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诺安聚利债券A(000736)

2024-11-22     1.36260.0294%
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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0.18000.2600-0.08000.07000.1000-0.0300
2024-09-30近六个月1.49001.32000.17000.06000.0900-0.0300
2024-09-30近一年4.26003.53000.73000.05000.0700-0.0200
2024-09-30近三年10.35005.97004.38000.05000.0600-0.0100
2024-09-30近五年14.17008.14006.03000.08000.06000.0200
2024-09-30成立至今47.440011.810035.63000.09000.07000.0200
2024-06-30近一个月0.45000.6500-0.20000.02000.0300-0.0100
2024-06-30近三个月1.31001.06000.25000.04000.0700-0.0300
2024-06-30近三个月1.31001.06000.25000.04000.0700-0.0300
2024-06-30近六个月2.59002.42000.17000.04000.0700-0.0300
2024-06-30近六个月2.59002.42000.17000.04000.0700-0.0300
2024-06-30近一年4.60003.27001.33000.04000.0600-0.0200
2024-06-30近一年4.60003.27001.33000.04000.0600-0.0200
2024-06-30近三年11.05006.58004.47000.05000.05000.0000
2024-06-30近三年11.05006.58004.47000.05000.05000.0000
2024-06-30近五年15.58008.35007.23000.08000.06000.0200
2024-06-30成立至今47.170011.530035.64000.09000.07000.0200
2024-06-30成立至今47.170011.530035.64000.09000.07000.0200
2024-03-31近三个月1.26001.3500-0.09000.03000.0600-0.0300
2024-03-31近六个月2.73002.18000.55000.03000.0500-0.0200
2024-03-31近一年4.61003.15001.46000.04000.0500-0.0100
2024-03-31近三年10.65005.94004.71000.04000.0500-0.0100
2024-03-31近五年14.94006.96007.98000.08000.06000.0200
2024-03-31成立至今45.270010.360034.91000.09000.07000.0200
2023-12-31近三个月1.45000.82000.63000.03000.0400-0.0100
2023-12-31近三个月1.45000.82000.63000.03000.0400-0.0100
2023-12-31近六个月1.95000.83001.12000.04000.04000.0000
2023-12-31近六个月1.95000.83001.12000.04000.04000.0000
2023-12-31近一年4.09002.06002.03000.04000.04000.0000
2023-12-31近一年4.09002.06002.03000.04000.04000.0000
2023-12-31近三年9.94004.74005.20000.05000.05000.0000
2023-12-31近三年9.94004.74005.20000.05000.05000.0000
2023-12-31近五年14.66006.04008.62000.08000.06000.0200
2023-12-31近五年14.66006.04008.62000.08000.06000.0200
2023-12-31成立至今43.45008.890034.56000.09000.07000.0200
2023-12-31成立至今43.45008.890034.56000.09000.07000.0200
2023-09-30近三个月0.50000.01000.49000.05000.05000.0000
2023-09-30近六个月1.83000.95000.88000.04000.04000.0000
2023-09-30近一年1.82000.62001.20000.06000.05000.0100
2023-09-30近三年9.91004.54005.37000.05000.05000.0000
2023-09-30近五年17.51007.270010.24000.09000.06000.0300
2023-09-30成立至今41.41008.000033.41000.09000.07000.0200
2023-06-30近一个月0.28000.18000.10000.04000.0500-0.0100
2023-06-30近三个月1.33000.94000.39000.03000.0400-0.0100
2023-06-30近三个月1.33000.94000.39000.03000.0400-0.0100
2023-06-30近六个月2.10001.22000.88000.03000.0400-0.0100
2023-06-30近六个月2.10001.22000.88000.03000.0400-0.0100
2023-06-30近一年2.70001.35001.35000.06000.05000.0100
2023-06-30近一年2.70001.35001.35000.06000.05000.0100
2023-06-30近三年7.76002.99004.77000.06000.05000.0100
2023-06-30近三年7.76002.99004.77000.06000.05000.0100
2023-06-30近五年18.17007.870010.30000.09000.06000.0300
2023-06-30成立至今40.71007.990032.72000.09000.07000.0200
2023-06-30成立至今40.71007.990032.72000.09000.07000.0200
2023-03-31近三个月0.76000.28000.48000.04000.03000.0100
2023-03-31近六个月-0.0200-0.32000.30000.07000.06000.0100
2023-03-31近一年2.30000.70001.60000.06000.05000.0100
2023-03-31近三年7.09000.98006.11000.07000.06000.0100
2023-03-31近五年19.28007.950011.33000.09000.06000.0300
2023-03-31成立至今38.86006.990031.87000.09000.07000.0200
2022-12-31近三个月-0.7700-0.6000-0.17000.09000.08000.0100
2022-12-31近三个月-0.7700-0.6000-0.17000.09000.08000.0100
2022-12-31近六个月0.59000.12000.47000.08000.06000.0200
2022-12-31近六个月0.59000.12000.47000.08000.06000.0200
2022-12-31近一年2.11000.51001.60000.06000.06000.0000
2022-12-31近一年2.11000.51001.60000.06000.06000.0000
2022-12-31近三年6.02002.55003.47000.09000.07000.0200
2022-12-31近三年6.02002.55003.47000.09000.07000.0200
2022-12-31近五年21.02008.870012.15000.09000.07000.0200
2022-12-31近五年21.02008.870012.15000.09000.07000.0200
2022-12-31成立至今37.81006.690031.12000.09000.08000.0100
2022-12-31成立至今37.81006.690031.12000.09000.08000.0100
2022-09-30近三个月1.37000.73000.64000.05000.05000.0000
2022-09-30近六个月2.32001.03001.29000.05000.04000.0100
2022-09-30近一年3.95001.73002.22000.04000.0500-0.0100
2022-09-30近三年7.55003.81003.74000.09000.07000.0200
2022-09-30近五年20.06008.270011.79000.10000.06000.0400
2022-09-30成立至今38.88007.330031.55000.09000.08000.0100
2022-06-30近一个月0.1600-0.24000.40000.03000.03000.0000
2022-06-30近三个月0.94000.29000.65000.04000.04000.0000
2022-06-30近三个月0.94000.29000.65000.04000.04000.0000
2022-06-30近六个月1.52000.38001.14000.04000.0500-0.0100
2022-06-30近六个月1.52000.38001.14000.04000.0500-0.0100
2022-06-30近一年3.38001.83001.55000.03000.0500-0.0200
2022-06-30近一年3.38001.83001.55000.03000.0500-0.0200
2022-06-30近三年7.59003.53004.06000.09000.06000.0300
2022-06-30近三年7.59003.53004.06000.09000.06000.0300
2022-06-30近五年19.65007.320012.33000.10000.06000.0400
2022-06-30成立至今37.01006.560030.45000.10000.08000.0200
2022-06-30成立至今37.01006.560030.45000.10000.08000.0200
2022-03-31近三个月0.57000.09000.48000.03000.0600-0.0300
2022-03-31近六个月1.60000.69000.91000.03000.0600-0.0300
2022-03-31近一年3.39001.99001.40000.03000.0500-0.0200
2022-03-31近三年7.40002.98004.42000.09000.07000.0200
2022-03-31近五年19.64006.070013.57000.10000.07000.0300
2022-03-31成立至今35.73006.240029.49000.10000.08000.0200
2021-12-31近三个月1.02000.60000.42000.02000.0500-0.0300
2021-12-31近三个月1.02000.60000.42000.02000.0500-0.0300
2021-12-31近六个月1.83001.44000.39000.02000.0500-0.0300
2021-12-31近六个月1.83001.44000.39000.02000.0500-0.0300
2021-12-31近一年3.43002.10001.33000.03000.0500-0.0200
2021-12-31近一年3.43002.10001.33000.03000.0500-0.0200
2021-12-31近三年7.87003.37004.50000.09000.07000.0200
2021-12-31近三年7.87003.37004.50000.09000.07000.0200
2021-12-31近五年19.07004.650014.42000.10000.07000.0300
2021-12-31近五年19.07004.650014.42000.10000.07000.0300
2021-12-31成立至今34.96006.150028.81000.10000.08000.0200
2021-12-31成立至今34.96006.150028.81000.10000.08000.0200
2021-09-30近三个月0.81000.8300-0.02000.02000.0600-0.0400
2021-09-30近六个月1.77001.28000.49000.02000.0500-0.0300
2021-09-30近一年3.84002.13001.71000.04000.04000.0000
2021-09-30近三年11.02004.80006.22000.10000.07000.0300
2021-09-30近五年17.20001.620015.58000.11000.07000.0400
2021-09-30成立至今33.60005.510028.09000.10000.08000.0200
2021-06-30近一个月0.1100-0.04000.15000.03000.03000.0000
2021-06-30近三个月0.95000.45000.50000.03000.03000.0000
2021-06-30近三个月0.95000.45000.50000.03000.03000.0000
2021-06-30近六个月1.57000.65000.92000.04000.04000.0000
2021-06-30近六个月1.57000.65000.92000.04000.04000.0000
2021-06-30近一年1.5000-0.20001.70000.09000.06000.0300
2021-06-30近一年1.5000-0.20001.70000.09000.06000.0300
2021-06-30近三年11.31004.53006.78000.11000.07000.0400
2021-06-30近三年11.31004.53006.78000.11000.07000.0400
2021-06-30近五年18.33001.700016.63000.11000.07000.0400
2021-06-30成立至今32.53004.640027.89000.10000.08000.0200
2021-06-30成立至今32.53004.640027.89000.10000.08000.0200
2021-03-31近三个月0.61000.20000.41000.06000.04000.0200
2021-03-31近六个月2.04000.84001.20000.06000.04000.0200
2021-03-31近一年1.2400-1.68002.92000.09000.08000.0100
2021-03-31近三年12.77005.11007.66000.11000.07000.0400
2021-03-31近五年17.43000.720016.71000.11000.07000.0400
2021-03-31成立至今31.28004.170027.11000.10000.08000.0200
2020-12-31近三个月1.42000.64000.78000.06000.04000.0200
2020-12-31近三个月1.42000.64000.78000.06000.04000.0200
2020-12-31近六个月-0.0600-0.85000.79000.12000.07000.0500
2020-12-31近六个月-0.0600-0.85000.79000.12000.07000.0500
2020-12-31近一年0.3800-0.06000.44000.15000.09000.0600
2020-12-31近一年0.3800-0.06000.44000.15000.09000.0600
2020-12-31近三年14.59006.09008.50000.12000.07000.0500
2020-12-31近三年14.59006.09008.50000.12000.07000.0500
2020-12-31近五年18.41000.830017.58000.11000.08000.0300
2020-12-31近五年18.41000.830017.58000.11000.08000.0300
2020-12-31成立至今30.49003.970026.52000.11000.08000.0300
2020-12-31成立至今30.49003.970026.52000.11000.08000.0300
2020-09-30近三个月-1.4600-1.48000.02000.15000.08000.0700
2020-09-30近六个月-0.7800-2.50001.72000.12000.10000.0200
2020-09-30近一年-0.3700-0.0900-0.28000.14000.09000.0500
2020-09-30近三年11.23004.21007.02000.13000.07000.0600
2020-09-30近五年20.92002.000018.92000.11000.08000.0300
2020-09-30成立至今28.66003.310025.35000.11000.08000.0300
2020-06-30近一个月-0.0400-0.94000.90000.10000.1200-0.0200
2020-06-30近三个月0.7000-1.04001.74000.07000.1200-0.0500
2020-06-30近三个月0.7000-1.04001.74000.07000.1200-0.0500
2020-06-30近六个月0.45000.7900-0.34000.17000.11000.0600
2020-06-30近六个月0.45000.7900-0.34000.17000.11000.0600
2020-06-30近一年2.54001.87000.67000.13000.08000.0500
2020-06-30近一年2.54001.87000.67000.13000.08000.0500
2020-06-30近三年14.03005.61008.42000.12000.07000.0500
2020-06-30近三年14.03005.61008.42000.12000.07000.0500
2020-06-30近五年26.16004.700021.46000.11000.08000.0300
2020-06-30成立至今30.57004.860025.71000.10000.08000.0200
2020-06-30成立至今30.57004.860025.71000.10000.08000.0200
2020-03-31近三个月-0.24001.8500-2.09000.24000.10000.1400
2019-12-31近三个月0.66000.61000.05000.05000.04000.0100
2019-12-31近三个月0.66000.61000.05000.05000.04000.0100
2019-12-31近六个月2.08001.07001.01000.05000.04000.0100
2019-12-31近一年3.90001.31002.59000.07000.05000.0200
2019-12-31近三年14.69002.570012.12000.10000.06000.0400
2019-12-31近五年29.34005.120024.22000.10000.07000.0300
2019-12-31成立至今29.99004.030025.96000.10000.08000.0200
2019-09-30近三个月1.42000.46000.96000.06000.04000.0200
2019-06-30近一个月0.25000.2800-0.03000.05000.03000.0200
2019-06-30近三个月0.7600-0.24001.00000.06000.06000.0000
2019-06-30近三个月0.7600-0.24001.00000.06000.06000.0000
2019-06-30近六个月1.78000.24001.54000.08000.06000.0200
2019-06-30近一年6.95002.82004.13000.10000.06000.0400
2019-06-30近三年13.69000.030013.66000.11000.08000.0300
2019-06-30成立至今27.34002.930024.41000.10000.08000.0200
2019-03-31近三个月1.02000.47000.55000.09000.05000.0400
2018-12-31近三个月3.96001.99001.97000.13000.05000.0800
2018-12-31近三个月3.96001.99001.97000.13000.05000.0800
2018-12-31近六个月5.08002.57002.51000.12000.06000.0600
2018-12-31近一年9.87004.79005.08000.12000.07000.0500
2018-12-31近三年13.5300-0.410013.94000.11000.08000.0300
2018-12-31成立至今25.11002.690022.42000.10000.09000.0100
2018-09-30近三个月1.07000.57000.50000.11000.06000.0500
2018-06-30近一个月0.63000.34000.29000.10000.06000.0400
2018-06-30近三个月2.28001.01001.27000.12000.10000.0200
2018-06-30近三个月2.28001.01001.27000.12000.10000.0200
2018-06-30近六个月4.56002.16002.40000.11000.08000.0300
2018-06-30近一年3.98000.83003.15000.13000.06000.0700
2018-06-30近三年15.0400-0.040015.08000.10000.08000.0200
2018-06-30成立至今19.07000.110018.96000.10000.09000.0100
2018-03-31近三个月2.23001.13001.10000.10000.04000.0600
2017-12-31近三个月-1.5600-1.1500-0.41000.20000.06000.1400
2017-12-31近三个月-1.5600-1.1500-0.41000.20000.06000.1400
2017-12-31近六个月-0.5600-1.30000.74000.14000.05000.0900
2017-12-31近一年0.4700-3.38003.85000.11000.06000.0500
2017-12-31近三年13.3100-0.980014.29000.10000.08000.0200
2017-12-31成立至今13.8700-2.000015.87000.10000.09000.0100
2017-09-30近三个月1.0200-0.15001.17000.05000.03000.0200
2017-06-30近一个月0.84000.9000-0.06000.05000.0600-0.0100
2017-06-30近三个月0.9300-0.88001.81000.05000.0800-0.0300
2017-06-30近三个月0.9300-0.88001.81000.05000.0800-0.0300
2017-06-30近六个月1.0300-2.10003.13000.06000.0800-0.0200
2017-06-30近一年2.2400-3.50005.74000.07000.1000-0.0300
2017-06-30成立至今14.5100-0.710015.22000.08000.1000-0.0200
2017-03-31近三个月0.0900-1.24001.33000.06000.0700-0.0100
2016-12-31近三个月-0.5800-2.32001.74000.11000.1500-0.0400
2016-12-31近三个月-0.5800-2.32001.74000.11000.1500-0.0400
2016-12-31近六个月1.2000-1.43002.63000.09000.1100-0.0200
2016-12-31近一年2.8500-1.64004.49000.09000.09000.0000
2016-12-31成立至今13.34001.420011.92000.09000.1000-0.0100
2016-09-30近三个月1.79000.91000.88000.06000.05000.0100
2016-06-30近一个月0.72000.36000.36000.05000.04000.0100
2016-06-30近三个月0.1800-0.52000.70000.08000.07000.0100
2016-06-30近三个月0.1800-0.52000.70000.08000.07000.0100
2016-06-30近六个月1.6300-0.21001.84000.09000.07000.0200
2016-06-30近一年8.21002.74005.47000.09000.07000.0200
2016-06-30成立至今12.00002.89009.11000.08000.0900-0.0100
2016-03-31近三个月1.45000.31001.14000.09000.07000.0200
2015-12-31近三个月3.57001.81001.76000.09000.08000.0100
2015-12-31近三个月3.57001.81001.76000.09000.08000.0100
2015-12-31近六个月6.47002.95003.52000.09000.07000.0200
2015-12-31近一年9.65004.19005.46000.09000.08000.0100
2015-12-31成立至今10.20003.11007.09000.08000.1000-0.0200
2015-09-30近三个月2.80001.12001.68000.08000.06000.0200
2015-06-30近一个月0.2900-0.08000.37000.08000.05000.0300
2015-06-30近三个月2.88001.35001.53000.10000.10000.0000
2015-06-30近三个月2.88001.35001.53000.10000.10000.0000
2015-06-30近六个月2.99001.20001.79000.09000.1000-0.0100
2015-06-30成立至今3.50000.15003.35000.08000.1200-0.0400
2015-03-31近三个月0.1000-0.15000.25000.06000.0900-0.0300