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国寿安保泰和纯债债券(006919)

2025-01-13     1.0620-0.0565%
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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0.23000.2600-0.03000.08000.1000-0.0200
2024-09-30近六个月1.47001.32000.15000.07000.0900-0.0200
2024-09-30近一年3.60003.53000.07000.05000.0700-0.0200
2024-09-30近三年9.84005.97003.87000.05000.0600-0.0100
2024-09-30近五年18.20008.140010.06000.04000.0600-0.0200
2024-09-30成立至今20.42008.160012.26000.04000.0600-0.0200
2024-06-30近一个月0.54000.6500-0.11000.02000.0300-0.0100
2024-06-30近三个月1.23001.06000.17000.04000.0700-0.0300
2024-06-30近三个月1.23001.06000.17000.04000.0700-0.0300
2024-06-30近六个月2.40002.4200-0.02000.04000.0700-0.0300
2024-06-30近六个月2.40002.4200-0.02000.04000.0700-0.0300
2024-06-30近一年3.88003.27000.61000.04000.0600-0.0200
2024-06-30近一年3.88003.27000.61000.04000.0600-0.0200
2024-06-30近三年10.85006.58004.27000.04000.0500-0.0100
2024-06-30近三年10.85006.58004.27000.04000.0500-0.0100
2024-06-30近五年18.80008.350010.45000.04000.0600-0.0200
2024-06-30成立至今20.14007.880012.26000.04000.0600-0.0200
2024-06-30成立至今20.14007.880012.26000.04000.0600-0.0200
2024-03-31近三个月1.16001.3500-0.19000.05000.0600-0.0100
2024-03-31近六个月2.10002.1800-0.08000.04000.0500-0.0100
2024-03-31近一年3.77003.15000.62000.04000.0500-0.0100
2024-03-31近三年10.71005.94004.77000.04000.0500-0.0100
2024-03-31近五年18.27006.960011.31000.04000.0600-0.0200
2024-03-31成立至今18.68006.750011.93000.04000.0600-0.0200
2023-12-31近三个月0.93000.82000.11000.04000.04000.0000
2023-12-31近三个月0.93000.82000.11000.04000.04000.0000
2023-12-31近六个月1.44000.83000.61000.04000.04000.0000
2023-12-31近六个月1.44000.83000.61000.04000.04000.0000
2023-12-31近一年3.36002.06001.30000.03000.0400-0.0100
2023-12-31近一年3.36002.06001.30000.03000.0400-0.0100
2023-12-31近三年10.33004.74005.59000.04000.0500-0.0100
2023-12-31近三年10.33004.74005.59000.04000.0500-0.0100
2023-12-31成立至今17.33005.330012.00000.04000.0600-0.0200
2023-12-31成立至今17.33005.330012.00000.04000.0600-0.0200
2023-09-30近三个月0.50000.01000.49000.04000.0500-0.0100
2023-09-30近六个月1.63000.95000.68000.03000.0400-0.0100
2023-09-30近一年2.15000.62001.53000.05000.05000.0000
2023-09-30近三年10.49004.54005.95000.04000.0500-0.0100
2023-09-30成立至今16.24004.470011.77000.04000.0600-0.0200
2023-06-30近一个月0.29000.18000.11000.04000.0500-0.0100
2023-06-30近三个月1.12000.94000.18000.03000.0400-0.0100
2023-06-30近三个月1.12000.94000.18000.03000.0400-0.0100
2023-06-30近六个月1.89001.22000.67000.03000.0400-0.0100
2023-06-30近六个月1.89001.22000.67000.03000.0400-0.0100
2023-06-30近一年2.75001.35001.40000.05000.05000.0000
2023-06-30近一年2.75001.35001.40000.05000.05000.0000
2023-06-30近三年10.11002.99007.12000.04000.0500-0.0100
2023-06-30近三年10.11002.99007.12000.04000.0500-0.0100
2023-06-30成立至今15.66004.460011.20000.04000.0600-0.0200
2023-06-30成立至今15.66004.460011.20000.04000.0600-0.0200
2023-03-31近三个月0.76000.28000.48000.03000.03000.0000
2023-03-31近六个月0.5100-0.32000.83000.06000.06000.0000
2023-03-31近一年2.71000.70002.01000.05000.05000.0000
2023-03-31近三年9.37000.98008.39000.04000.0600-0.0200
2023-03-31成立至今14.37003.490010.88000.04000.0600-0.0200
2022-12-31近三个月-0.2500-0.60000.35000.08000.08000.0000
2022-12-31近三个月-0.2500-0.60000.35000.08000.08000.0000
2022-12-31近六个月0.84000.12000.72000.06000.06000.0000
2022-12-31近六个月0.84000.12000.72000.06000.06000.0000
2022-12-31近一年2.52000.51002.01000.05000.0600-0.0100
2022-12-31近一年2.52000.51002.01000.05000.0600-0.0100
2022-12-31近三年10.50002.55007.95000.04000.0700-0.0300
2022-12-31近三年10.50002.55007.95000.04000.0700-0.0300
2022-12-31成立至今13.51003.200010.31000.04000.0600-0.0200
2022-12-31成立至今13.51003.200010.31000.04000.0600-0.0200
2022-09-30近三个月1.10000.73000.37000.03000.0500-0.0200
2022-09-30近六个月2.19001.03001.16000.03000.0400-0.0100
2022-09-30近一年3.80001.73002.07000.03000.0500-0.0200
2022-09-30近三年11.70003.81007.89000.04000.0700-0.0300
2022-09-30成立至今13.80003.83009.97000.04000.0600-0.0200
2022-06-30近一个月0.1200-0.24000.36000.03000.03000.0000
2022-06-30近三个月1.08000.29000.79000.03000.0400-0.0100
2022-06-30近三个月1.08000.29000.79000.03000.0400-0.0100
2022-06-30近六个月1.67000.38001.29000.03000.0500-0.0200
2022-06-30近六个月1.67000.38001.29000.03000.0500-0.0200
2022-06-30近一年3.85001.83002.02000.03000.0500-0.0200
2022-06-30近一年3.85001.83002.02000.03000.0500-0.0200
2022-06-30近三年11.30003.53007.77000.04000.0600-0.0200
2022-06-30近三年11.30003.53007.77000.04000.0600-0.0200
2022-06-30成立至今12.56003.08009.48000.04000.0600-0.0200
2022-06-30成立至今12.56003.08009.48000.04000.0600-0.0200
2022-03-31近三个月0.58000.09000.49000.04000.0600-0.0200
2022-03-31近六个月1.57000.69000.88000.03000.0600-0.0300
2022-03-31近一年3.88001.99001.89000.03000.0500-0.0200
2022-03-31近三年10.97002.98007.99000.04000.0700-0.0300
2022-03-31成立至今11.36002.77008.59000.04000.0700-0.0300
2021-12-31近三个月0.99000.60000.39000.02000.0500-0.0300
2021-12-31近三个月0.99000.60000.39000.02000.0500-0.0300
2021-12-31近六个月2.15001.44000.71000.03000.0500-0.0200
2021-12-31近六个月2.15001.44000.71000.03000.0500-0.0200
2021-12-31近一年4.11002.10002.01000.03000.0500-0.0200
2021-12-31近一年4.11002.10002.01000.03000.0500-0.0200
2021-12-31成立至今10.71002.68008.03000.04000.0700-0.0300
2021-12-31成立至今10.71002.68008.03000.04000.0700-0.0300
2021-09-30近三个月1.15000.83000.32000.03000.0600-0.0300
2021-09-30近六个月2.27001.28000.99000.03000.0500-0.0200
2021-09-30近一年4.20002.13002.07000.03000.0400-0.0100
2021-09-30成立至今9.63002.07007.56000.04000.0700-0.0300
2021-06-30近一个月0.3000-0.04000.34000.02000.0300-0.0100
2021-06-30近三个月1.11000.45000.66000.02000.0300-0.0100
2021-06-30近三个月1.11000.45000.66000.02000.0300-0.0100
2021-06-30近六个月1.93000.65001.28000.03000.0400-0.0100
2021-06-30近六个月1.93000.65001.28000.03000.0400-0.0100
2021-06-30近一年3.1900-0.20003.39000.03000.0600-0.0300
2021-06-30近一年3.1900-0.20003.39000.03000.0600-0.0300
2021-06-30成立至今8.39001.22007.17000.04000.0700-0.0300
2021-06-30成立至今8.39001.22007.17000.04000.0700-0.0300
2021-03-31近三个月0.81000.20000.61000.03000.0400-0.0100
2021-03-31近六个月1.89000.84001.05000.03000.0400-0.0100
2021-03-31近一年2.5000-1.68004.18000.05000.0800-0.0300
2021-03-31成立至今7.20000.77006.43000.04000.0700-0.0300
2020-12-31近三个月1.08000.64000.44000.03000.0400-0.0100
2020-12-31近三个月1.08000.64000.44000.03000.0400-0.0100
2020-12-31近六个月1.2400-0.85002.09000.03000.0700-0.0400
2020-12-31近六个月1.2400-0.85002.09000.03000.0700-0.0400
2020-12-31近一年3.5300-0.06003.59000.05000.0900-0.0400
2020-12-31近一年3.5300-0.06003.59000.05000.0900-0.0400
2020-12-31成立至今6.34000.57005.77000.04000.0700-0.0300
2020-12-31成立至今6.34000.57005.77000.04000.0700-0.0300
2020-09-30近三个月0.1600-1.48001.64000.03000.0800-0.0500
2020-09-30近六个月0.6000-2.50003.10000.06000.1000-0.0400
2020-09-30近一年3.2700-0.09003.36000.05000.0900-0.0400
2020-09-30成立至今5.2100-0.07005.28000.04000.0800-0.0400
2020-06-30近一个月-0.5200-0.94000.42000.07000.1200-0.0500
2020-06-30近三个月0.4400-1.04001.48000.08000.1200-0.0400
2020-06-30近三个月0.4400-1.04001.48000.08000.1200-0.0400
2020-06-30近六个月2.26000.79001.47000.07000.1100-0.0400
2020-06-30近六个月2.26000.79001.47000.07000.1100-0.0400
2020-06-30近一年3.87001.87002.00000.05000.0800-0.0300
2020-06-30近一年3.87001.87002.00000.05000.0800-0.0300
2020-06-30成立至今5.04001.43003.61000.05000.0800-0.0300
2020-06-30成立至今5.04001.43003.61000.05000.0800-0.0300
2020-03-31近三个月1.81001.8500-0.04000.05000.1000-0.0500
2019-12-31近三个月0.82000.61000.21000.01000.0400-0.0300
2019-12-31近三个月0.82000.61000.21000.01000.0400-0.0300
2019-12-31近六个月1.57001.07000.50000.01000.0400-0.0300
2019-12-31成立至今2.72000.63002.09000.03000.0500-0.0200
2019-09-30近三个月0.74000.46000.28000.01000.0400-0.0300
2019-06-30近一个月0.56000.28000.28000.03000.03000.0000
2019-06-30近三个月0.7800-0.24001.02000.04000.0600-0.0200
2019-06-30近三个月0.7800-0.24001.02000.04000.0600-0.0200
2019-06-30成立至今1.1300-0.43001.56000.04000.0600-0.0200