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农银恒久增利债券C(660102)

2025-02-17     1.1734-0.0511%
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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
2024-12-31近三个月1.45002.2900-0.84000.16000.10000.0600
2024-12-31近六个月1.39002.5200-1.13000.15000.11000.0400
2024-12-31近一年2.01004.7900-2.78000.13000.10000.0300
2024-12-31近三年4.72006.7300-2.01000.09000.08000.0100
2024-12-31近五年10.92008.40002.52000.08000.0900-0.0100
2024-12-31成立至今75.53009.660065.87000.19000.10000.0900
2024-09-30近三个月-0.06000.2200-0.28000.14000.12000.0200
2024-09-30近六个月0.29001.1500-0.86000.13000.10000.0300
2024-09-30近一年0.68003.2600-2.58000.11000.09000.0200
2024-09-30近三年4.78004.9800-0.20000.08000.08000.0000
2024-09-30近五年10.74006.63004.11000.08000.0900-0.0100
2024-09-30成立至今73.02007.200065.82000.19000.10000.0900
2024-06-30近一个月-0.77000.6400-1.41000.18000.04000.1400
2024-06-30近三个月0.35000.9300-0.58000.13000.08000.0500
2024-06-30近三个月0.35000.9300-0.58000.13000.08000.0500
2024-06-30近六个月0.61002.2100-1.60000.11000.08000.0300
2024-06-30近六个月0.61002.2100-1.60000.11000.08000.0300
2024-06-30近一年0.93003.0300-2.10000.09000.07000.0200
2024-06-30近一年0.93003.0300-2.10000.09000.07000.0200
2024-06-30近三年6.01005.97000.04000.07000.07000.0000
2024-06-30近三年6.01005.97000.04000.07000.07000.0000
2024-06-30近五年12.02006.94005.08000.07000.0900-0.0200
2024-06-30成立至今73.12006.970066.15000.19000.10000.0900
2024-06-30成立至今73.12006.970066.15000.19000.10000.0900
2024-03-31近三个月0.26001.2800-1.02000.09000.08000.0100
2024-03-31近六个月0.39002.0900-1.70000.08000.07000.0100
2024-03-31近一年1.49003.0500-1.56000.07000.06000.0100
2024-03-31近三年6.34005.46000.88000.06000.0700-0.0100
2024-03-31近五年12.61005.27007.34000.06000.0900-0.0300
2024-03-31成立至今72.53005.980066.55000.19000.10000.0900
2023-12-31近三个月0.12000.8000-0.68000.08000.05000.0300
2023-12-31近三个月0.12000.8000-0.68000.08000.05000.0300
2023-12-31近六个月0.32000.8000-0.48000.06000.06000.0000
2023-12-31近六个月0.32000.8000-0.48000.06000.06000.0000
2023-12-31近一年1.99001.92000.07000.06000.05000.0100
2023-12-31近一年1.99001.92000.07000.06000.05000.0100
2023-12-31近三年6.44004.01002.43000.06000.0700-0.0100
2023-12-31近三年6.44004.01002.43000.06000.0700-0.0100
2023-12-31近五年14.06004.25009.81000.06000.0900-0.0300
2023-12-31近五年14.06004.25009.81000.06000.0900-0.0300
2023-12-31成立至今72.07004.650067.42000.19000.10000.0900
2023-12-31成立至今72.07004.650067.42000.19000.10000.0900
2023-09-30近三个月0.2000-0.01000.21000.04000.0600-0.0200
2023-09-30近六个月1.10000.94000.16000.05000.0600-0.0100
2023-09-30近一年1.23000.30000.93000.07000.07000.0000
2023-09-30近三年7.46003.84003.62000.06000.0700-0.0100
2023-09-30近五年16.14006.120010.02000.06000.0900-0.0300
2023-09-30成立至今71.86003.820068.04000.19000.10000.0900
2023-06-30近一个月0.31000.22000.09000.05000.0700-0.0200
2023-06-30近三个月0.90000.9500-0.05000.06000.05000.0100
2023-06-30近三个月0.90000.9500-0.05000.06000.05000.0100
2023-06-30近六个月1.66001.12000.54000.06000.05000.0100
2023-06-30近六个月1.66001.12000.54000.06000.05000.0100
2023-06-30近一年1.60001.11000.49000.07000.07000.0000
2023-06-30近一年1.60001.11000.49000.07000.07000.0000
2023-06-30近三年7.13002.01005.12000.06000.0800-0.0200
2023-06-30近三年7.13002.01005.12000.06000.0800-0.0200
2023-06-30近五年17.56006.200011.36000.06000.0900-0.0300
2023-06-30成立至今71.52003.820067.70000.20000.10000.1000
2023-06-30成立至今71.52003.820067.70000.20000.10000.1000
2023-03-31近三个月0.76000.17000.59000.06000.04000.0200
2023-03-31近六个月0.1400-0.64000.78000.08000.08000.0000
2023-03-31近一年1.63000.26001.37000.07000.07000.0000
2023-03-31近三年5.7400-0.67006.41000.07000.0900-0.0200
2023-03-31近五年16.75006.480010.27000.06000.0900-0.0300
2023-03-31成立至今70.00002.850067.15000.20000.10000.1000
2022-12-31近三个月-0.6200-0.81000.19000.09000.1000-0.0100
2022-12-31近三个月-0.6200-0.81000.19000.09000.1000-0.0100
2022-12-31近六个月-0.0600-0.0100-0.05000.07000.0900-0.0200
2022-12-31近六个月-0.0600-0.0100-0.05000.07000.0900-0.0200
2022-12-31近一年0.6600-0.07000.73000.07000.0800-0.0100
2022-12-31近一年0.6600-0.07000.73000.07000.0800-0.0100
2022-12-31近三年6.62001.49005.13000.07000.1000-0.0300
2022-12-31近三年6.62001.49005.13000.07000.1000-0.0300
2022-12-31近五年17.58007.410010.17000.06000.0900-0.0300
2022-12-31近五年17.58007.410010.17000.06000.0900-0.0300
2022-12-31成立至今68.72002.670066.05000.20000.11000.0900
2022-12-31成立至今68.72002.670066.05000.20000.11000.0900
2022-09-30近三个月0.56000.8100-0.25000.05000.0700-0.0200
2022-09-30近六个月1.49000.90000.59000.05000.0600-0.0100
2022-09-30近一年2.81001.36001.45000.06000.0700-0.0100
2022-09-30近三年8.65002.95005.70000.06000.1000-0.0400
2022-09-30近五年18.14006.760011.38000.06000.0900-0.0300
2022-09-30成立至今69.77003.510066.26000.20000.11000.0900
2022-06-30近一个月0.2700-0.26000.53000.04000.04000.0000
2022-06-30近三个月0.92000.10000.82000.06000.06000.0000
2022-06-30近三个月0.92000.10000.82000.06000.06000.0000
2022-06-30近六个月0.7300-0.06000.79000.08000.07000.0100
2022-06-30近六个月0.7300-0.06000.79000.08000.07000.0100
2022-06-30近一年3.37001.72001.65000.06000.0800-0.0200
2022-06-30近一年3.37001.72001.65000.06000.0800-0.0200
2022-06-30近三年9.24002.65006.59000.06000.1000-0.0400
2022-06-30近三年9.24002.65006.59000.06000.1000-0.0400
2022-06-30近五年18.92005.050013.87000.06000.0900-0.0300
2022-06-30成立至今68.82002.680066.14000.20000.11000.0900
2022-06-30成立至今68.82002.680066.14000.20000.11000.0900
2022-03-31近三个月-0.2000-0.1600-0.04000.09000.08000.0100
2022-03-31近六个月1.30000.45000.85000.07000.0800-0.0100
2022-03-31近一年3.11002.07001.04000.06000.0700-0.0100
2022-03-31近三年9.18001.89007.29000.06000.1000-0.0400
2022-03-31近五年18.77003.090015.68000.06000.0900-0.0300
2022-03-31成立至今67.28002.580064.70000.21000.11000.1000
2021-12-31近三个月1.50000.61000.89000.04000.0700-0.0300
2021-12-31近三个月1.50000.61000.89000.04000.0700-0.0300
2021-12-31近六个月2.63001.79000.84000.05000.0800-0.0300
2021-12-31近六个月2.63001.79000.84000.05000.0800-0.0300
2021-12-31近一年3.67002.12001.55000.04000.0700-0.0300
2021-12-31近一年3.67002.12001.55000.04000.0700-0.0300
2021-12-31近三年11.10002.35008.75000.06000.1000-0.0400
2021-12-31近三年11.10002.35008.75000.06000.1000-0.0400
2021-12-31近五年19.28001.330017.95000.06000.1000-0.0400
2021-12-31近五年19.28001.330017.95000.06000.1000-0.0400
2021-12-31成立至今67.61002.740064.87000.21000.11000.1000
2021-12-31成立至今67.61002.740064.87000.21000.11000.1000
2021-09-30近三个月1.11001.1700-0.06000.05000.0900-0.0400
2021-09-30近六个月1.78001.61000.17000.04000.0700-0.0300
2021-09-30近一年3.25002.15001.10000.04000.0700-0.0300
2021-09-30近三年11.59004.39007.20000.06000.1000-0.0400
2021-09-30近五年14.4900-2.360016.85000.06000.1000-0.0400
2021-09-30成立至今65.13002.120063.01000.21000.11000.1000
2021-06-30近一个月-0.1200-0.16000.04000.03000.0600-0.0300
2021-06-30近三个月0.66000.44000.22000.03000.0500-0.0200
2021-06-30近三个月0.66000.44000.22000.03000.0500-0.0200
2021-06-30近六个月1.02000.33000.69000.04000.0600-0.0200
2021-06-30近六个月1.02000.33000.69000.04000.0600-0.0200
2021-06-30近一年2.0000-0.82002.82000.05000.0800-0.0300
2021-06-30近一年2.0000-0.82002.82000.05000.0800-0.0300
2021-06-30近三年11.94003.26008.68000.06000.1000-0.0400
2021-06-30近三年11.94003.26008.68000.06000.1000-0.0400
2021-06-30近五年15.4400-2.510017.95000.06000.1000-0.0400
2021-06-30成立至今63.32000.940062.38000.21000.11000.1000
2021-06-30成立至今63.32000.940062.38000.21000.11000.1000
2021-03-31近三个月0.3500-0.11000.46000.05000.0700-0.0200
2021-03-31近六个月1.44000.53000.91000.04000.0700-0.0300
2021-03-31近一年0.9100-2.94003.85000.07000.1100-0.0400
2021-03-31近三年11.42004.05007.37000.06000.1100-0.0500
2021-03-31近五年15.2500-4.030019.28000.07000.1000-0.0300
2021-03-31成立至今62.24000.500061.74000.21000.11000.1000
2020-12-31近三个月1.08000.64000.44000.04000.0700-0.0300
2020-12-31近三个月1.08000.64000.44000.04000.0700-0.0300
2020-12-31近六个月0.9700-1.14002.11000.06000.1000-0.0400
2020-12-31近六个月0.9700-1.14002.11000.06000.1000-0.0400
2020-12-31近一年2.1600-0.54002.70000.08000.1300-0.0500
2020-12-31近一年2.1600-0.54002.70000.08000.1300-0.0500
2020-12-31近三年12.67005.25007.42000.06000.1000-0.0400
2020-12-31近三年12.67005.25007.42000.06000.1000-0.0400
2020-12-31近五年16.5000-3.850020.35000.07000.1100-0.0400
2020-12-31近五年16.5000-3.850020.35000.07000.1100-0.0400
2020-12-31成立至今61.67000.610061.06000.22000.11000.1100
2020-12-31成立至今61.67000.610061.06000.22000.11000.1100
2020-09-30近三个月-0.1100-1.77001.66000.08000.1200-0.0400
2020-09-30近六个月-0.5200-3.45002.93000.09000.1400-0.0500
2020-09-30近一年2.3600-0.57002.93000.08000.1300-0.0500
2020-09-30近三年11.30003.11008.19000.06000.1100-0.0500
2020-09-30近五年17.2000-2.670019.87000.07000.1100-0.0400
2020-09-30成立至今59.9400-0.030059.97000.22000.11000.1100
2020-06-30近一个月-0.8100-1.01000.20000.10000.1600-0.0600
2020-06-30近三个月-0.4100-1.71001.30000.11000.1700-0.0600
2020-06-30近三个月-0.4100-1.71001.30000.11000.1700-0.0600
2020-06-30近六个月1.18000.61000.57000.09000.1600-0.0700
2020-06-30近六个月1.18000.61000.57000.09000.1600-0.0700
2020-06-30近一年3.60001.75001.85000.07000.1200-0.0500
2020-06-30近一年3.60001.75001.85000.07000.1200-0.0500
2020-06-30近三年12.78004.12008.66000.06000.1000-0.0400
2020-06-30近三年12.78004.12008.66000.06000.1000-0.0400
2020-06-30近五年21.25000.280020.97000.07000.1000-0.0300
2020-06-30成立至今60.11001.780058.33000.22000.11000.1100
2020-06-30成立至今60.11001.780058.33000.22000.11000.1100
2020-03-31近三个月1.60002.3500-0.75000.07000.1400-0.0700
2019-12-31近三个月1.28000.62000.66000.04000.0700-0.0300
2019-12-31近三个月1.28000.62000.66000.04000.0700-0.0300
2019-12-31近六个月2.39001.14001.25000.04000.0700-0.0300
2019-12-31近一年4.90000.78004.12000.05000.0800-0.0300
2019-12-31近三年12.6200-0.230012.85000.05000.0900-0.0400
2019-12-31近五年24.13000.280023.85000.18000.10000.0800
2019-12-31成立至今58.25001.160057.09000.23000.11000.1200
2019-09-30近三个月1.10000.51000.59000.04000.0700-0.0300
2019-06-30近一个月0.52000.39000.13000.05000.0600-0.0100
2019-06-30近三个月0.8700-0.65001.52000.05000.1000-0.0500
2019-06-30近三个月0.8700-0.65001.52000.05000.1000-0.0500
2019-06-30近六个月2.4400-0.36002.80000.05000.0900-0.0400
2019-06-30近一年5.93002.32003.61000.06000.0900-0.0300
2019-06-30近三年9.2400-3.390012.63000.07000.1000-0.0300
2019-06-30成立至今54.55000.030054.52000.23000.11000.1200
2019-03-31近三个月1.56000.29001.27000.05000.0800-0.0300
2018-12-31近三个月1.95002.6100-0.66000.04000.0800-0.0400
2018-12-31近三个月1.95002.6100-0.66000.04000.0800-0.0400
2018-12-31近六个月3.40002.69000.71000.06000.0900-0.0300
2018-12-31近一年5.13005.01000.12000.06000.1000-0.0400
2018-12-31近三年8.7100-4.070012.78000.07000.1000-0.0300
2018-12-31近五年47.36006.460040.90000.25000.11000.1400
2018-12-31成立至今50.86000.380050.48000.24000.11000.1300
2018-09-30近三个月1.43000.08001.35000.07000.0900-0.0200
2018-06-30近一个月0.23000.5600-0.33000.04000.0900-0.0500
2018-06-30近三个月0.20001.2100-1.01000.06000.1300-0.0700
2018-06-30近三个月0.20001.2100-1.01000.06000.1300-0.0700
2018-06-30近六个月1.68002.2600-0.58000.05000.1000-0.0500
2018-06-30近一年2.77000.01002.76000.05000.0900-0.0400
2018-06-30近三年10.4900-3.680014.17000.08000.1000-0.0200
2018-06-30成立至今45.9000-2.240048.14000.25000.11000.1400
2018-03-31近三个月1.47001.04000.43000.04000.0600-0.0200
2017-12-31近三个月-0.1500-1.41001.26000.04000.0800-0.0400
2017-12-31近三个月-0.1500-1.41001.26000.04000.0800-0.0400
2017-12-31近六个月1.0700-2.20003.27000.04000.0700-0.0300
2017-12-31近一年2.1200-5.72007.84000.05000.0900-0.0400
2017-12-31近三年12.5600-5.240017.80000.23000.11000.1200
2017-12-31近五年41.3900-3.950045.34000.26000.12000.1400
2017-12-31成立至今43.4900-4.410047.90000.25000.11000.1400
2017-09-30近三个月1.2200-0.81002.03000.03000.0500-0.0200
2017-06-30近一个月1.07000.72000.35000.05000.0900-0.0400
2017-06-30近三个月0.8000-1.76002.56000.06000.1100-0.0500
2017-06-30近三个月0.8000-1.76002.56000.06000.1100-0.0500
2017-06-30近六个月1.0400-3.60004.64000.05000.1000-0.0500
2017-06-30近一年0.3500-5.59005.94000.09000.1300-0.0400
2017-06-30近三年29.7900-0.440030.23000.30000.13000.1700
2017-06-30成立至今41.9700-2.250044.22000.26000.11000.1500
2017-03-31近三个月0.2300-1.87002.10000.05000.1000-0.0500
2016-12-31近三个月-2.5700-3.06000.49000.14000.1900-0.0500
2016-12-31近三个月-2.5700-3.06000.49000.14000.1900-0.0500
2016-12-31近六个月-0.6800-2.07001.39000.11000.1500-0.0400
2016-12-31近一年1.2600-3.10004.36000.09000.1200-0.0300
2016-12-31近三年37.25007.540029.71000.31000.13000.1800
2016-12-31近五年49.27001.680047.59000.26000.11000.1500
2016-12-31成立至今40.51001.400039.11000.27000.12000.1500
2016-09-30近三个月1.94001.02000.92000.04000.0600-0.0200
2016-06-30近一个月0.71000.33000.38000.04000.0500-0.0100
2016-06-30近三个月0.5000-1.13001.63000.06000.0900-0.0300
2016-06-30近三个月0.5000-1.13001.63000.06000.0900-0.0300
2016-06-30近六个月1.9500-1.05003.00000.07000.0900-0.0200
2016-06-30近一年7.14002.02005.12000.10000.09000.0100
2016-06-30近三年33.70003.420030.28000.32000.12000.2000
2016-06-30成立至今41.48003.540037.94000.28000.11000.1700
2016-03-31近三个月1.45000.08001.37000.07000.0900-0.0200
2015-12-31近三个月1.69001.8700-0.18000.07000.1100-0.0400
2015-12-31近三个月1.69001.8700-0.18000.07000.1100-0.0400
2015-12-31近六个月5.09003.11001.98000.12000.09000.0300
2015-12-31近一年8.85003.73005.12000.39000.11000.2800
2015-12-31近三年36.73005.150031.58000.33000.12000.2100
2015-12-31近五年36.43006.990029.44000.29000.11000.1800
2015-12-31成立至今38.77004.640034.13000.30000.11000.1900
2015-09-30近三个月3.34001.21002.13000.16000.08000.0800
2015-06-30近一个月-1.2700-0.1200-1.15000.45000.08000.3700
2015-06-30近三个月1.24001.18000.06000.35000.13000.2200
2015-06-30近三个月1.24001.18000.06000.35000.13000.2200
2015-06-30近六个月3.58000.61002.97000.55000.13000.4200
2015-06-30近一年20.72003.370017.35000.51000.15000.3600
2015-06-30近三年31.56000.450031.11000.33000.12000.2100
2015-06-30成立至今32.05001.490030.56000.31000.12000.1900
2015-03-31近三个月2.3100-0.57002.88000.71000.12000.5900
2014-12-31近三个月12.73002.030010.70000.65000.22000.4300
2014-12-31近三个月12.73002.030010.70000.65000.22000.4300
2014-12-31近六个月16.54002.750013.79000.47000.17000.3000
2014-12-31近一年24.53006.980017.55000.36000.14000.2200
2014-12-31近三年35.43001.150034.28000.25000.11000.1400
2014-12-31成立至今27.48000.880026.60000.27000.11000.1600
2014-09-30近三个月3.38000.71002.67000.13000.10000.0300
2014-06-30近一个月2.07000.34001.73000.16000.09000.0700
2014-06-30近三个月5.73002.62003.11000.12000.11000.0100
2014-06-30近三个月5.73002.62003.11000.12000.11000.0100
2014-06-30近六个月6.85004.12002.73000.21000.11000.1000
2014-06-30近一年3.3700-1.94005.31000.18000.12000.0600
2014-06-30近三年11.02000.930010.09000.20000.11000.0900
2014-06-30成立至今9.3900-1.820011.21000.23000.11000.1200
2014-03-31近三个月1.06001.4700-0.41000.27000.10000.1700
2013-12-31近三个月-3.0600-3.27000.21000.15000.13000.0200
2013-12-31近三个月-3.0600-3.27000.21000.15000.13000.0200
2013-12-31近六个月-3.2500-5.82002.57000.15000.11000.0400
2013-12-31近一年0.8700-5.26006.13000.17000.11000.0600
2013-12-31近三年0.6500-3.59004.24000.20000.10000.1000
2013-12-31成立至今2.3800-5.71008.09000.23000.10000.1300
2013-09-30近三个月-0.2000-2.63002.43000.14000.09000.0500
2013-06-30近一个月-1.4600-0.6900-0.77000.29000.21000.0800
2013-06-30近三个月0.18000.10000.08000.21000.13000.0800
2013-06-30近三个月0.18000.10000.08000.21000.13000.0800
2013-06-30近六个月4.26000.60003.66000.20000.09000.1100
2013-06-30近一年5.4200-0.91006.33000.15000.08000.0700
2013-06-30成立至今5.82000.12005.70000.24000.10000.1400
2013-03-31近三个月4.08000.49003.59000.17000.04000.1300
2012-12-31近三个月2.4500-0.36002.81000.09000.03000.0600
2012-12-31近三个月2.4500-0.36002.81000.09000.03000.0600
2012-12-31近六个月1.1100-1.50002.61000.10000.05000.0500
2012-12-31近一年7.8200-0.21008.03000.13000.07000.0600
2012-12-31成立至今1.4900-0.48001.97000.25000.10000.1500
2012-09-30近三个月-1.3100-1.1500-0.16000.10000.07000.0300
2012-06-30近一个月0.6200-0.03000.65000.12000.11000.0100
2012-06-30近三个月4.44001.43003.01000.12000.11000.0100
2012-06-30近三个月4.44001.43003.01000.12000.11000.0100
2012-06-30近六个月6.63001.32005.31000.15000.09000.0600
2012-06-30近一年1.87003.8800-2.01000.25000.12000.1300
2012-06-30成立至今0.37001.0400-0.67000.28000.11000.1700
2012-03-31近三个月2.1000-0.11002.21000.17000.07000.1000
2011-12-31近三个月2.37003.3100-0.94000.23000.15000.0800
2011-12-31近三个月2.37003.3100-0.94000.23000.15000.0800
2011-12-31近六个月-4.47002.5200-6.99000.31000.14000.1700
2011-12-31近一年-7.45001.9600-9.41000.27000.12000.1500
2011-12-31成立至今-5.8700-0.2800-5.59000.31000.12000.1900
2011-09-30近三个月-6.6800-0.7600-5.92000.35000.13000.2200
2011-06-30近一个月-1.0400-0.7700-0.27000.30000.11000.1900
2011-06-30近三个月-1.9300-0.3700-1.56000.27000.07000.2000
2011-06-30近三个月-1.9300-0.3700-1.56000.27000.07000.2000
2011-06-30近六个月-3.1200-0.5500-2.57000.24000.09000.1500
2011-06-30成立至今-1.4700-2.73001.26000.32000.10000.2200
2011-03-31近三个月-1.2200-0.1800-1.04000.21000.10000.1100
2010-12-31近三个月1.7100-2.19003.90000.46000.13000.3300
2010-12-31近三个月3.0500-3.49006.54000.43000.16000.2700
2010-12-31成立至今1.7100-2.19003.90000.46000.13000.3300