嘉实安元39个月定期纯债债券A(008338)
2025-07-04
1.0149
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 |
| 2025-03-31 | 近三个月 | 0.6500 | 1.0300 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近六个月 | 1.3400 | 2.1000 | -0.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近一年 | 2.8100 | 4.2500 | -1.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近三年 | 8.6500 | 13.3100 | -4.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近五年 | 15.3600 | 23.1500 | -7.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 成立至今 | 16.3900 | 24.7600 | -8.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.6800 | 1.0500 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.6800 | 1.0500 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.3500 | 2.1200 | -0.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.3500 | 2.1200 | -0.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.8200 | 4.2600 | -1.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.8200 | 4.2600 | -1.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 8.7500 | 13.3100 | -4.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 8.7500 | 13.3100 | -4.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近五年 | 15.4500 | 23.1600 | -7.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近五年 | 15.4500 | 23.1600 | -7.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 15.6400 | 23.4900 | -7.8500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 15.6400 | 23.4900 | -7.8500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.6700 | 1.0500 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.4600 | 2.1100 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.7400 | 4.2600 | -1.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 8.8600 | 13.3100 | -4.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 14.8500 | 22.2000 | -7.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2500 | 0.3400 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7900 | 1.0400 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7900 | 1.0400 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.4500 | 2.1000 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.4500 | 2.1000 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.7200 | 4.2600 | -1.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.7200 | 4.2600 | -1.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 8.9800 | 13.3100 | -4.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 8.9800 | 13.3100 | -4.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 14.0900 | 20.9200 | -6.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 14.0900 | 20.9200 | -6.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.6600 | 1.0400 | -0.3800 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.2600 | 2.1100 | -0.8500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近一年 | 2.5800 | 4.2600 | -1.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 8.9100 | 13.3100 | -4.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 13.2000 | 19.6700 | -6.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6000 | 1.0500 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6000 | 1.0500 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2500 | 2.1200 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2500 | 2.1200 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.5100 | 4.2500 | -1.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.5100 | 4.2500 | -1.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 8.9900 | 13.3000 | -4.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 8.9900 | 13.3000 | -4.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 12.4600 | 18.4400 | -5.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 12.4600 | 18.4400 | -5.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.6500 | 1.0500 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.3000 | 2.1100 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.6800 | 4.2500 | -1.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 9.1800 | 13.3000 | -4.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 11.7900 | 17.2000 | -5.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2200 | 0.3400 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6500 | 1.0400 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6500 | 1.0400 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.2400 | 2.0900 | -0.8500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.2400 | 2.0900 | -0.8500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.8800 | 4.2500 | -1.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.8800 | 4.2500 | -1.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 9.3200 | 13.3000 | -3.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 9.3200 | 13.3000 | -3.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.0700 | 15.9800 | -4.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.0700 | 15.9800 | -4.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.5900 | 1.0300 | -0.4400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.3700 | 2.1000 | -0.7300 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近一年 | 3.0200 | 4.2500 | -1.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三年 | 9.3800 | 13.3000 | -3.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 10.3600 | 14.7800 | -4.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.7700 | 1.0500 | -0.2800 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.7700 | 1.0500 | -0.2800 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.6300 | 2.1200 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.6300 | 2.1200 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.1800 | 4.2500 | -1.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.1800 | 4.2500 | -1.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三年 | 9.5400 | 13.3100 | -3.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三年 | 9.5400 | 13.3100 | -3.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.7100 | 13.6100 | -3.9000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.7100 | 13.6100 | -3.9000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.8500 | 1.0500 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.6400 | 2.1100 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.1900 | 4.2500 | -1.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 8.8700 | 12.4200 | -3.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2700 | 0.3400 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7800 | 1.0400 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7800 | 1.0400 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5300 | 2.0900 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5300 | 2.0900 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.1200 | 4.2500 | -1.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.1200 | 4.2500 | -1.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.9600 | 11.2500 | -3.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.9600 | 11.2500 | -3.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7400 | 1.0300 | -0.2900 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.5300 | 2.1000 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.0600 | 4.2500 | -1.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 7.1200 | 10.1000 | -2.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.7800 | 1.0500 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.7800 | 1.0500 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.5600 | 2.1200 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.5600 | 2.1200 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.0400 | 4.2500 | -1.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.0400 | 4.2500 | -1.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 6.3300 | 8.9800 | -2.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 6.3300 | 8.9800 | -2.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.7800 | 1.0500 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.5100 | 2.1100 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.0400 | 4.2500 | -1.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 5.5100 | 7.8400 | -2.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2400 | 0.3400 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7200 | 1.0400 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7200 | 1.0400 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.4600 | 2.0900 | -0.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.4600 | 2.0900 | -0.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 3.0500 | 4.2500 | -1.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 3.0500 | 4.2500 | -1.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 4.6900 | 6.7200 | -2.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 4.6900 | 6.7200 | -2.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.7300 | 1.0300 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.5200 | 2.1000 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近一年 | 3.0300 | 4.2500 | -1.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 3.9400 | 5.6100 | -1.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.7800 | 1.0500 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.7800 | 1.0500 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.5600 | 2.1200 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.5600 | 2.1200 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近一年 | 3.0300 | 4.2600 | -1.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近一年 | 3.0300 | 4.2600 | -1.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 3.1900 | 4.5400 | -1.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 3.1900 | 4.5400 | -1.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.7800 | 1.0500 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近六个月 | 1.4900 | 2.1100 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 2.3900 | 3.4400 | -1.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近一个月 | 0.2400 | 0.3700 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.7000 | 1.0400 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.7000 | 1.0400 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近六个月 | 1.4400 | 2.1000 | -0.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近六个月 | 1.4400 | 2.1000 | -0.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 1.6000 | 2.3700 | -0.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 1.6000 | 2.3700 | -0.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-03-31 | 近三个月 | 0.7300 | 1.0400 | -0.3100 | 0.0100 | 0.0200 | -0.0100 |
