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工银泰颐三年定开债券C(008472)

2024-11-22     1.00690.0000%
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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0.61000.7400-0.13000.01000.01000.0000
2024-09-30近六个月1.16001.4800-0.32000.01000.01000.0000
2024-09-30近一年2.34002.9500-0.61000.01000.01000.0000
2024-09-30近三年7.02008.8500-1.83000.01000.01000.0000
2024-09-30成立至今11.420014.0500-2.63000.01000.01000.0000
2024-06-30近一个月0.18000.2400-0.06000.01000.01000.0000
2024-06-30近三个月0.55000.7300-0.18000.01000.01000.0000
2024-06-30近三个月0.55000.7300-0.18000.01000.01000.0000
2024-06-30近六个月1.02001.4700-0.45000.01000.01000.0000
2024-06-30近六个月1.02001.4700-0.45000.01000.01000.0000
2024-06-30近一年2.32002.9500-0.63000.01000.01000.0000
2024-06-30近一年2.32002.9500-0.63000.01000.01000.0000
2024-06-30近三年7.03008.8500-1.82000.01000.01000.0000
2024-06-30近三年7.03008.8500-1.82000.01000.01000.0000
2024-06-30成立至今10.740013.3100-2.57000.01000.01000.0000
2024-06-30成立至今10.740013.3100-2.57000.01000.01000.0000
2024-03-31近三个月0.47000.7300-0.26000.01000.01000.0000
2024-03-31近六个月1.16001.4800-0.32000.01000.01000.0000
2024-03-31近一年2.32002.9600-0.64000.01000.01000.0000
2024-03-31近三年6.99008.8600-1.87000.01000.01000.0000
2024-03-31成立至今10.140012.5700-2.43000.01000.01000.0000
2023-12-31近三个月0.69000.7400-0.05000.01000.01000.0000
2023-12-31近三个月0.69000.7400-0.05000.01000.01000.0000
2023-12-31近六个月1.28001.4900-0.21000.01000.01000.0000
2023-12-31近六个月1.28001.4900-0.21000.01000.01000.0000
2023-12-31近一年2.29002.9500-0.66000.01000.01000.0000
2023-12-31近一年2.29002.9500-0.66000.01000.01000.0000
2023-12-31近三年7.03008.8500-1.82000.01000.01000.0000
2023-12-31近三年7.03008.8500-1.82000.01000.01000.0000
2023-12-31成立至今9.620011.8400-2.22000.01000.01000.0000
2023-12-31成立至今9.620011.8400-2.22000.01000.01000.0000
2023-09-30近三个月0.59000.7400-0.15000.01000.01000.0000
2023-09-30近六个月1.14001.4800-0.34000.01000.01000.0000
2023-09-30近一年2.04002.9500-0.91000.01000.01000.0000
2023-09-30近三年7.08008.8500-1.77000.01000.01000.0000
2023-09-30成立至今8.870011.1000-2.23000.01000.01000.0000
2023-06-30近一个月0.19000.2400-0.05000.01000.01000.0000
2023-06-30近三个月0.55000.7400-0.19000.01000.01000.0000
2023-06-30近三个月0.55000.7400-0.19000.01000.01000.0000
2023-06-30近六个月0.99001.4600-0.47000.01000.01000.0000
2023-06-30近六个月0.99001.4600-0.47000.01000.01000.0000
2023-06-30近一年2.10002.9500-0.85000.01000.01000.0000
2023-06-30近一年2.10002.9500-0.85000.01000.01000.0000
2023-06-30近三年7.10008.8500-1.75000.01000.01000.0000
2023-06-30近三年7.10008.8500-1.75000.01000.01000.0000
2023-06-30成立至今8.240010.3500-2.11000.01000.01000.0000
2023-06-30成立至今8.240010.3500-2.11000.01000.01000.0000
2023-03-31近三个月0.44000.7300-0.29000.01000.01000.0000
2023-03-31近六个月0.89001.4700-0.58000.01000.01000.0000
2023-03-31近一年2.15002.9500-0.80000.01000.01000.0000
2023-03-31近三年7.06008.8400-1.78000.01000.01000.0000
2023-03-31成立至今7.64009.6200-1.98000.01000.01000.0000
2022-12-31近三个月0.45000.7400-0.29000.01000.01000.0000
2022-12-31近三个月0.45000.7400-0.29000.01000.01000.0000
2022-12-31近六个月1.10001.4900-0.39000.01000.01000.0000
2022-12-31近六个月1.10001.4900-0.39000.01000.01000.0000
2022-12-31近一年2.17002.9500-0.78000.01000.01000.0000
2022-12-31近一年2.17002.9500-0.78000.01000.01000.0000
2022-12-31近三年7.15008.8500-1.70000.01000.01000.0000
2022-12-31近三年7.15008.8500-1.70000.01000.01000.0000
2022-12-31成立至今7.17008.8900-1.72000.01000.01000.0000
2022-12-31成立至今7.17008.8900-1.72000.01000.01000.0000
2022-09-30近三个月0.65000.7400-0.09000.01000.01000.0000
2022-09-30近六个月1.24001.4800-0.24000.01000.01000.0000
2022-09-30近一年2.48002.9500-0.47000.01000.01000.0000
2022-09-30成立至今6.69008.1500-1.46000.01000.01000.0000
2022-06-30近一个月0.18000.2400-0.06000.01000.01000.0000
2022-06-30近三个月0.59000.7400-0.15000.01000.01000.0000
2022-06-30近三个月0.59000.7400-0.15000.01000.01000.0000
2022-06-30近六个月1.06001.4600-0.40000.01000.01000.0000
2022-06-30近六个月1.06001.4600-0.40000.01000.01000.0000
2022-06-30近一年2.45002.9500-0.50000.01000.01000.0000
2022-06-30近一年2.45002.9500-0.50000.01000.01000.0000
2022-06-30成立至今6.00007.4000-1.40000.01000.01000.0000
2022-06-30成立至今6.00007.4000-1.40000.01000.01000.0000
2022-03-31近三个月0.47000.7300-0.26000.01000.01000.0000
2022-03-31近六个月1.22001.4700-0.25000.01000.01000.0000
2022-03-31近一年2.37002.9500-0.58000.01000.01000.0000
2022-03-31成立至今5.38006.6700-1.29000.01000.01000.0000
2021-12-31近三个月0.75000.74000.01000.02000.01000.0100
2021-12-31近三个月0.75000.74000.01000.02000.01000.0100
2021-12-31近六个月1.37001.4900-0.12000.01000.01000.0000
2021-12-31近六个月1.37001.4900-0.12000.01000.01000.0000
2021-12-31近一年2.41002.9500-0.54000.01000.01000.0000
2021-12-31近一年2.41002.9500-0.54000.01000.01000.0000
2021-12-31成立至今4.89005.9400-1.05000.01000.01000.0000
2021-12-31成立至今4.89005.9400-1.05000.01000.01000.0000
2021-09-30近三个月0.62000.7400-0.12000.01000.01000.0000
2021-09-30近六个月1.13001.4800-0.35000.01000.01000.0000
2021-09-30近一年2.39002.9500-0.56000.01000.01000.0000
2021-09-30成立至今4.11005.2000-1.09000.01000.01000.0000
2021-06-30近一个月0.16000.2400-0.08000.01000.01000.0000
2021-06-30近三个月0.51000.7400-0.23000.01000.01000.0000
2021-06-30近三个月0.51000.7400-0.23000.01000.01000.0000
2021-06-30近六个月1.02001.4600-0.44000.01000.01000.0000
2021-06-30近六个月1.02001.4600-0.44000.01000.01000.0000
2021-06-30近一年2.38002.9500-0.57000.01000.01000.0000
2021-06-30近一年2.38002.9500-0.57000.01000.01000.0000
2021-06-30成立至今3.47004.4500-0.98000.01000.01000.0000
2021-06-30成立至今3.47004.4500-0.98000.01000.01000.0000
2021-03-31近三个月0.51000.7300-0.22000.01000.01000.0000
2021-03-31近六个月1.25001.4700-0.22000.01000.01000.0000
2021-03-31近一年2.38002.9400-0.56000.01000.01000.0000
2021-03-31成立至今2.95003.7200-0.77000.01000.01000.0000
2020-12-31近三个月0.74000.74000.00000.02000.01000.0100
2020-12-31近三个月0.74000.74000.00000.02000.01000.0100
2020-12-31近六个月1.35001.4800-0.13000.01000.01000.0000
2020-12-31近六个月1.35001.4800-0.13000.01000.01000.0000
2020-12-31近一年2.41002.9500-0.54000.01000.01000.0000
2020-12-31近一年2.41002.9500-0.54000.01000.01000.0000
2020-12-31成立至今2.43002.9900-0.56000.01000.01000.0000
2020-12-31成立至今2.43002.9900-0.56000.01000.01000.0000
2020-09-30近三个月0.61000.7400-0.13000.01000.01000.0000
2020-09-30近六个月1.12001.4800-0.36000.01000.01000.0000
2020-09-30成立至今1.68002.2500-0.57000.01000.01000.0000
2020-06-30近一个月0.17000.2600-0.09000.01000.01000.0000
2020-06-30近三个月0.51000.7300-0.22000.01000.01000.0000
2020-06-30近三个月0.51000.7300-0.22000.01000.01000.0000
2020-06-30近六个月1.04001.4700-0.43000.01000.01000.0000
2020-06-30近六个月1.04001.4700-0.43000.01000.01000.0000
2020-06-30成立至今1.06001.5100-0.45000.01000.01000.0000
2020-06-30成立至今1.06001.5100-0.45000.01000.01000.0000
2020-03-31近三个月0.53000.7300-0.20000.01000.01000.0000