上银慧永利中短期债券A(007754)
2024-11-20
1.0437
0.0096%
| 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 | 0.2400 | 0.5100 | -0.2700 | 0.0400 | 0.0300 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.2900 | 1.6800 | -0.3900 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近一年 | 3.4200 | 3.7300 | -0.3100 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近三年 | 10.0400 | 10.4200 | -0.3800 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 成立至今 | 13.7900 | 15.7400 | -1.9500 | 0.0400 | 0.0400 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.3500 | 0.3700 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.0400 | 1.1600 | -0.1200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.0400 | 1.1600 | -0.1200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.1900 | 2.2800 | -0.0900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.1900 | 2.2800 | -0.0900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一年 | 4.1800 | 3.7700 | 0.4100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一年 | 4.1800 | 3.7700 | 0.4100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三年 | 10.9800 | 11.0800 | -0.1000 | 0.0300 | 0.0300 | 0.0000 |
| 2024-06-30 | 近三年 | 10.9800 | 11.0800 | -0.1000 | 0.0300 | 0.0300 | 0.0000 |
| 2024-06-30 | 成立至今 | 13.5100 | 15.1500 | -1.6400 | 0.0400 | 0.0400 | 0.0000 |
| 2024-06-30 | 成立至今 | 13.5100 | 15.1500 | -1.6400 | 0.0400 | 0.0400 | 0.0000 |
| 2024-03-31 | 近三个月 | 1.1300 | 1.1000 | 0.0300 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近六个月 | 2.1000 | 2.0200 | 0.0800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近一年 | 4.3000 | 3.8100 | 0.4900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近三年 | 11.0100 | 11.0200 | -0.0100 | 0.0300 | 0.0300 | 0.0000 |
| 2024-03-31 | 成立至今 | 12.3400 | 13.8200 | -1.4800 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9600 | 0.9000 | 0.0600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.9600 | 0.9000 | 0.0600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.9500 | 1.4600 | 0.4900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.9500 | 1.4600 | 0.4900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 4.0600 | 3.6100 | 0.4500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 4.0600 | 3.6100 | 0.4500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 10.4000 | 10.7100 | -0.3100 | 0.0300 | 0.0300 | 0.0000 |
| 2023-12-31 | 近三年 | 10.4000 | 10.7100 | -0.3100 | 0.0300 | 0.0300 | 0.0000 |
| 2023-12-31 | 成立至今 | 11.0800 | 12.5800 | -1.5000 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 成立至今 | 11.0800 | 12.5800 | -1.5000 | 0.0400 | 0.0400 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.9800 | 0.5500 | 0.4300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近六个月 | 2.1500 | 1.7500 | 0.4000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 3.2300 | 2.6000 | 0.6300 | 0.0300 | 0.0400 | -0.0100 |
| 2023-09-30 | 近三年 | 10.0200 | 10.7600 | -0.7400 | 0.0300 | 0.0300 | 0.0000 |
| 2023-09-30 | 成立至今 | 10.0300 | 11.5700 | -1.5400 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2400 | 0.3200 | -0.0800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.1600 | 1.2000 | -0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.1600 | 1.2000 | -0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.0700 | 2.1300 | -0.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.0700 | 2.1300 | -0.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 3.2000 | 3.1000 | 0.1000 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 近一年 | 3.2000 | 3.1000 | 0.1000 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 近三年 | 8.8500 | 10.0900 | -1.2400 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 近三年 | 8.8500 | 10.0900 | -1.2400 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 成立至今 | 8.9600 | 10.9700 | -2.0100 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 成立至今 | 8.9600 | 10.9700 | -2.0100 | 0.0400 | 0.0400 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.9000 | 0.9100 | -0.0100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.0500 | 0.8300 | 0.2200 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 近一年 | 2.7600 | 2.8800 | -0.1200 | 0.0400 | 0.0400 | 0.0000 |
| 2023-03-31 | 近三年 | 7.5800 | 8.9600 | -1.3800 | 0.0400 | 0.0400 | 0.0000 |
| 2023-03-31 | 成立至今 | 7.7100 | 9.6500 | -1.9400 | 0.0400 | 0.0400 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.1600 | -0.0800 | 0.2400 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.1600 | -0.0800 | 0.2400 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.1100 | 0.9600 | 0.1500 | 0.0500 | 0.0500 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.1100 | 0.9600 | 0.1500 | 0.0500 | 0.0500 | 0.0000 |
| 2022-12-31 | 近一年 | 2.4400 | 2.7200 | -0.2800 | 0.0500 | 0.0400 | 0.0100 |
| 2022-12-31 | 近一年 | 2.4400 | 2.7200 | -0.2800 | 0.0500 | 0.0400 | 0.0100 |
| 2022-12-31 | 成立至今 | 6.7500 | 8.6600 | -1.9100 | 0.0400 | 0.0400 | 0.0000 |
| 2022-12-31 | 成立至今 | 6.7500 | 8.6600 | -1.9100 | 0.0400 | 0.0400 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.9600 | 1.0400 | -0.0800 | 0.0400 | 0.0300 | 0.0100 |
| 2022-09-30 | 近六个月 | 1.6900 | 2.0300 | -0.3400 | 0.0400 | 0.0300 | 0.0100 |
| 2022-09-30 | 近一年 | 3.0700 | 3.7600 | -0.6900 | 0.0400 | 0.0300 | 0.0100 |
| 2022-09-30 | 成立至今 | 6.5800 | 8.7500 | -2.1700 | 0.0400 | 0.0400 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.1200 | 0.0900 | 0.0300 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.7200 | 0.9800 | -0.2600 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.7200 | 0.9800 | -0.2600 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.3100 | 1.7500 | -0.4400 | 0.0400 | 0.0300 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.3100 | 1.7500 | -0.4400 | 0.0400 | 0.0300 | 0.0100 |
| 2022-06-30 | 近一年 | 3.2200 | 3.8300 | -0.6100 | 0.0400 | 0.0300 | 0.0100 |
| 2022-06-30 | 近一年 | 3.2200 | 3.8300 | -0.6100 | 0.0400 | 0.0300 | 0.0100 |
| 2022-06-30 | 成立至今 | 5.5800 | 7.6300 | -2.0500 | 0.0400 | 0.0400 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.5800 | 7.6300 | -2.0500 | 0.0400 | 0.0400 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.5800 | 0.7600 | -0.1800 | 0.0500 | 0.0300 | 0.0200 |
| 2022-03-31 | 近六个月 | 1.3600 | 1.6900 | -0.3300 | 0.0400 | 0.0300 | 0.0100 |
| 2022-03-31 | 近一年 | 3.5700 | 3.9600 | -0.3900 | 0.0400 | 0.0200 | 0.0200 |
| 2022-03-31 | 成立至今 | 4.8200 | 6.5800 | -1.7600 | 0.0400 | 0.0400 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.7700 | 0.9200 | -0.1500 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 近三个月 | 0.7700 | 0.9200 | -0.1500 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 近六个月 | 1.8900 | 2.0400 | -0.1500 | 0.0400 | 0.0200 | 0.0200 |
| 2021-12-31 | 近六个月 | 1.8900 | 2.0400 | -0.1500 | 0.0400 | 0.0200 | 0.0200 |
| 2021-12-31 | 近一年 | 3.5700 | 4.0200 | -0.4500 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 近一年 | 3.5700 | 4.0200 | -0.4500 | 0.0300 | 0.0200 | 0.0100 |
| 2021-12-31 | 成立至今 | 4.2100 | 5.7800 | -1.5700 | 0.0400 | 0.0400 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.2100 | 5.7800 | -1.5700 | 0.0400 | 0.0400 | 0.0000 |
| 2021-09-30 | 近三个月 | 1.1000 | 1.1100 | -0.0100 | 0.0400 | 0.0300 | 0.0100 |
| 2021-09-30 | 近六个月 | 2.1800 | 2.2300 | -0.0500 | 0.0300 | 0.0200 | 0.0100 |
| 2021-09-30 | 近一年 | 3.4000 | 4.0500 | -0.6500 | 0.0300 | 0.0300 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.4100 | 4.8100 | -1.4000 | 0.0400 | 0.0500 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.2600 | 0.2100 | 0.0500 | 0.0300 | 0.0200 | 0.0100 |
| 2021-06-30 | 近三个月 | 1.0700 | 1.1100 | -0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.0700 | 1.1100 | -0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.6500 | 1.9400 | -0.2900 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.6500 | 1.9400 | -0.2900 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近一年 | 2.1800 | 2.8500 | -0.6700 | 0.0300 | 0.0400 | -0.0100 |
| 2021-06-30 | 近一年 | 2.1800 | 2.8500 | -0.6700 | 0.0300 | 0.0400 | -0.0100 |
| 2021-06-30 | 成立至今 | 2.2800 | 3.6600 | -1.3800 | 0.0400 | 0.0500 | -0.0100 |
| 2021-06-30 | 成立至今 | 2.2800 | 3.6600 | -1.3800 | 0.0400 | 0.0500 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.5800 | 0.8200 | -0.2400 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 近六个月 | 1.1900 | 1.7800 | -0.5900 | 0.0300 | 0.0300 | 0.0000 |
| 2021-03-31 | 近一年 | 1.0800 | 1.8800 | -0.8000 | 0.0500 | 0.0600 | -0.0100 |
| 2021-03-31 | 成立至今 | 1.2000 | 2.5300 | -1.3300 | 0.0400 | 0.0500 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.6100 | 0.9500 | -0.3400 | 0.0300 | 0.0300 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.6100 | 0.9500 | -0.3400 | 0.0300 | 0.0300 | 0.0000 |
| 2020-12-31 | 近六个月 | 0.5200 | 0.8900 | -0.3700 | 0.0400 | 0.0400 | 0.0000 |
| 2020-12-31 | 近六个月 | 0.5200 | 0.8900 | -0.3700 | 0.0400 | 0.0400 | 0.0000 |
| 2020-12-31 | 成立至今 | 0.6200 | 1.6900 | -1.0700 | 0.0500 | 0.0600 | -0.0100 |
| 2020-12-31 | 成立至今 | 0.6200 | 1.6900 | -1.0700 | 0.0500 | 0.0600 | -0.0100 |
| 2020-09-30 | 近三个月 | -0.0900 | -0.0600 | -0.0300 | 0.0400 | 0.0500 | -0.0100 |
| 2020-09-30 | 近六个月 | -0.1100 | 0.1000 | -0.2100 | 0.0600 | 0.0700 | -0.0100 |
| 2020-09-30 | 成立至今 | 0.0100 | 0.7400 | -0.7300 | 0.0600 | 0.0700 | -0.0100 |
| 2020-06-30 | 近一个月 | -0.7900 | -0.6100 | -0.1800 | 0.0900 | 0.1000 | -0.0100 |
| 2020-06-30 | 近三个月 | -0.0200 | 0.1600 | -0.1800 | 0.0700 | 0.0900 | -0.0200 |
| 2020-06-30 | 近三个月 | -0.0200 | 0.1600 | -0.1800 | 0.0700 | 0.0900 | -0.0200 |
| 2020-06-30 | 成立至今 | 0.1000 | 0.7900 | -0.6900 | 0.0600 | 0.0800 | -0.0200 |
| 2020-06-30 | 成立至今 | 0.1000 | 0.7900 | -0.6900 | 0.0600 | 0.0800 | -0.0200 |
