行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银裕盈纯债债券A(519776)

2025-07-07     1.06210.0000%
 查询其他基金该项数据
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-0.6500-1.19000.54000.11000.11000.0000
2025-03-31近六个月1.41001.02000.39000.10000.1100-0.0100
2025-03-31近一年2.73002.35000.38000.08000.1000-0.0200
2025-03-31近三年8.60006.31002.29000.06000.0700-0.0100
2025-03-31近五年13.05006.60006.45000.06000.0700-0.0100
2025-03-31成立至今31.29008.630022.66000.06000.0700-0.0100
2024-12-31近三个月2.07002.2300-0.16000.08000.0900-0.0100
2024-12-31近三个月2.07002.2300-0.16000.08000.0900-0.0100
2024-12-31近六个月2.65002.50000.15000.07000.1000-0.0300
2024-12-31近六个月2.65002.50000.15000.07000.1000-0.0300
2024-12-31近一年4.96004.9800-0.02000.07000.0900-0.0200
2024-12-31近一年4.96004.9800-0.02000.07000.0900-0.0200
2024-12-31近三年9.95007.69002.26000.05000.0600-0.0100
2024-12-31近三年9.95007.69002.26000.05000.0600-0.0100
2024-12-31近五年16.37009.88006.49000.06000.0700-0.0100
2024-12-31近五年16.37009.88006.49000.06000.0700-0.0100
2024-12-31成立至今32.15009.940022.21000.06000.0700-0.0100
2024-12-31成立至今32.15009.940022.21000.06000.0700-0.0100
2024-09-30近三个月0.56000.26000.30000.07000.1000-0.0300
2024-09-30近六个月1.30001.3200-0.02000.07000.0900-0.0200
2024-09-30近一年3.61003.53000.08000.06000.0700-0.0100
2024-09-30近三年8.59005.97002.62000.05000.0600-0.0100
2024-09-30近五年14.84008.14006.70000.06000.06000.0000
2024-09-30成立至今29.46007.540021.92000.06000.0700-0.0100
2024-06-30近一个月0.51000.6500-0.14000.02000.0300-0.0100
2024-06-30近三个月0.74001.0600-0.32000.06000.0700-0.0100
2024-06-30近三个月0.74001.0600-0.32000.06000.0700-0.0100
2024-06-30近六个月2.26002.4200-0.16000.06000.0700-0.0100
2024-06-30近六个月2.26002.4200-0.16000.06000.0700-0.0100
2024-06-30近一年3.47003.27000.20000.05000.0600-0.0100
2024-06-30近一年3.47003.27000.20000.05000.0600-0.0100
2024-06-30近三年8.97006.58002.39000.04000.0500-0.0100
2024-06-30近三年8.97006.58002.39000.04000.0500-0.0100
2024-06-30近五年15.26008.35006.91000.05000.0600-0.0100
2024-06-30成立至今28.74007.260021.48000.06000.0700-0.0100
2024-06-30成立至今28.74007.260021.48000.06000.0700-0.0100
2024-03-31近三个月1.50001.35000.15000.07000.06000.0100
2024-03-31近六个月2.27002.18000.09000.05000.05000.0000
2024-03-31近一年3.88003.15000.73000.05000.05000.0000
2024-03-31近三年9.10005.94003.16000.04000.0500-0.0100
2024-03-31近五年15.16006.97008.19000.05000.0600-0.0100
2024-03-31成立至今27.79006.140021.65000.06000.0700-0.0100
2023-12-31近三个月0.76000.8200-0.06000.04000.04000.0000
2023-12-31近三个月0.76000.8200-0.06000.04000.04000.0000
2023-12-31近六个月1.19000.83000.36000.04000.04000.0000
2023-12-31近六个月1.19000.83000.36000.04000.04000.0000
2023-12-31近一年2.78002.06000.72000.04000.04000.0000
2023-12-31近一年2.78002.06000.72000.04000.04000.0000
2023-12-31近三年8.05004.74003.31000.04000.0500-0.0100
2023-12-31近三年8.05004.74003.31000.04000.0500-0.0100
2023-12-31近五年14.87006.04008.83000.05000.0600-0.0100
2023-12-31近五年14.87006.04008.83000.05000.0600-0.0100
2023-12-31成立至今25.90004.730021.17000.06000.0700-0.0100
2023-12-31成立至今25.90004.730021.17000.06000.0700-0.0100
2023-09-30近三个月0.42000.01000.41000.05000.05000.0000
2023-09-30近六个月1.58000.95000.63000.04000.04000.0000
2023-09-30近一年2.11000.62001.49000.04000.0500-0.0100
2023-09-30近三年8.49004.54003.95000.03000.0500-0.0200
2023-09-30近五年15.48007.27008.21000.05000.0600-0.0100
2023-09-30成立至今24.95003.870021.08000.06000.0700-0.0100
2023-06-30近一个月0.34000.18000.16000.05000.05000.0000
2023-06-30近三个月1.15000.94000.21000.04000.04000.0000
2023-06-30近三个月1.15000.94000.21000.04000.04000.0000
2023-06-30近六个月1.57001.22000.35000.03000.0400-0.0100
2023-06-30近六个月1.57001.22000.35000.03000.0400-0.0100
2023-06-30近一年2.24001.35000.89000.04000.0500-0.0100
2023-06-30近一年2.24001.35000.89000.04000.0500-0.0100
2023-06-30近三年7.65002.99004.66000.04000.0500-0.0100
2023-06-30近三年7.65002.99004.66000.04000.0500-0.0100
2023-06-30近五年17.72007.87009.85000.05000.0600-0.0100
2023-06-30成立至今24.42003.860020.56000.06000.0700-0.0100
2023-06-30成立至今24.42003.860020.56000.06000.0700-0.0100
2023-03-31近三个月0.42000.28000.14000.03000.03000.0000
2023-03-31近六个月0.5200-0.32000.84000.04000.0600-0.0200
2023-03-31近一年1.76000.70001.06000.03000.0500-0.0200
2023-03-31近三年5.93000.98004.95000.06000.06000.0000
2023-03-31近五年18.06007.950010.11000.06000.06000.0000
2023-03-31成立至今23.02002.900020.12000.06000.0700-0.0100
2022-12-31近三个月0.1000-0.60000.70000.05000.0800-0.0300
2022-12-31近三个月0.1000-0.60000.70000.05000.0800-0.0300
2022-12-31近六个月0.66000.12000.54000.04000.0600-0.0200
2022-12-31近六个月0.66000.12000.54000.04000.0600-0.0200
2022-12-31近一年1.92000.51001.41000.04000.0600-0.0200
2022-12-31近一年1.92000.51001.41000.04000.0600-0.0200
2022-12-31近三年7.87002.55005.32000.06000.0700-0.0100
2022-12-31近三年7.87002.55005.32000.06000.0700-0.0100
2022-12-31近五年19.98008.870011.11000.06000.0700-0.0100
2022-12-31近五年19.98008.870011.11000.06000.0700-0.0100
2022-12-31成立至今22.50002.610019.89000.06000.0700-0.0100
2022-12-31成立至今22.50002.610019.89000.06000.0700-0.0100
2022-09-30近三个月0.56000.7300-0.17000.03000.0500-0.0200
2022-09-30近六个月1.23001.03000.20000.02000.0400-0.0200
2022-09-30近一年2.64001.73000.91000.03000.0500-0.0200
2022-09-30近三年8.56003.81004.75000.06000.0700-0.0100
2022-09-30近五年19.63008.270011.36000.06000.06000.0000
2022-09-30成立至今22.38003.230019.15000.06000.0700-0.0100
2022-06-30近一个月0.1100-0.24000.35000.02000.0300-0.0100
2022-06-30近三个月0.67000.29000.38000.02000.0400-0.0200
2022-06-30近三个月0.67000.29000.38000.02000.0400-0.0200
2022-06-30近六个月1.26000.38000.88000.03000.0500-0.0200
2022-06-30近六个月1.26000.38000.88000.03000.0500-0.0200
2022-06-30近一年3.01001.83001.18000.03000.0500-0.0200
2022-06-30近一年3.01001.83001.18000.03000.0500-0.0200
2022-06-30近三年8.95003.53005.42000.06000.06000.0000
2022-06-30近三年8.95003.53005.42000.06000.06000.0000
2022-06-30近五年19.90007.320012.58000.06000.06000.0000
2022-06-30成立至今21.70002.480019.22000.06000.0700-0.0100
2022-06-30成立至今21.70002.480019.22000.06000.0700-0.0100
2022-03-31近三个月0.58000.09000.49000.04000.0600-0.0200
2022-03-31近六个月1.39000.69000.70000.04000.0600-0.0200
2022-03-31近一年3.20001.99001.21000.03000.0500-0.0200
2022-03-31近三年8.94002.98005.96000.06000.0700-0.0100
2022-03-31近五年20.05006.070013.98000.06000.0700-0.0100
2022-03-31成立至今20.89002.180018.71000.06000.0700-0.0100
2021-12-31近三个月0.81000.60000.21000.03000.0500-0.0200
2021-12-31近三个月0.81000.60000.21000.03000.0500-0.0200
2021-12-31近六个月1.73001.44000.29000.03000.0500-0.0200
2021-12-31近六个月1.73001.44000.29000.03000.0500-0.0200
2021-12-31近一年3.15002.10001.05000.03000.0500-0.0200
2021-12-31近一年3.15002.10001.05000.03000.0500-0.0200
2021-12-31近三年9.66003.37006.29000.06000.0700-0.0100
2021-12-31近三年9.66003.37006.29000.06000.0700-0.0100
2021-12-31近五年19.47004.650014.82000.06000.0700-0.0100
2021-12-31近五年19.47004.650014.82000.06000.0700-0.0100
2021-12-31成立至今20.19002.090018.10000.06000.0700-0.0100
2021-12-31成立至今20.19002.090018.10000.06000.0700-0.0100
2021-09-30近三个月0.91000.83000.08000.03000.0600-0.0300
2021-09-30近六个月1.78001.28000.50000.03000.0500-0.0200
2021-09-30近一年3.51002.13001.38000.03000.0400-0.0100
2021-09-30近三年10.19004.80005.39000.06000.0700-0.0100
2021-09-30成立至今19.22001.480017.74000.06000.0700-0.0100
2021-06-30近一个月0.1900-0.04000.23000.02000.0300-0.0100
2021-06-30近三个月0.86000.45000.41000.02000.0300-0.0100
2021-06-30近三个月0.86000.45000.41000.02000.0300-0.0100
2021-06-30近六个月1.39000.65000.74000.03000.0400-0.0100
2021-06-30近六个月1.39000.65000.74000.03000.0400-0.0100
2021-06-30近一年2.2200-0.20002.42000.04000.0600-0.0200
2021-06-30近一年2.2200-0.20002.42000.04000.0600-0.0200
2021-06-30近三年11.77004.53007.24000.06000.0700-0.0100
2021-06-30近三年11.77004.53007.24000.06000.0700-0.0100
2021-06-30成立至今18.14000.640017.50000.06000.0800-0.0200
2021-06-30成立至今18.14000.640017.50000.06000.0800-0.0200
2021-03-31近三个月0.53000.20000.33000.03000.0400-0.0100
2021-03-31近六个月1.70000.84000.86000.03000.0400-0.0100
2021-03-31近一年0.8700-1.68002.55000.09000.08000.0100
2021-03-31近三年12.42005.11007.31000.07000.07000.0000
2021-03-31成立至今17.14000.190016.95000.07000.0800-0.0100
2020-12-31近三个月1.16000.64000.52000.03000.0400-0.0100
2020-12-31近三个月1.16000.64000.52000.03000.0400-0.0100
2020-12-31近六个月0.8200-0.85001.67000.05000.0700-0.0200
2020-12-31近六个月0.8200-0.85001.67000.05000.0700-0.0200
2020-12-31近一年2.6100-0.07002.68000.09000.09000.0000
2020-12-31近一年2.6100-0.07002.68000.09000.09000.0000
2020-12-31近三年14.12006.09008.03000.07000.07000.0000
2020-12-31近三年14.12006.09008.03000.07000.07000.0000
2020-12-31成立至今16.5200-0.010016.53000.07000.0800-0.0100
2020-12-31成立至今16.5200-0.010016.53000.07000.0800-0.0100
2020-09-30近三个月-0.3400-1.48001.14000.05000.0800-0.0300
2020-09-30近六个月-0.8200-2.50001.68000.12000.10000.0200
2020-09-30近一年2.1800-0.08002.26000.09000.09000.0000
2020-09-30近三年12.59004.21008.38000.07000.07000.0000
2020-09-30成立至今15.1800-0.640015.82000.07000.0800-0.0100
2020-06-30近一个月-0.9000-0.94000.04000.14000.12000.0200
2020-06-30近三个月-0.4800-1.04000.56000.16000.12000.0400
2020-06-30近三个月-0.4800-1.04000.56000.16000.12000.0400
2020-06-30近六个月1.78000.79000.99000.13000.11000.0200
2020-06-30近六个月1.78000.79000.99000.13000.11000.0200
2020-06-30近一年3.47001.87001.60000.09000.08000.0100
2020-06-30近一年3.47001.87001.60000.09000.08000.0100
2020-06-30近三年13.87005.61008.26000.07000.07000.0000
2020-06-30近三年13.87005.61008.26000.07000.07000.0000
2020-06-30成立至今15.58000.850014.73000.07000.0800-0.0100
2020-06-30成立至今15.58000.850014.73000.07000.0800-0.0100
2020-03-31近三个月2.27001.85000.42000.07000.1000-0.0300
2019-12-31近三个月0.73000.62000.11000.02000.0400-0.0200
2019-12-31近三个月0.73000.62000.11000.02000.0400-0.0200
2019-12-31近六个月1.66001.07000.59000.02000.0400-0.0200
2019-12-31近一年3.60001.31002.29000.04000.0500-0.0100
2019-12-31近三年12.88002.560010.32000.06000.06000.0000
2019-12-31成立至今13.56000.060013.50000.06000.0700-0.0100
2019-09-30近三个月0.92000.45000.47000.03000.0400-0.0100
2019-06-30近一个月0.38000.28000.10000.04000.03000.0100
2019-06-30近三个月0.6600-0.23000.89000.04000.0600-0.0200
2019-06-30近三个月0.6600-0.23000.89000.04000.0600-0.0200
2019-06-30近六个月1.91000.24001.67000.05000.0600-0.0100
2019-06-30近一年5.68002.81002.87000.05000.0600-0.0100
2019-06-30成立至今11.7000-1.010012.71000.06000.0800-0.0200
2019-03-31近三个月1.24000.47000.77000.05000.05000.0000
2018-12-31近三个月1.30001.9900-0.69000.05000.05000.0000
2018-12-31近三个月1.30001.9900-0.69000.05000.05000.0000
2018-12-31近六个月3.69002.57001.12000.06000.06000.0000
2018-12-31近一年7.35004.79002.56000.07000.07000.0000
2018-12-31成立至今9.6000-1.240010.84000.06000.0800-0.0200
2018-09-30近三个月2.37000.57001.80000.07000.07000.0000
2018-06-30近一个月0.48000.34000.14000.05000.0600-0.0100
2018-06-30近三个月1.44001.01000.43000.08000.1000-0.0200
2018-06-30近三个月1.44001.01000.43000.08000.1000-0.0200
2018-06-30近六个月3.53002.16001.37000.07000.0800-0.0100
2018-06-30近一年4.14000.83003.31000.06000.06000.0000
2018-06-30成立至今5.7000-3.72009.42000.06000.0900-0.0300
2018-03-31近三个月2.06001.14000.92000.06000.04000.0200
2017-12-31近三个月-0.2000-1.15000.95000.06000.06000.0000
2017-12-31近三个月-0.2000-1.15000.95000.06000.06000.0000
2017-12-31近六个月0.5900-1.30001.89000.05000.05000.0000
2017-12-31近一年1.4900-3.38004.87000.06000.06000.0000
2017-12-31成立至今2.1000-5.75007.85000.06000.0900-0.0300
2017-09-30近三个月0.7900-0.15000.94000.04000.03000.0100
2017-06-30近一个月1.10000.90000.20000.06000.06000.0000
2017-06-30近三个月0.7900-0.88001.67000.06000.0800-0.0200
2017-06-30近三个月0.7900-0.88001.67000.06000.0800-0.0200
2017-06-30近六个月0.8900-2.11003.00000.07000.0800-0.0100
2017-06-30成立至今1.5000-4.51006.01000.06000.1100-0.0500
2017-03-31近三个月0.1000-1.24001.34000.07000.07000.0000