-09-30近三个月1.64000.73000.91000.08000.05000.0300
2022-09-30近六个月2.57001.03001.54000.07000.04000.0300
2022-09-30近一年4.77001.73003.04000.08000.05000.0300
2022-09-30近三年9.85003.81006.04000.23000.07000.1600
2022-09-30近五年25.37008.270017.10000.19000.06000.1300
2022-09-30成立至今68.590026.660041.93000.16000.08000.0800
2022-06-30近一个月-0.0900-0.24000.15000.05000.03000.0200
2022-06-30近三个月0.92000.29000.63000.06000.04000.0200
2022-06-30近三个月0.92000.29000.63000.06000.04000.0200
2022-06-30近六个月0.82000.38000.44000.08000.05000.0300
2022-06-30近六个月0.82000.38000.44000.08000.05000.0300
2022-06-30近一年9.64001.83007.81000.31000.05000.2600
2022-06-30近一年9.64001.83007.81000.31000.05000.2600
2022-06-30近三年9.29003.53005.76000.23000.06000.1700
2022-06-30近三年9.29003.53005.76000.23000.06000.1700
2022-06-30近五年24.38007.320017.06000.19000.06000.1300
2022-06-30成立至今65.880025.740040.14000.16000.08000.0800
2022-06-30成立至今65.880025.740040.14000.16000.08000.0800
2022-03-31近三个月-0.09000.0900-0.18000.10000.06000.0400
2022-03-31近六个月2.15000.69001.46000.09000.06000.0300
2022-03-31近一年9.62001.99007.63000.31000.05000.2600
2022-03-31近三年8.33002.98005.35000.23000.07000.1600
2022-03-31近五年23.77006.070017.70000.19000.07000.1200
2022-03-31成立至今64.370025.380038.99000.16000.08000.0800
2021-12-31近三个月2.24000.60001.64000.07000.05000.0200
2021-12-31近三个月2.24000.60001.64000.07000.05000.0200
2021-12-31近六个月8.74001.44007.30000.42000.05000.3700
2021-12-31近六个月8.74001.44007.30000.42000.05000.3700
2021-12-31近一年9.94002.10007.84000.31000.05000.2600
2021-12-31近一年9.94002.10007.84000.31000.05000.2600
2021-12-31近三年9.88003.37006.51000.23000.07000.1600
2021-12-31近三年9.88003.37006.51000.23000.07000.1600
2021-12-31近五年23.46004.650018.81000.19000.07000.1200
2021-12-31近五年23.46004.650018.81000.19000.07000.1200
2021-12-31成立至今64.520025.260039.26000.16000.08000.0800
2021-12-31成立至今64.520025.260039.26000.16000.08000.0800
2021-09-30近三个月6.36000.83005.53000.58000.06000.5200
2021-09-30近六个月7.31001.28006.03000.42000.05000.3700
2021-09-30近一年2.59002.13000.46000.38000.04000.3400
2021-09-30近三年11.88004.80007.08000.23000.07000.1600
2021-09-30近五年17.72001.620016.10000.20000.07000.1300
2021-09-30成立至今60.910024.510036.40000.17000.08000.0900
2021-06-30近一个月-0.2000-0.0400-0.16000.08000.03000.0500
2021-06-30近三个月0.90000.45000.45000.09000.03000.0600
2021-06-30近三个月0.90000.45000.45000.09000.03000.0600
2021-06-30近六个月1.10000.65000.45000.09000.04000.0500
2021-06-30近六个月1.10000.65000.45000.09000.04000.0500
2021-06-30近一年-3.3600-0.2000-3.16000.24000.06000.1800
2021-06-30近一年-3.3600-0.2000-3.16000.24000.06000.1800
2021-06-30近三年6.53004.53002.00000.16000.07000.0900
2021-06-30近三年6.53004.53002.00000.16000.07000.0900
2021-06-30近五年12.61001.700010.91000.15000.07000.0800
2021-06-30成立至今51.300023.490027.81000.14000.08000.0600
2021-06-30成立至今51.300023.490027.81000.14000.08000.0600
2021-03-31近三个月0.20000.20000.00000.09000.04000.0500
2021-03-31近六个月-4.41000.8400-5.25000.33000.04000.2900
2021-03-31近一年-4.9500-1.6800-3.27000.24000.08000.1600
2021-03-31近三年9.22005.11004.11000.17000.07000.1000
2021-03-31近五年11.42000.720010.70000.15000.07000.0800
2021-03-31成立至今49.920022.930026.99000.14000.08000.0600
2020-12-31近三个月-4.60000.6400-5.24000.45000.04000.4100
2020-12-31近三个月-4.60000.6400-5.24000.45000.04000.4100
2020-12-31近六个月-4.4100-0.8500-3.56000.32000.07000.2500
2020-12-31近六个月-4.4100-0.8500-3.56000.32000.07000.2500
2020-12-31近一年-3.4900-0.0600-3.43000.24000.09000.1500
2020-12-31近一年-3.4900-0.0600-3.43000.24000.09000.1500
2020-12-31近三年11.65006.09005.56000.17000.07000.1000
2020-12-31近三年11.65006.09005.56000.17000.07000.1000
2020-12-31近五年12.30000.830011.47000.15000.08000.0700
2020-12-31近五年12.30000.830011.47000.15000.08000.0700
2020-12-31成立至今49.640022.690026.95000.14000.08000.0600
2020-12-31成立至今49.640022.690026.95000.14000.08000.0600
2020-09-30近三个月0.1900-1.48001.67000.06000.0800-0.0200
2020-09-30近六个月-0.5700-2.50001.93000.08000.1000-0.0200
2020-09-30近一年2.2100-0.09002.30000.07000.0900-0.0200
2020-09-30近三年16.64004.210012.43000.11000.07000.0400
2020-09-30近五年21.00002.000019.00000.11000.08000.0300
2020-09-30成立至今56.860021.910034.95000.12000.09000.0300
2020-06-30近一个月-0.6700-0.94000.27000.12000.12000.0000
2020-06-30近三个月-0.7600-1.04000.28000.10000.1200-0.0200
2020-06-30近三个月-0.7600-1.04000.28000.10000.1200-0.0200
2020-06-30近六个月0.97000.79000.18000.09000.1100-0.0200
2020-06-30近六个月0.97000.79000.18000.09000.1100-0.0200
2020-06-30近一年3.15001.87001.28000.07000.0800-0.0100
2020-06-30近一年3.15001.87001.28000.07000.0800-0.0100
2020-06-30近三年17.39005.610011.78000.11000.07000.0400
2020-06-30近三年17.39005.610011.78000.11000.07000.0400
2020-06-30近五年25.01005.410019.60000.11000.08000.0300
2020-06-30成立至今56.560023.740032.82000.12000.09000.0300
2020-06-30成立至今56.560023.740032.82000.12000.09000.0300
2020-03-31近三个月1.74001.8500-0.11000.07000.1000-0.0300
2019-12-31近三个月1.03000.61000.42000.04000.04000.0000
2019-12-31近三个月1.03000.61000.42000.04000.04000.0000
2019-12-31近六个月2.16001.07001.09000.04000.04000.0000
2019-12-31近一年3.55001.31002.24000.06000.05000.0100
2019-12-31近三年16.36002.570013.79000.11000.06000.0500
2019-12-31近五年29.13006.480022.65000.11000.07000.0400
2019-12-31成立至今55.050022.760032.29000.12000.08000.0400
2019-09-30近三个月1.12000.46000.66000.05000.04000.0100
2019-06-30近一个月0.35000.28000.07000.05000.03000.0200
2019-06-30近三个月0.0300-0.24000.27000.06000.06000.0000
2019-06-30近三个月0.0300-0.24000.27000.06000.06000.0000
2019-06-30近六个月1.36000.24001.12000.07000.06000.0100
2019-06-30近一年6.86002.82004.04000.11000.06000.0500
2019-06-30近三年12.96000.030012.93000.12000.08000.0400
2019-06-30成立至今51.770021.460030.31000.12000.09000.0300
2019-03-31近三个月1.33000.47000.86000.08000.05000.0300
2018-12-31近三个月4.11001.99002.12000.13000.05000.0800
2018-12-31近三个月4.11001.99002.12000.13000.05000.0800
2018-12-31近六个月5.43002.57002.86000.14000.06000.0800
2018-12-31近一年11.71004.79006.92000.16000.07000.0900
2018-12-31近三年12.3600-0.410012.77000.13000.08000.0500
2018-12-31近五年38.230015.000023.23000.14000.10000.0400
2018-12-31成立至今49.730021.180028.55000.13000.09000.0400
2018-09-30近三个月1.27000.57000.70000.16000.07000.0900
2018-06-30近一个月1.53000.34001.19000.13000.06000.0700
2018-06-30近三个月3.45001.01002.44000.23000.10000.1300
2018-06-30近三个月3.45001.01002.44000.23000.10000.1300
2018-06-30近六个月5.96002.16003.80000.18000.08000.1000
2018-06-30近一年6.50000.83005.67000.13000.06000.0700
2018-06-30近三年13.40000.630012.77000.12000.08000.0400
2018-06-30成立至今43.020018.140024.88000.13000.09000.0400
2018-03-31近三个月2.43001.13001.30000.10000.04000.0600
2017-12-31近三个月-0.3300-1.15000.82000.05000.0600-0.0100
2017-12-31近三个月-0.3300-1.15000.82000.05000.0600-0.0100
2017-12-31近六个月0.5000-1.30001.80000.05000.05000.0000
2017-12-31近一年0.5800-3.38003.96000.07000.06000.0100
2017-12-31近三年0.5800-4.96005.54000.11000.08000.0300
2017-12-31近五年0.5800-3.38003.96000.13000.10000.0300
2017-12-31成立至今34.970015.640019.33000.12000.09000.0300
2017-09-30近三个月0.8400-0.15000.99000.06000.03000.0300
2017-06-30近一个月0.59000.9000-0.31000.07000.06000.0100
2017-06-30近三个月0.4200-0.88001.30000.06000.0800-0.0200
2017-06-30近三个月0.4200-0.88001.30000.06000.0800-0.0200
2017-06-30近六个月0.0800-2.11002.19000.08000.08000.0000
2017-06-30近一年-0.7400-3.50002.76000.11000.10000.0100
2017-06-30近三年16.23007.05009.18000.14000.12000.0200
2017-06-30成立至今33.360017.170016.19000.12000.09000.0300
2017-03-31近三个月-0.3400-1.24000.90000.10000.07000.0300
2016-12-31近三个月-2.5100-2.3200-0.19000.18000.15000.0300
2016-12-31近三个月-2.5100-2.3200-0.19000.18000.15000.0300
2016-12-31近六个月-0.8200-1.42000.60000.14000.11000.0300
2016-12-31近一年0.0000-1.63001.63000.12000.09000.0300
2016-12-31近三年23.020013.59009.43000.14000.11000.0300
2016-12-31成立至今34.180019.690014.49000.13000.09000.0400
2016-09-30近三个月1.73000.91000.82000.07000.05000.0200
2016-06-30近一个月0.83000.36000.47000.06000.04000.0200
2016-06-30近三个月-0.1600-0.52000.36000.14000.07000.0700
2016-06-30近三个月-0.1600-0.52000.36000.14000.07000.0700
2016-06-30近六个月0.8300-0.21001.04000.11000.07000.0400
2016-06-30近一年7.28003.43003.85000.10000.07000.0300
2016-06-30近三年20.290014.29006.00000.14000.11000.0300
2016-06-30成立至今35.300021.420013.88000.13000.09000.0400
2016-03-31近三个月0.99000.31000.68000.06000.0700-0.0100
2015-12-31近三个月2.80001.81000.99000.09000.08000.0100
2015-12-31近三个月2.80001.81000.99000.09000.08000.0100
2015-12-31近六个月6.40003.65002.75000.09000.07000.0200
2015-12-31近一年10.98005.54005.44000.11000.07000.0400
2015-12-31近三年24.070017.53006.54000.14000.10000.0400
2015-12-31成立至今34.190021.680012.51000.13000.09000.0400
2015-09-30近三个月3.51001.81001.70000.09000.05000.0400
2015-06-30近一个月0.88000.22000.66000.06000.04000.0200
2015-06-30近三个月4.40001.20003.20000.11000.04000.0700
2015-06-30近三个月4.40001.20003.20000.11000.04000.0700
2015-06-30近六个月4.30001.82002.48000.13000.08000.0500
2015-06-30近一年9.15007.26001.89000.18000.16000.0200
2015-06-30近三年17.500014.65002.85000.14000.10000.0400
2015-06-30成立至今25.240017.39007.84000.13000.10000.0300
2015-03-31近三个月-0.09000.6200-0.71000.14000.10000.0400
2014-12-31近三个月1.66003.6200-1.96000.31000.17000.1400
2014-12-31近三个月1.66003.6200-1.96000.31000.17000.1400
2014-12-31近六个月4.65005.3300-0.68000.22000.21000.0100
2014-12-31近一年10.85009.41001.44000.18000.16000.0200
2014-12-31近五年20.080015.29004.79000.13000.10000.0300
2014-12-31成立至今20.080015.29004.79000.13000.10000.0300
2014-09-30近三个月2.94001.66001.28000.10000.2500-0.1500
2014-06-30近一个月1.05000.80000.25000.06000.04000.0200
2014-06-30近三个月4.15002.41001.74000.08000.04000.0400
2014-06-30近三个月4.15002.41001.74000.08000.04000.0400
2014-06-30近六个月5.93003.87002.06000.12000.05000.0700
2014-06-30近一年2.73003.0200-0.29000.12000.05000.0700
2014-06-30成立至今14.74009.45005.29000.10000.05000.0500
2014-03-31近三个月1.71001.42000.29000.14000.05000.0900
2013-12-31近三个月-2.7500-1.2000-1.55000.13000.06000.0700
2013-12-31近三个月-2.7500-1.2000-1.55000.13000.06000.0700
2013-12-31近六个月-3.0200-0.8200-2.20000.12000.05000.0700
2013-12-31近一年0.85001.7800-0.93000.11000.05000.0600
2013-12-31成立至今8.31005.37002.94000.10000.04000.0600
2013-09-30近三个月-0.28000.3800-0.66000.10000.04000.0600
2013-06-30近一个月-0.4700-0.3000-0.17000.14000.07000.0700
2013-06-30近三个月1.43000.97000.46000.11000.05000.0600
2013-06-30近三个月1.43000.97000.46000.11000.05000.0600
2013-06-30近六个月4.00002.62001.38000.09000.04000.0500
2013-06-30近一年4.80003.76001.04000.08000.04000.0400
2013-06-30成立至今11.70006.24005.46000.09000.04000.0500
2013-03-31近三个月2.53001.63000.90000.06000.03000.0300
2012-12-31近三个月1.06001.02000.04000.05000.02000.0300
2012-12-31近三个月1.06001.02000.04000.05000.02000.0300
2012-12-31近六个月0.77001.1200-0.35000.06000.03000.0300
2012-12-31成立至今7.40003.53003.87000.09000.04000.0500
2012-09-30近三个月-0.29000.0900-0.38000.06000.04000.0200
2012-06-30近一个月0.76000.37000.39000.08000.04000.0400
2012-06-30近三个月4.71001.98002.73000.09000.04000.0500
2012-06-30近三个月4.71001.98002.73000.09000.04000.0500
2012-06-30成立至今6.58002.39004.19000.10000.04000.0600
2012-03-31近三个月1.79000.40001.39000.13000.02000.1100