工银瑞弘3个月定开发起式债券(007585)
2024-11-20
1.0043
0.0000%
| 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 | 0.1300 | 0.5800 | -0.4500 | 0.0500 | 0.0400 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.1200 | 1.6000 | -0.4800 | 0.0400 | 0.0400 | 0.0000 |
| 2024-09-30 | 近一年 | 2.6700 | 3.4100 | -0.7400 | 0.0400 | 0.0400 | 0.0000 |
| 2024-09-30 | 近三年 | 8.2000 | 9.7900 | -1.5900 | 0.0300 | 0.0400 | -0.0100 |
| 2024-09-30 | 成立至今 | 15.1400 | 17.0900 | -1.9500 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.2800 | 0.3700 | -0.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.9900 | 1.0100 | -0.0200 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.9900 | 1.0100 | -0.0200 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.8400 | 1.9900 | -0.1500 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.8400 | 1.9900 | -0.1500 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 近一年 | 2.8900 | 3.2900 | -0.4000 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 近一年 | 2.8900 | 3.2900 | -0.4000 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 近三年 | 9.1700 | 10.3600 | -1.1900 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 近三年 | 9.1700 | 10.3600 | -1.1900 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | 14.9900 | 16.4100 | -1.4200 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 14.9900 | 16.4100 | -1.4200 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.8400 | 0.9600 | -0.1200 | 0.0300 | 0.0300 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.5400 | 1.7800 | -0.2400 | 0.0300 | 0.0400 | -0.0100 |
| 2024-03-31 | 近一年 | 2.8300 | 3.4600 | -0.6300 | 0.0300 | 0.0400 | -0.0100 |
| 2024-03-31 | 近三年 | 9.3100 | 10.5600 | -1.2500 | 0.0300 | 0.0400 | -0.0100 |
| 2024-03-31 | 成立至今 | 13.8700 | 15.2500 | -1.3800 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.6900 | 0.8100 | -0.1200 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.6900 | 0.8100 | -0.1200 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.0300 | 1.2800 | -0.2500 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.0300 | 1.2800 | -0.2500 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近一年 | 2.6100 | 3.0200 | -0.4100 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近一年 | 2.6100 | 3.0200 | -0.4100 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近三年 | 9.2800 | 10.0800 | -0.8000 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近三年 | 9.2800 | 10.0800 | -0.8000 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | 12.9200 | 14.1400 | -1.2200 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 成立至今 | 12.9200 | 14.1400 | -1.2200 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.3400 | 0.4600 | -0.1200 | 0.0300 | 0.0300 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.2700 | 1.6500 | -0.3800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近一年 | 1.8600 | 2.4400 | -0.5800 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 近三年 | 9.9200 | 10.6700 | -0.7500 | 0.0300 | 0.0400 | -0.0100 |
| 2023-09-30 | 成立至今 | 12.1400 | 13.2300 | -1.0900 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.2400 | 0.3500 | -0.1100 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.9300 | 1.1800 | -0.2500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.9300 | 1.1800 | -0.2500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.5600 | 1.7200 | -0.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.5600 | 1.7200 | -0.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 2.4200 | 3.0400 | -0.6200 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近一年 | 2.4200 | 3.0400 | -0.6200 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近三年 | 9.0900 | 9.9200 | -0.8300 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 近三年 | 9.0900 | 9.9200 | -0.8300 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.7600 | 12.7100 | -0.9500 | 0.0500 | 0.0500 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.7600 | 12.7100 | -0.9500 | 0.0500 | 0.0500 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.6300 | 0.5300 | 0.1000 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.5800 | 0.7800 | -0.2000 | 0.0400 | 0.0600 | -0.0200 |
| 2023-03-31 | 近一年 | 2.4400 | 2.7300 | -0.2900 | 0.0300 | 0.0500 | -0.0200 |
| 2023-03-31 | 近三年 | 7.9900 | 8.4500 | -0.4600 | 0.0400 | 0.0600 | -0.0200 |
| 2023-03-31 | 成立至今 | 10.7400 | 11.3900 | -0.6500 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.0500 | 0.2500 | -0.3000 | 0.0500 | 0.0800 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.0500 | 0.2500 | -0.3000 | 0.0500 | 0.0800 | -0.0300 |
| 2022-12-31 | 近六个月 | 0.8400 | 1.3000 | -0.4600 | 0.0400 | 0.0600 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.8400 | 1.3000 | -0.4600 | 0.0400 | 0.0600 | -0.0200 |
| 2022-12-31 | 近一年 | 2.4800 | 2.8400 | -0.3600 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近一年 | 2.4800 | 2.8400 | -0.3600 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近三年 | 9.5600 | 9.8600 | -0.3000 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近三年 | 9.5600 | 9.8600 | -0.3000 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 成立至今 | 10.0400 | 10.8000 | -0.7600 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 成立至今 | 10.0400 | 10.8000 | -0.7600 | 0.0500 | 0.0600 | -0.0100 |
| 2022-09-30 | 近三个月 | 0.8900 | 1.0500 | -0.1600 | 0.0200 | 0.0400 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.8500 | 1.9300 | -0.0800 | 0.0200 | 0.0400 | -0.0200 |
| 2022-09-30 | 近一年 | 3.4600 | 3.6400 | -0.1800 | 0.0200 | 0.0400 | -0.0200 |
| 2022-09-30 | 成立至今 | 10.1000 | 10.5300 | -0.4300 | 0.0500 | 0.0600 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.1000 | 0.1200 | -0.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.9500 | 0.8700 | 0.0800 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.9500 | 0.8700 | 0.0800 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.6200 | 1.5200 | 0.1000 | 0.0200 | 0.0400 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.6200 | 1.5200 | 0.1000 | 0.0200 | 0.0400 | -0.0200 |
| 2022-06-30 | 近一年 | 3.6000 | 3.6900 | -0.0900 | 0.0200 | 0.0400 | -0.0200 |
| 2022-06-30 | 近一年 | 3.6000 | 3.6900 | -0.0900 | 0.0200 | 0.0400 | -0.0200 |
| 2022-06-30 | 成立至今 | 9.1200 | 9.3800 | -0.2600 | 0.0500 | 0.0600 | -0.0100 |
| 2022-06-30 | 成立至今 | 9.1200 | 9.3800 | -0.2600 | 0.0500 | 0.0600 | -0.0100 |
| 2022-03-31 | 近三个月 | 0.6700 | 0.6400 | 0.0300 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.5800 | 1.6800 | -0.1000 | 0.0200 | 0.0400 | -0.0200 |
| 2022-03-31 | 近一年 | 3.7700 | 4.0200 | -0.2500 | 0.0200 | 0.0400 | -0.0200 |
| 2022-03-31 | 成立至今 | 8.1000 | 8.4300 | -0.3300 | 0.0500 | 0.0600 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.9100 | 1.0300 | -0.1200 | 0.0200 | 0.0300 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.9100 | 1.0300 | -0.1200 | 0.0200 | 0.0300 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.9400 | 2.1400 | -0.2000 | 0.0200 | 0.0300 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.9400 | 2.1400 | -0.2000 | 0.0200 | 0.0300 | -0.0100 |
| 2021-12-31 | 近一年 | 3.9300 | 3.9100 | 0.0200 | 0.0300 | 0.0300 | 0.0000 |
| 2021-12-31 | 近一年 | 3.9300 | 3.9100 | 0.0200 | 0.0300 | 0.0300 | 0.0000 |
| 2021-12-31 | 成立至今 | 7.3800 | 7.7500 | -0.3700 | 0.0500 | 0.0600 | -0.0100 |
| 2021-12-31 | 成立至今 | 7.3800 | 7.7500 | -0.3700 | 0.0500 | 0.0600 | -0.0100 |
| 2021-09-30 | 近三个月 | 1.0300 | 1.1000 | -0.0700 | 0.0300 | 0.0300 | 0.0000 |
| 2021-09-30 | 近六个月 | 2.1600 | 2.3100 | -0.1500 | 0.0200 | 0.0300 | -0.0100 |
| 2021-09-30 | 近一年 | 4.3100 | 4.2300 | 0.0800 | 0.0300 | 0.0400 | -0.0100 |
| 2021-09-30 | 成立至今 | 6.4200 | 6.6400 | -0.2200 | 0.0600 | 0.0600 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.1900 | 0.3200 | -0.1300 | 0.0300 | 0.0300 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.1200 | 1.2000 | -0.0800 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近三个月 | 1.1200 | 1.2000 | -0.0800 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.9400 | 1.7300 | 0.2100 | 0.0300 | 0.0400 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.9400 | 1.7300 | 0.2100 | 0.0300 | 0.0400 | -0.0100 |
| 2021-06-30 | 近一年 | 2.8100 | 2.8900 | -0.0800 | 0.0400 | 0.0500 | -0.0100 |
| 2021-06-30 | 近一年 | 2.8100 | 2.8900 | -0.0800 | 0.0400 | 0.0500 | -0.0100 |
| 2021-06-30 | 成立至今 | 5.3300 | 5.4900 | -0.1600 | 0.0600 | 0.0700 | -0.0100 |
| 2021-06-30 | 成立至今 | 5.3300 | 5.4900 | -0.1600 | 0.0600 | 0.0700 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.8200 | 0.5200 | 0.3000 | 0.0400 | 0.0500 | -0.0100 |
| 2021-03-31 | 近六个月 | 2.1100 | 1.8800 | 0.2300 | 0.0400 | 0.0400 | 0.0000 |
| 2021-03-31 | 近一年 | 1.5900 | 1.4900 | 0.1000 | 0.0600 | 0.0800 | -0.0200 |
| 2021-03-31 | 成立至今 | 4.1700 | 4.2400 | -0.0700 | 0.0600 | 0.0700 | -0.0100 |
| 2020-12-31 | 近三个月 | 1.2800 | 1.3500 | -0.0700 | 0.0400 | 0.0400 | 0.0000 |
| 2020-12-31 | 近三个月 | 1.2800 | 1.3500 | -0.0700 | 0.0400 | 0.0400 | 0.0000 |
| 2020-12-31 | 近六个月 | 0.8500 | 1.1400 | -0.2900 | 0.0500 | 0.0600 | -0.0100 |
| 2020-12-31 | 近六个月 | 0.8500 | 1.1400 | -0.2900 | 0.0500 | 0.0600 | -0.0100 |
| 2020-12-31 | 近一年 | 2.8700 | 2.8100 | 0.0600 | 0.0700 | 0.0800 | -0.0100 |
| 2020-12-31 | 近一年 | 2.8700 | 2.8100 | 0.0600 | 0.0700 | 0.0800 | -0.0100 |
| 2020-12-31 | 成立至今 | 3.3300 | 3.7000 | -0.3700 | 0.0700 | 0.0800 | -0.0100 |
| 2020-12-31 | 成立至今 | 3.3300 | 3.7000 | -0.3700 | 0.0700 | 0.0800 | -0.0100 |
| 2020-09-30 | 近三个月 | -0.4200 | -0.2100 | -0.2100 | 0.0600 | 0.0700 | -0.0100 |
| 2020-09-30 | 近六个月 | -0.5100 | -0.3800 | -0.1300 | 0.0800 | 0.1000 | -0.0200 |
| 2020-09-30 | 成立至今 | 2.0200 | 2.3100 | -0.2900 | 0.0700 | 0.0800 | -0.0100 |
| 2020-06-30 | 近一个月 | -0.7600 | -0.6200 | -0.1400 | 0.1100 | 0.1100 | 0.0000 |
| 2020-06-30 | 近三个月 | -0.0900 | -0.1700 | 0.0800 | 0.1000 | 0.1200 | -0.0200 |
| 2020-06-30 | 近三个月 | -0.0900 | -0.1700 | 0.0800 | 0.1000 | 0.1200 | -0.0200 |
| 2020-06-30 | 近六个月 | 2.0000 | 1.6600 | 0.3400 | 0.0900 | 0.1000 | -0.0100 |
| 2020-06-30 | 近六个月 | 2.0000 | 1.6600 | 0.3400 | 0.0900 | 0.1000 | -0.0100 |
| 2020-06-30 | 成立至今 | 2.4500 | 2.5300 | -0.0800 | 0.0800 | 0.0900 | -0.0100 |
| 2020-06-30 | 成立至今 | 2.4500 | 2.5300 | -0.0800 | 0.0800 | 0.0900 | -0.0100 |
| 2020-03-31 | 近三个月 | 2.0900 | 1.8300 | 0.2600 | 0.0700 | 0.0600 | 0.0100 |
