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交银双利债券C(519685)

2024-12-06     1.31130.0381%
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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-0.34001.8100-2.15000.08000.1300-0.0500
2024-09-30近六个月0.93002.5800-1.65000.07000.1100-0.0400
2024-09-30近一年2.59004.2000-1.61000.05000.1000-0.0500
2024-09-30近三年0.35003.7700-3.42000.16000.11000.0500
2024-09-30近五年11.22008.71002.51000.22000.12000.1000
2024-09-30成立至今72.180026.250045.93000.36000.15000.2100
2024-06-30近一个月0.35000.25000.10000.01000.0500-0.0400
2024-06-30近三个月1.27000.75000.52000.04000.0700-0.0300
2024-06-30近三个月1.27000.75000.52000.04000.0700-0.0300
2024-06-30近六个月2.33002.31000.02000.03000.0900-0.0600
2024-06-30近六个月2.33002.31000.02000.03000.0900-0.0600
2024-06-30近一年1.87001.9600-0.09000.05000.0900-0.0400
2024-06-30近一年1.87001.9600-0.09000.05000.0900-0.0400
2024-06-30近三年3.72002.00001.72000.18000.11000.0700
2024-06-30近三年3.72002.00001.72000.18000.11000.0700
2024-06-30近五年14.04007.21006.83000.22000.12000.1000
2024-06-30成立至今72.770024.000048.77000.37000.15000.2200
2024-06-30成立至今72.770024.000048.77000.37000.15000.2200
2024-03-31近三个月1.05001.5500-0.50000.03000.1100-0.0800
2024-03-31近六个月1.65001.58000.07000.03000.1000-0.0700
2024-03-31近一年-0.51001.5400-2.05000.20000.09000.1100
2024-03-31近三年4.40002.03002.37000.19000.11000.0800
2024-03-31近五年11.92006.13005.79000.22000.12000.1000
2024-03-31成立至今70.600023.080047.52000.37000.15000.2200
2023-12-31近三个月0.60000.03000.57000.03000.0900-0.0600
2023-12-31近三个月0.60000.03000.57000.03000.0900-0.0600
2023-12-31近六个月-0.4500-0.3500-0.10000.06000.0900-0.0300
2023-12-31近六个月-0.4500-0.3500-0.10000.06000.0900-0.0300
2023-12-31近一年0.69000.7100-0.02000.23000.09000.1400
2023-12-31近一年0.69000.7100-0.02000.23000.09000.1400
2023-12-31近三年4.29000.40003.89000.21000.12000.0900
2023-12-31近三年4.29000.40003.89000.21000.12000.0900
2023-12-31近五年12.23007.70004.53000.23000.12000.1100
2023-12-31近五年12.23007.70004.53000.23000.12000.1100
2023-12-31成立至今68.840021.200047.64000.37000.15000.2200
2023-12-31成立至今68.840021.200047.64000.37000.15000.2200
2023-09-30近三个月-1.0400-0.3700-0.67000.08000.08000.0000
2023-09-30近六个月-2.1300-0.0400-2.09000.28000.08000.2000
2023-09-30近一年0.10000.3600-0.26000.24000.10000.1400
2023-09-30近三年1.84002.2700-0.43000.22000.12000.1000
2023-09-30近五年12.15008.23003.92000.23000.12000.1100
2023-09-30成立至今67.830021.170046.66000.38000.15000.2300
2023-06-30近一个月-1.49000.2800-1.77000.27000.09000.1800
2023-06-30近三个月-1.10000.3300-1.43000.39000.08000.3100
2023-06-30近三个月-1.10000.3300-1.43000.39000.08000.3100
2023-06-30近六个月1.14001.06000.08000.32000.08000.2400
2023-06-30近六个月1.14001.06000.08000.32000.08000.2400
2023-06-30近一年-0.1700-0.23000.06000.25000.10000.1500
2023-06-30近一年-0.1700-0.23000.06000.25000.10000.1500
2023-06-30近三年2.68002.35000.33000.25000.12000.1300
2023-06-30近三年2.68002.35000.33000.25000.12000.1300
2023-06-30近五年12.63009.02003.61000.23000.13000.1000
2023-06-30成立至今69.600021.620047.98000.38000.15000.2300
2023-06-30成立至今69.600021.620047.98000.38000.15000.2300
2023-03-31近三个月2.26000.73001.53000.22000.08000.1400
2023-03-31近六个月2.28000.40001.88000.20000.11000.0900
2023-03-31近一年1.62000.36001.26000.17000.11000.0600
2023-03-31近三年4.66002.33002.33000.23000.13000.1000
2023-03-31近五年13.59008.55005.04000.22000.13000.0900
2023-03-31成立至今71.480021.220050.26000.38000.15000.2300
2022-12-31近三个月0.0200-0.32000.34000.18000.13000.0500
2022-12-31近三个月0.0200-0.32000.34000.18000.13000.0500
2022-12-31近六个月-1.3000-1.2800-0.02000.16000.11000.0500
2022-12-31近六个月-1.3000-1.2800-0.02000.16000.11000.0500
2022-12-31近一年-1.8700-1.7800-0.09000.14000.13000.0100
2022-12-31近一年-1.8700-1.7800-0.09000.14000.13000.0100
2022-12-31近三年6.04002.30003.74000.23000.13000.1000
2022-12-31近三年6.04002.30003.74000.23000.13000.1000
2022-12-31近五年11.17008.55002.62000.22000.13000.0900
2022-12-31近五年11.17008.55002.62000.22000.13000.0900
2022-12-31成立至今67.680020.340047.34000.39000.15000.2400
2022-12-31成立至今67.680020.340047.34000.39000.15000.2400
2022-09-30近三个月-1.3100-0.9600-0.35000.15000.10000.0500
2022-09-30近六个月-0.6400-0.0400-0.60000.13000.12000.0100
2022-09-30近一年-2.2900-0.7600-1.53000.13000.12000.0100
2022-09-30近三年8.29003.95004.34000.24000.13000.1100
2022-09-30近五年10.09008.32001.77000.22000.13000.0900
2022-09-30成立至今67.660020.730046.93000.39000.15000.2400
2022-06-30近一个月0.72000.72000.00000.12000.10000.0200
2022-06-30近三个月0.68000.9300-0.25000.09000.1400-0.0500
2022-06-30近三个月0.68000.9300-0.25000.09000.1400-0.0500
2022-06-30近六个月-0.5800-0.5100-0.07000.11000.1500-0.0400
2022-06-30近六个月-0.5800-0.5100-0.07000.11000.1500-0.0400
2022-06-30近一年1.99000.28001.71000.18000.13000.0500
2022-06-30近一年1.99000.28001.71000.18000.13000.0500
2022-06-30近三年12.14005.39006.75000.24000.13000.1100
2022-06-30近三年12.14005.39006.75000.24000.13000.1100
2022-06-30近五年10.40009.73000.67000.22000.13000.0900
2022-06-30成立至今69.890021.900047.99000.39000.16000.2300
2022-06-30成立至今69.890021.900047.99000.39000.16000.2300
2022-03-31近三个月-1.2500-1.42000.17000.12000.1600-0.0400
2022-03-31近六个月-1.6500-0.7200-0.93000.14000.13000.0100
2022-03-31近一年3.26000.13003.13000.20000.12000.0800
2022-03-31近三年10.70004.14006.56000.25000.13000.1200
2022-03-31近五年9.47008.51000.96000.22000.13000.0900
2022-03-31成立至今68.750020.780047.97000.40000.16000.2400
2021-12-31近三个月-0.41000.7100-1.12000.16000.09000.0700
2021-12-31近三个月-0.41000.7100-1.12000.16000.09000.0700
2021-12-31近六个月2.59000.79001.80000.23000.11000.1200
2021-12-31近六个月2.59000.79001.80000.23000.11000.1200
2021-12-31近一年5.55001.50004.05000.25000.13000.1200
2021-12-31近一年5.55001.50004.05000.25000.13000.1200
2021-12-31近三年13.59008.87004.72000.25000.13000.1200
2021-12-31近三年13.59008.87004.72000.25000.13000.1200
2021-12-31近五年10.85009.32001.53000.22000.12000.1000
2021-12-31近五年10.85009.32001.53000.22000.12000.1000
2021-12-31成立至今70.880022.530048.35000.40000.16000.2400
2021-12-31成立至今70.880022.530048.35000.40000.16000.2400
2021-09-30近三个月3.01000.08002.93000.28000.13000.1500
2021-09-30近六个月5.00000.85004.15000.24000.12000.1200
2021-09-30近一年4.11002.69001.42000.27000.13000.1400
2021-09-30近三年14.66008.67005.99000.25000.13000.1200
2021-09-30近五年8.87006.48002.39000.22000.13000.0900
2021-09-30成立至今71.590021.660049.93000.40000.16000.2400
2021-06-30近一个月0.5600-0.24000.80000.28000.09000.1900
2021-06-30近三个月1.93000.77001.16000.19000.10000.0900
2021-06-30近三个月1.93000.77001.16000.19000.10000.0900
2021-06-30近六个月2.88000.70002.18000.26000.14000.1200
2021-06-30近六个月2.88000.70002.18000.26000.14000.1200
2021-06-30近一年0.85002.3100-1.46000.29000.13000.1600
2021-06-30近一年0.85002.3100-1.46000.29000.13000.1600
2021-06-30近三年10.63008.97001.66000.24000.13000.1100
2021-06-30近三年10.63008.97001.66000.24000.13000.1100
2021-06-30近五年5.25007.6300-2.38000.21000.13000.0800
2021-06-30成立至今66.570021.570045.00000.41000.16000.2500
2021-06-30成立至今66.570021.570045.00000.41000.16000.2500
2021-03-31近三个月0.9300-0.07001.00000.32000.17000.1500
2021-03-31近六个月-0.85001.8200-2.67000.29000.14000.1500
2021-03-31近一年-0.26001.8300-2.09000.30000.14000.1600
2021-03-31近三年8.24008.02000.22000.24000.14000.1000
2021-03-31近五年2.74006.1200-3.38000.21000.13000.0800
2021-03-31成立至今63.410020.630042.78000.41000.16000.2500
2020-12-31近三个月-1.76001.8900-3.65000.26000.11000.1500
2020-12-31近三个月-1.76001.8900-3.65000.26000.11000.1500
2020-12-31近六个月-1.98001.5900-3.57000.32000.13000.1900
2020-12-31近六个月-1.98001.5900-3.57000.32000.13000.1900
2020-12-31近一年2.38002.6200-0.24000.29000.14000.1500
2020-12-31近一年2.38002.6200-0.24000.29000.14000.1500
2020-12-31近三年7.34008.8900-1.55000.23000.13000.1000
2020-12-31近三年7.34008.8900-1.55000.23000.13000.1000
2020-12-31近五年0.69005.0900-4.40000.20000.13000.0700
2020-12-31近五年0.69005.0900-4.40000.20000.13000.0700
2020-12-31成立至今61.900020.720041.18000.41000.16000.2500
2020-12-31成立至今61.900020.720041.18000.41000.16000.2500
2020-09-30近三个月-0.2200-0.29000.07000.37000.14000.2300
2020-09-30近六个月0.59000.01000.58000.30000.14000.1600
2020-09-30近一年6.45002.01004.44000.29000.13000.1600
2020-09-30近三年8.21006.30001.91000.22000.13000.0900
2020-09-30近五年6.73006.52000.21000.21000.14000.0700
2020-09-30成立至今64.810018.480046.33000.42000.16000.2600
2020-06-30近一个月-0.1600-0.1000-0.06000.26000.13000.1300
2020-06-30近三个月0.81000.30000.51000.21000.14000.0700
2020-06-30近三个月0.81000.30000.51000.21000.14000.0700
2020-06-30近六个月4.45001.01003.44000.25000.15000.1000
2020-06-30近六个月4.45001.01003.44000.25000.15000.1000
2020-06-30近一年9.02002.73006.29000.24000.12000.1200
2020-06-30近一年9.02002.73006.29000.24000.12000.1200
2020-06-30近三年7.33006.95000.38000.19000.12000.0700
2020-06-30近三年7.33006.95000.38000.19000.12000.0700
2020-06-30近五年-0.56004.7000-5.26000.26000.15000.1100
2020-06-30成立至今65.160018.820046.34000.42000.16000.2600
2020-06-30成立至今65.160018.820046.34000.42000.16000.2600
2020-03-31近三个月3.61000.70002.91000.29000.16000.1300
2019-12-31近三个月2.14001.29000.85000.26000.08000.1800
2019-12-31近三个月2.14001.29000.85000.26000.08000.1800
2019-12-31近六个月4.38001.70002.68000.23000.09000.1400
2019-12-31近一年5.11004.53000.58000.22000.12000.1000
2019-12-31近三年2.58004.9600-2.38000.17000.12000.0500
2019-12-31近五年5.65007.5700-1.92000.33000.16000.1700
2019-12-31成立至今58.130017.640040.49000.43000.16000.2700
2019-09-30近三个月2.19000.41001.78000.21000.10000.1100
2019-06-30近一个月0.97000.79000.18000.10000.10000.0000
2019-06-30近三个月-0.6100-0.2700-0.34000.16000.14000.0200
2019-06-30近三个月-0.6100-0.2700-0.34000.16000.14000.0200
2019-06-30近六个月0.71002.7800-2.07000.21000.14000.0700
2019-06-30近一年0.62003.6900-3.07000.17000.14000.0300
2019-06-30近三年-4.27002.4000-6.67000.15000.12000.0300
2019-06-30成立至今51.500015.670035.83000.44000.16000.2800
2019-03-31近三个月1.32003.0500-1.73000.25000.15000.1000
2018-12-31近三个月0.53000.52000.01000.08000.1600-0.0800
2018-12-31近三个月0.53000.52000.01000.08000.1600-0.0800
2018-12-31近六个月-0.09000.8800-0.97000.11000.1500-0.0400
2018-12-31近一年-0.26001.5100-1.77000.15000.14000.0100
2018-12-31近三年-6.4400-2.0300-4.41000.15000.14000.0100
2018-12-31近五年32.390013.770018.62000.41000.17000.2400
2018-12-31成立至今50.440012.540037.90000.45000.17000.2800
2018-09-30近三个月-0.62000.3600-0.98000.14000.14000.0000
2018-06-30近一个月-0.2600-0.47000.21000.12000.1300-0.0100
2018-06-30近三个月-0.2600-0.1000-0.16000.17000.14000.0300
2018-06-30近三个月-0.2600-0.1000-0.16000.17000.14000.0300
2018-06-30近六个月-0.18000.6200-0.80000.19000.13000.0600
2018-06-30近一年-2.16000.4100-2.57000.16000.10000.0600
2018-06-30近三年-9.3500-1.7000-7.65000.29000.17000.1200
2018-06-30成立至今50.570011.550039.02000.46000.17000.2900
2018-03-31近三个月0.09000.7300-0.64000.21000.11000.1000
2017-12-31近三个月-0.9600-0.5300-0.43000.17000.09000.0800
2017-12-31近三个月-0.9600-0.5300-0.43000.17000.09000.0800
2017-12-31近六个月-1.9800-0.2100-1.77000.14000.08000.0600
2017-12-31近一年-2.1500-1.0800-1.07000.12000.09000.0300
2017-12-31近三年0.78001.3800-0.60000.39000.19000.2000
2017-12-31近五年37.84007.650030.19000.50000.18000.3200
2017-12-31成立至今50.840010.870039.97000.48000.17000.3100
2017-09-30近三个月-1.03000.3200-1.35000.11000.06000.0500
2017-06-30近一个月1.22001.3100-0.09000.09000.09000.0000
2017-06-30近三个月-0.1700-0.19000.02000.11000.11000.0000
2017-06-30近三个月-0.1700-0.19000.02000.11000.11000.0000
2017-06-30近六个月-0.1700-0.88000.71000.11000.10000.0100
2017-06-30近一年-2.7700-1.6400-1.13000.13000.12000.0100
2017-06-30近三年28.33009.090019.24000.46000.20000.2600
2017-06-30成立至今53.890011.100042.79000.50000.18000.3200
2017-03-31近三个月0.0000-0.69000.69000.10000.09000.0100
2016-12-31近三个月-2.1900-1.9000-0.29000.15000.1700-0.0200
2016-12-31近三个月-2.1900-1.9000-0.29000.15000.1700-0.0200
2016-12-31近六个月-2.6000-0.7700-1.83000.14000.14000.0000
2016-12-31近一年-4.1300-2.4300-1.70000.16000.1700-0.0100
2016-12-31近三年35.650013.300022.35000.51000.20000.3100
2016-12-31近五年53.080010.190042.89000.53000.18000.3500
2016-12-31成立至今54.150012.080042.07000.52000.18000.3400
2016-09-30近三个月-0.42001.1500-1.57000.13000.10000.0300
2016-06-30近一个月0.59000.28000.31000.20000.12000.0800
2016-06-30近三个月-0.5000-0.64000.14000.15000.12000.0300
2016-06-30近三个月-0.5000-0.64000.14000.15000.12000.0300
2016-06-30近六个月-1.5700-1.67000.10000.17000.2000-0.0300
2016-06-30近一年-4.7100-0.4700-4.24000.46000.24000.2200
2016-06-30近三年37.170010.240026.93000.56000.20000.3600
2016-06-30成立至今58.270012.950045.32000.54000.19000.3500
2016-03-31近三个月-1.0700-1.0400-0.03000.19000.2500-0.0600
2015-12-31近三个月4.12003.27000.85000.37000.17000.2000
2015-12-31近三个月4.12003.27000.85000.37000.17000.2000
2015-12-31近六个月-3.19001.2200-4.41000.63000.27000.3600
2015-12-31近一年7.42005.04002.38000.65000.26000.3900
2015-12-31近三年46.940011.540035.40000.64000.20000.4400
2015-12-31成立至今60.790014.870045.92000.57000.18000.3900
2015-09-30近三个月-7.0300-1.9900-5.04000.79000.34000.4500
2015-06-30近一个月-4.5700-0.7400-3.83000.82000.34000.4800
2015-06-30近三个月4.00002.41001.59000.72000.28000.4400
2015-06-30近三个月4.00002.41001.59000.72000.28000.4400
2015-06-30近六个月10.97003.77007.20000.67000.24000.4300
2015-06-30近一年38.500011.430027.07000.63000.21000.4200
2015-06-30近三年52.66009.430043.23000.60000.17000.4300
2015-06-30成立至今66.090013.480052.61000.56000.17000.3900
2015-03-31近三个月6.70001.33005.37000.63000.20000.4300
2014-12-31近三个月16.77005.370011.40000.71000.23000.4800
2014-12-31近三个月16.77005.370011.40000.71000.23000.4800
2014-12-31近六个月24.81007.380017.43000.58000.18000.4000
2014-12-31近一年31.720010.550021.17000.57000.16000.4100
2014-12-31近三年48.64007.510041.13000.56000.15000.4100
2014-12-31成立至今49.68009.360040.32000.54000.16000.3800
2014-09-30近三个月6.89001.91004.98000.41000.11000.3000
2014-06-30近一个月3.13000.42002.71000.53000.10000.4300
2014-06-30近三个月7.72002.28005.44000.49000.12000.3700
2014-06-30近三个月7.72002.28005.44000.49000.12000.3700
2014-06-30近六个月5.53002.95002.58000.56000.13000.4300
2014-06-30近一年3.9400-0.60004.54000.58000.14000.4400
2014-06-30成立至今19.92001.840018.08000.53000.15000.3800
2014-03-31近三个月-2.04000.6600-2.70000.62000.14000.4800
2013-12-31近三个月-4.7100-2.7000-2.01000.58000.15000.4300
2013-12-31近三个月-4.7100-2.7000-2.01000.58000.15000.4300
2013-12-31近六个月-1.5100-3.46001.95000.59000.15000.4400
2013-12-31近一年3.8500-3.95007.80000.68000.17000.5100
2013-12-31成立至今13.6400-1.080014.72000.53000.15000.3800
2013-09-30近三个月3.3600-0.78004.14000.61000.16000.4500
2013-06-30近一个月-6.9100-2.1900-4.72001.06000.29000.7700
2013-06-30近三个月-2.0400-1.0800-0.96000.84000.20000.6400
2013-06-30近三个月-2.0400-1.0800-0.96000.84000.20000.6400
2013-06-30近六个月5.4400-0.51005.95000.76000.18000.5800
2013-06-30近一年6.0500-1.20007.25000.59000.15000.4400
2013-06-30成立至今15.38002.460012.92000.51000.15000.3600
2013-03-31近三个月7.63000.58007.05000.68000.15000.5300
2012-12-31近三个月5.22000.88004.34000.40000.13000.2700
2012-12-31近三个月5.22000.88004.34000.40000.13000.2700
2012-12-31近六个月0.5800-0.69001.27000.37000.13000.2400
2012-12-31近一年8.66001.25007.41000.40000.13000.2700
2012-12-31成立至今9.43002.99006.44000.38000.14000.2400
2012-09-30近三个月-4.4100-1.5600-2.85000.33000.13000.2000
2012-06-30近一个月0.1900-0.63000.82000.43000.11000.3200
2012-06-30近三个月4.42001.23003.19000.36000.11000.2500
2012-06-30近三个月4.42001.23003.19000.36000.11000.2500
2012-06-30近六个月8.04001.95006.09000.43000.14000.2900
2012-06-30成立至今8.80003.70005.10000.38000.15000.2300
2012-03-31近三个月3.47000.71002.76000.48000.16000.3200
2011-12-31近三个月0.70001.7700-1.07000.29000.17000.1200
2011-12-31近三个月0.70001.7700-1.07000.29000.17000.1200
2011-12-31成立至今0.70001.7200-1.02000.28000.17000.1100