前海联合淳丰87个月定开债券A(008012)
2024-12-06
1.0123
0.0890%
| 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 | 1.1100 | 1.0900 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 2.2200 | 2.1800 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 4.2800 | 4.4100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 13.4000 | 13.8100 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 18.3200 | 19.3300 | -1.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.3700 | 0.3500 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.1000 | 1.0800 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.1000 | 1.0800 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.1400 | 2.1700 | -0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.1400 | 2.1700 | -0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 4.2500 | 4.4100 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 4.2500 | 4.4100 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 13.3000 | 13.8100 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 13.3000 | 13.8100 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 17.0200 | 18.0400 | -1.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 17.0200 | 18.0400 | -1.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 1.0300 | 1.0800 | -0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 2.0100 | 2.1800 | -0.1700 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近一年 | 4.2000 | 4.4100 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 13.2200 | 13.8100 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 15.7500 | 16.7800 | -1.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9700 | 1.0900 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9700 | 1.0900 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 2.0600 | 2.2000 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 2.0600 | 2.2000 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 4.1500 | 4.4000 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 4.1500 | 4.4000 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 13.1000 | 13.8000 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 13.1000 | 13.8000 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 14.5600 | 15.5300 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 14.5600 | 15.5300 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 1.0800 | 1.0900 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 2.1400 | 2.1800 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 4.2600 | 4.4000 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 13.1100 | 13.8000 | -0.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 13.4600 | 14.2800 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.3400 | 0.3500 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0500 | 1.0800 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0500 | 1.0800 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.0500 | 2.1600 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.0500 | 2.1600 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 4.3300 | 4.4000 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 4.3300 | 4.4000 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 12.2500 | 13.0500 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 12.2500 | 13.0500 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.9900 | 1.0700 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 2.0700 | 2.1700 | -0.1000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近一年 | 4.3800 | 4.4000 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 11.0800 | 11.8400 | -0.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.0800 | 1.0900 | -0.0100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.0800 | 1.0900 | -0.0100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | 2.2400 | 2.2000 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 2.2400 | 2.2000 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 4.3600 | 4.4000 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 4.3600 | 4.4000 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 10.0000 | 10.6600 | -0.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 10.0000 | 10.6600 | -0.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 1.1500 | 1.0900 | 0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 2.2600 | 2.1800 | 0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 4.3000 | 4.4000 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 8.8300 | 9.4600 | -0.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.3700 | 0.3500 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.1000 | 1.0800 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.1000 | 1.0800 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 2.0800 | 2.1600 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 2.0800 | 2.1600 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 4.1700 | 4.4000 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 4.1700 | 4.4000 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.5900 | 8.2800 | -0.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.5900 | 8.2800 | -0.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.9700 | 1.0700 | -0.1000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 2.0000 | 2.1700 | -0.1700 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近一年 | 4.1000 | 4.4000 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 6.4200 | 7.1200 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.0200 | 1.0900 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.0200 | 1.0900 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 2.0500 | 2.2000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 2.0500 | 2.2000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 4.0600 | 4.4000 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 4.0600 | 4.4000 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.4000 | 5.9900 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.4000 | 5.9900 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 1.0200 | 1.0900 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 2.0600 | 2.1800 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 4.0100 | 4.4000 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 4.3400 | 4.8500 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.3300 | 0.3500 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.0300 | 1.0800 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.0300 | 1.0800 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.9600 | 2.1600 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.9600 | 2.1600 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.2800 | 3.7100 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.2800 | 3.7100 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.9300 | 1.0700 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.9100 | 2.1700 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 2.2300 | 2.6100 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.9800 | 1.0900 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.9800 | 1.0900 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.2900 | 1.5200 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.2900 | 1.5200 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
