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银河丰利债券(519654)

2024-12-02     1.01900.0786%
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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
2024-09-30近三个月0.88000.13000.75000.07000.1000-0.0300
2024-09-30近六个月1.65000.97000.68000.05000.0900-0.0400
2024-09-30近一年0.84002.3700-1.53000.23000.08000.1500
2024-09-30近三年5.77003.79001.98000.14000.08000.0600
2024-09-30近五年14.18005.51008.67000.12000.09000.0300
2024-09-30成立至今20.97008.620012.35000.11000.08000.0300
2024-06-30近一个月0.25000.5200-0.27000.01000.0500-0.0400
2024-06-30近三个月0.76000.8400-0.08000.03000.0800-0.0500
2024-06-30近三个月0.76000.8400-0.08000.03000.0800-0.0500
2024-06-30近六个月3.12001.40001.72000.08000.08000.0000
2024-06-30近六个月3.12001.40001.72000.08000.08000.0000
2024-06-30近一年0.24002.0600-1.82000.23000.07000.1600
2024-06-30近一年0.24002.0600-1.82000.23000.07000.1600
2024-06-30近三年6.06004.63001.43000.14000.07000.0700
2024-06-30近三年6.06004.63001.43000.14000.07000.0700
2024-06-30近五年13.87005.49008.38000.12000.09000.0300
2024-06-30成立至今19.92008.490011.43000.12000.08000.0400
2024-06-30成立至今19.92008.490011.43000.12000.08000.0400
2024-03-31近三个月2.34000.55001.79000.11000.08000.0300
2024-03-31近六个月-0.79001.3900-2.18000.32000.07000.2500
2024-03-31近一年0.54002.1500-1.61000.23000.06000.1700
2024-03-31近三年6.58004.31002.27000.14000.07000.0700
2024-03-31近五年13.74004.36009.38000.12000.09000.0300
2024-03-31成立至今19.02007.580011.44000.12000.08000.0400
2023-12-31近三个月-3.06000.8300-3.89000.43000.05000.3800
2023-12-31近三个月-3.06000.8300-3.89000.43000.05000.3800
2023-12-31近六个月-2.80000.6600-3.46000.30000.06000.2400
2023-12-31近六个月-2.80000.6600-3.46000.30000.06000.2400
2023-12-31近一年-1.36001.1200-2.48000.22000.06000.1600
2023-12-31近一年-1.36001.1200-2.48000.22000.06000.1600
2023-12-31近三年4.83003.03001.80000.13000.07000.0600
2023-12-31近三年4.83003.03001.80000.13000.07000.0600
2023-12-31近五年12.10004.28007.82000.12000.09000.0300
2023-12-31近五年12.10004.28007.82000.12000.09000.0300
2023-12-31成立至今16.29006.99009.30000.12000.08000.0400
2023-12-31成立至今16.29006.99009.30000.12000.08000.0400
2023-09-30近三个月0.2700-0.18000.45000.07000.06000.0100
2023-09-30近六个月1.34000.75000.59000.06000.06000.0000
2023-09-30近一年1.90000.17001.73000.06000.0700-0.0100
2023-09-30近三年9.51003.76005.75000.05000.0700-0.0200
2023-09-30近五年17.19005.480011.71000.07000.0900-0.0200
2023-09-30成立至今19.97006.110013.86000.09000.08000.0100
2023-06-30近一个月0.32000.27000.05000.05000.0700-0.0200
2023-06-30近三个月1.06000.93000.13000.04000.0600-0.0200
2023-06-30近三个月1.06000.93000.13000.04000.0600-0.0200
2023-06-30近六个月1.48000.46001.02000.04000.0600-0.0200
2023-06-30近六个月1.48000.46001.02000.04000.0600-0.0200
2023-06-30近一年2.29001.00001.29000.05000.0800-0.0300
2023-06-30近一年2.29001.00001.29000.05000.0800-0.0300
2023-06-30近三年8.70001.93006.77000.05000.0800-0.0300
2023-06-30近三年8.70001.93006.77000.05000.0800-0.0300
2023-06-30近五年18.09006.270011.82000.07000.0900-0.0200
2023-06-30成立至今19.64006.300013.34000.09000.08000.0100
2023-06-30成立至今19.64006.300013.34000.09000.08000.0100
2023-03-31近三个月0.4100-0.47000.88000.03000.0500-0.0200
2023-03-31近六个月0.5600-0.58001.14000.05000.0900-0.0400
2023-03-31近一年2.00000.17001.83000.05000.0800-0.0300
2023-03-31近三年7.2500-0.64007.89000.07000.1000-0.0300
2023-03-31近五年16.15006.35009.80000.08000.0900-0.0100
2023-03-31成立至今18.38005.320013.06000.09000.08000.0100
2022-12-31近三个月0.1400-0.11000.25000.07000.1100-0.0400
2022-12-31近三个月0.1400-0.11000.25000.07000.1100-0.0400
2022-12-31近六个月0.80000.53000.27000.06000.0900-0.0300
2022-12-31近六个月0.80000.53000.27000.06000.0900-0.0300
2022-12-31近一年2.1600-0.10002.26000.05000.0900-0.0400
2022-12-31近一年2.1600-0.10002.26000.05000.0900-0.0400
2022-12-31近三年9.74001.64008.10000.07000.1000-0.0300
2022-12-31近三年9.74001.64008.10000.07000.1000-0.0300
2022-12-31近五年17.94008.06009.88000.09000.09000.0000
2022-12-31近五年17.94008.06009.88000.09000.09000.0000
2022-12-31成立至今17.89005.810012.08000.09000.09000.0000
2022-12-31成立至今17.89005.810012.08000.09000.09000.0000
2022-09-30近三个月0.66000.65000.01000.04000.0700-0.0300
2022-09-30近六个月1.44000.75000.69000.03000.0700-0.0400
2022-09-30近一年2.93001.21001.72000.04000.0700-0.0300
2022-09-30近三年11.12002.89008.23000.07000.1000-0.0300
2022-09-30近五年16.58006.94009.64000.09000.09000.0000
2022-09-30成立至今17.73005.930011.80000.09000.08000.0100
2022-06-30近一个月0.1400-0.15000.29000.03000.0400-0.0100
2022-06-30近三个月0.78000.11000.67000.03000.0600-0.0300
2022-06-30近三个月0.78000.11000.67000.03000.0600-0.0300
2022-06-30近六个月1.3500-0.63001.98000.04000.0800-0.0400
2022-06-30近六个月1.3500-0.63001.98000.04000.0800-0.0400
2022-06-30近一年3.44001.50001.94000.04000.0800-0.0400
2022-06-30近一年3.44001.50001.94000.04000.0800-0.0400
2022-06-30近三年11.05002.34008.71000.07000.1000-0.0300
2022-06-30近三年11.05002.34008.71000.07000.1000-0.0300
2022-06-30近五年16.65006.090010.56000.09000.08000.0100
2022-06-30成立至今16.96005.250011.71000.09000.08000.0100
2022-06-30成立至今16.96005.250011.71000.09000.08000.0100
2022-03-31近三个月0.5700-0.74001.31000.05000.1000-0.0500
2022-03-31近六个月1.48000.46001.02000.04000.0800-0.0400
2022-03-31近一年3.93001.93002.00000.05000.0700-0.0200
2022-03-31近三年10.91001.99008.92000.07000.1000-0.0300
2022-03-31成立至今16.06005.130010.93000.09000.09000.0000
2021-12-31近三个月0.90001.2000-0.30000.03000.0600-0.0300
2021-12-31近三个月0.90001.2000-0.30000.03000.0600-0.0300
2021-12-31近六个月2.06002.1500-0.09000.04000.0700-0.0300
2021-12-31近六个月2.06002.1500-0.09000.04000.0700-0.0300
2021-12-31近一年4.03001.99002.04000.05000.0700-0.0200
2021-12-31近一年4.03001.99002.04000.05000.0700-0.0200
2021-12-31近三年11.24003.23008.01000.08000.0900-0.0100
2021-12-31近三年11.24003.23008.01000.08000.0900-0.0100
2021-12-31成立至今15.40005.92009.48000.10000.09000.0100
2021-12-31成立至今15.40005.92009.48000.10000.09000.0100
2021-09-30近三个月1.15000.93000.22000.05000.0800-0.0300
2021-09-30近六个月2.42001.47000.95000.05000.0600-0.0100
2021-09-30近一年4.41002.34002.07000.05000.0600-0.0100
2021-09-30近三年11.72004.04007.68000.08000.0900-0.0100
2021-09-30成立至今14.37004.66009.71000.10000.09000.0100
2021-06-30近一个月0.21000.05000.16000.05000.05000.0000
2021-06-30近三个月1.26000.53000.73000.05000.04000.0100
2021-06-30近三个月1.26000.53000.73000.05000.04000.0100
2021-06-30近六个月1.9300-0.15002.08000.05000.0600-0.0100
2021-06-30近六个月1.9300-0.15002.08000.05000.0600-0.0100
2021-06-30近一年2.7400-0.57003.31000.06000.0900-0.0300
2021-06-30近一年2.7400-0.57003.31000.06000.0900-0.0300
2021-06-30近三年11.61003.66007.95000.09000.09000.0000
2021-06-30近三年11.61003.66007.95000.09000.09000.0000
2021-06-30成立至今13.07003.69009.38000.10000.09000.0100
2021-06-30成立至今13.07003.69009.38000.10000.09000.0100
2021-03-31近三个月0.6700-0.68001.35000.05000.0700-0.0200
2021-03-31近六个月1.94000.86001.08000.04000.0700-0.0300
2021-03-31近一年1.1600-2.69003.85000.10000.1300-0.0300
2021-03-31近三年9.57004.16005.41000.10000.10000.0000
2021-03-31成立至今11.67003.14008.53000.10000.09000.0100
2020-12-31近三个月1.27001.5500-0.28000.04000.0600-0.0200
2020-12-31近三个月1.27001.5500-0.28000.04000.0600-0.0200
2020-12-31近六个月0.7900-0.42001.21000.07000.1100-0.0400
2020-12-31近六个月0.7900-0.42001.21000.07000.1100-0.0400
2020-12-31近一年3.2600-0.24003.50000.11000.1400-0.0300
2020-12-31近一年3.2600-0.24003.50000.11000.1400-0.0300
2020-12-31近三年10.97006.06004.91000.11000.09000.0200
2020-12-31近三年10.97006.06004.91000.11000.09000.0200
2020-12-31成立至今10.93003.85007.08000.10000.09000.0100
2020-12-31成立至今10.93003.85007.08000.10000.09000.0100
2020-09-30近三个月-0.4700-1.94001.47000.09000.1400-0.0500
2020-09-30近六个月-0.7600-3.52002.76000.13000.1600-0.0300
2020-09-30近一年3.3900-0.67004.06000.11000.1400-0.0300
2020-09-30近三年8.48003.24005.24000.11000.09000.0200
2020-09-30成立至今9.54002.26007.28000.11000.09000.0200
2020-06-30近一个月-0.7100-0.95000.24000.15000.1900-0.0400
2020-06-30近三个月-0.3000-1.61001.31000.16000.1900-0.0300
2020-06-30近三个月-0.3000-1.61001.31000.16000.1900-0.0300
2020-06-30近六个月2.45000.18002.27000.14000.1600-0.0200
2020-06-30近六个月2.45000.18002.27000.14000.1600-0.0200
2020-06-30近一年4.50001.40003.10000.11000.1200-0.0100
2020-06-30近一年4.50001.40003.10000.11000.1200-0.0100
2020-06-30近三年9.77005.12004.65000.11000.09000.0200
2020-06-30近三年9.77005.12004.65000.11000.09000.0200
2020-06-30成立至今10.06004.29005.77000.11000.09000.0200
2020-06-30成立至今10.06004.29005.77000.11000.09000.0200
2020-03-31近三个月2.75001.82000.93000.12000.11000.0100
2019-12-31近三个月1.40001.12000.28000.06000.0700-0.0100
2019-12-31近三个月1.40001.12000.28000.06000.0700-0.0100
2019-12-31近六个月2.00001.22000.78000.05000.0600-0.0100
2019-12-31近一年3.56001.46002.10000.05000.0600-0.0100
2019-12-31成立至今7.43004.10003.33000.10000.06000.0400
2019-09-30近三个月0.60000.11000.49000.04000.0600-0.0200
2019-06-30近一个月0.39000.28000.11000.02000.0300-0.0100
2019-06-30近三个月0.6500-0.24000.89000.04000.0600-0.0200
2019-06-30近三个月0.6500-0.24000.89000.04000.0600-0.0200
2019-06-30近六个月1.53000.24001.29000.05000.0600-0.0100
2019-06-30近一年3.96002.82001.14000.10000.06000.0400
2019-06-30成立至今5.32002.84002.48000.11000.06000.0500
2019-03-31近三个月0.87000.47000.40000.06000.05000.0100
2018-12-31近三个月1.34001.9900-0.65000.12000.05000.0700
2018-12-31近三个月1.34001.9900-0.65000.12000.05000.0700
2018-12-31近六个月2.40002.5700-0.17000.12000.06000.0600
2018-12-31近一年3.78004.7900-1.01000.15000.07000.0800
2018-12-31成立至今3.74002.60001.14000.12000.07000.0500
2018-09-30近三个月1.05000.57000.48000.13000.07000.0600
2018-06-30近一个月-0.54000.3400-0.88000.18000.06000.1200
2018-06-30近三个月-0.60001.0100-1.61000.18000.10000.0800
2018-06-30近三个月-0.60001.0100-1.61000.18000.10000.0800
2018-06-30近六个月1.35002.1600-0.81000.18000.08000.1000
2018-06-30近一年1.04000.83000.21000.13000.06000.0700
2018-06-30成立至今1.31000.03001.28000.12000.07000.0500
2018-03-31近三个月1.96001.13000.83000.17000.04000.1300
2017-12-31近三个月-1.0100-1.15000.14000.09000.06000.0300
2017-12-31近三个月-1.0100-1.15000.14000.09000.06000.0300
2017-12-31近六个月-0.3000-1.30001.00000.07000.05000.0200
2017-12-31成立至今-0.0400-2.09002.05000.06000.06000.0000
2017-09-30近三个月0.7200-0.15000.87000.04000.03000.0100
2017-06-30近一个月0.72000.9000-0.18000.02000.0600-0.0400
2017-06-30近三个月0.2700-0.79001.06000.04000.0900-0.0500
2017-06-30成立至今0.2700-0.79001.06000.04000.0900-0.0500
2017-04-13近一个月0.10000.1300-0.03000.04000.02000.0200
2017-04-13近三个月0.99001.0600-0.07000.04000.01000.0300
2017-04-13近三个月0.10000.1300-0.03000.04000.02000.0200
2017-04-13近一年2.11002.9400-0.83000.05000.01000.0400
2017-04-13成立至今1.70007.5500-5.85000.19000.01000.1800
2017-03-31近三个月0.89000.9200-0.03000.04000.01000.0300
2016-12-31近三个月-0.30000.9400-1.24000.06000.01000.0500
2016-12-31近三个月-0.30000.9400-1.24000.06000.01000.0500
2016-12-31近六个月1.10001.8900-0.79000.06000.01000.0500
2016-12-31近一年1.72003.7500-2.03000.07000.01000.0600
2016-12-31成立至今0.70006.4900-5.79000.20000.01000.1900
2016-09-30近三个月1.41000.94000.47000.05000.01000.0400
2016-06-30近一个月0.50000.31000.19000.04000.01000.0300
2016-06-30近三个月0.40000.9300-0.53000.06000.01000.0500
2016-06-30近三个月0.40000.9300-0.53000.06000.01000.0500
2016-06-30近六个月0.61001.8600-1.25000.08000.01000.0700
2016-06-30近一年3.75003.7600-0.01000.10000.01000.0900
2016-06-30成立至今-0.40004.6100-5.01000.24000.01000.2300
2016-03-31近三个月0.20000.9300-0.73000.10000.01000.0900
2015-12-31近三个月2.38000.95001.43000.15000.01000.1400
2015-12-31近三个月2.38000.95001.43000.15000.01000.1400
2015-12-31近六个月3.13001.89001.24000.12000.01000.1100
2015-12-31成立至今-1.00002.7400-3.74000.30000.01000.2900
2015-09-30近三个月0.73000.9500-0.22000.09000.01000.0800
2015-06-30近一个月-5.51000.3300-5.84000.72000.01000.7100
2015-06-30近三个月-4.00000.8500-4.85000.51000.01000.5000
2015-06-30成立至今-4.00000.8500-4.85000.51000.01000.5000