广发汇浦三年定期开放债券(008608)
2024-11-22
1.0069
0.0397%
| 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 | 0.6400 | 0.9600 | -0.3200 | 0.0100 | 0.0000 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.3500 | 1.9100 | -0.5600 | 0.0100 | 0.0000 | 0.0100 |
| 2024-09-30 | 近一年 | 2.3700 | 3.8100 | -1.4400 | 0.0100 | 0.0000 | 0.0100 |
| 2024-09-30 | 近三年 | 8.8200 | 11.4200 | -2.6000 | 0.0100 | 0.0000 | 0.0100 |
| 2024-09-30 | 成立至今 | 12.8700 | 16.0300 | -3.1600 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.3100 | 0.3100 | 0.0000 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.7100 | 0.9500 | -0.2400 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.7100 | 0.9500 | -0.2400 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.2200 | 1.9000 | -0.6800 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.2200 | 1.9000 | -0.6800 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近一年 | 2.2000 | 3.8100 | -1.6100 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近一年 | 2.2000 | 3.8100 | -1.6100 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近三年 | 8.9100 | 11.4200 | -2.5100 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 近三年 | 8.9100 | 11.4200 | -2.5100 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 成立至今 | 12.1500 | 15.0700 | -2.9200 | 0.0100 | 0.0000 | 0.0100 |
| 2024-06-30 | 成立至今 | 12.1500 | 15.0700 | -2.9200 | 0.0100 | 0.0000 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.5000 | 0.9500 | -0.4500 | 0.0100 | 0.0000 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.0000 | 1.9100 | -0.9100 | 0.0100 | 0.0000 | 0.0100 |
| 2024-03-31 | 近一年 | 2.2400 | 3.8100 | -1.5700 | 0.0100 | 0.0000 | 0.0100 |
| 2024-03-31 | 近三年 | 9.0200 | 11.4200 | -2.4000 | 0.0100 | 0.0000 | 0.0100 |
| 2024-03-31 | 成立至今 | 11.3600 | 14.1300 | -2.7700 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.5000 | 0.9600 | -0.4600 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.5000 | 0.9600 | -0.4600 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近六个月 | 0.9700 | 1.9200 | -0.9500 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近六个月 | 0.9700 | 1.9200 | -0.9500 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近一年 | 2.6300 | 3.8000 | -1.1700 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近一年 | 2.6300 | 3.8000 | -1.1700 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近三年 | 9.4000 | 11.4100 | -2.0100 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 近三年 | 9.4000 | 11.4100 | -2.0100 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 成立至今 | 10.8000 | 13.1800 | -2.3800 | 0.0100 | 0.0000 | 0.0100 |
| 2023-12-31 | 成立至今 | 10.8000 | 13.1800 | -2.3800 | 0.0100 | 0.0000 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.4700 | 0.9600 | -0.4900 | 0.0100 | 0.0000 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.2200 | 1.9100 | -0.6900 | 0.0100 | 0.0000 | 0.0100 |
| 2023-09-30 | 近一年 | 2.9000 | 3.8000 | -0.9000 | 0.0100 | 0.0000 | 0.0100 |
| 2023-09-30 | 近三年 | 9.6500 | 11.4100 | -1.7600 | 0.0100 | 0.0000 | 0.0100 |
| 2023-09-30 | 成立至今 | 10.2600 | 12.2200 | -1.9600 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.1900 | 0.3100 | -0.1200 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.7500 | 0.9500 | -0.2000 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.7500 | 0.9500 | -0.2000 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.6400 | 1.8900 | -0.2500 | 0.0200 | 0.0000 | 0.0200 |
| 2023-06-30 | 近六个月 | 1.6400 | 1.8900 | -0.2500 | 0.0200 | 0.0000 | 0.0200 |
| 2023-06-30 | 近一年 | 3.2500 | 3.8000 | -0.5500 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 近一年 | 3.2500 | 3.8000 | -0.5500 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 成立至今 | 9.7400 | 11.2600 | -1.5200 | 0.0100 | 0.0000 | 0.0100 |
| 2023-06-30 | 成立至今 | 9.7400 | 11.2600 | -1.5200 | 0.0100 | 0.0000 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.8900 | 0.9400 | -0.0500 | 0.0200 | 0.0000 | 0.0200 |
| 2023-03-31 | 近六个月 | 1.6600 | 1.9000 | -0.2400 | 0.0200 | 0.0000 | 0.0200 |
| 2023-03-31 | 近一年 | 3.3500 | 3.8000 | -0.4500 | 0.0100 | 0.0000 | 0.0100 |
| 2023-03-31 | 成立至今 | 8.9300 | 10.3100 | -1.3800 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.7700 | 0.9600 | -0.1900 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.7700 | 0.9600 | -0.1900 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近六个月 | 1.5800 | 1.9200 | -0.3400 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近六个月 | 1.5800 | 1.9200 | -0.3400 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近一年 | 3.3500 | 3.8000 | -0.4500 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 近一年 | 3.3500 | 3.8000 | -0.4500 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 成立至今 | 7.9700 | 9.3800 | -1.4100 | 0.0100 | 0.0000 | 0.0100 |
| 2022-12-31 | 成立至今 | 7.9700 | 9.3800 | -1.4100 | 0.0100 | 0.0000 | 0.0100 |
| 2022-09-30 | 近三个月 | 0.8100 | 0.9600 | -0.1500 | 0.0100 | 0.0000 | 0.0100 |
| 2022-09-30 | 近六个月 | 1.6600 | 1.9100 | -0.2500 | 0.0100 | 0.0000 | 0.0100 |
| 2022-09-30 | 近一年 | 3.3000 | 3.8000 | -0.5000 | 0.0100 | 0.0000 | 0.0100 |
| 2022-09-30 | 成立至今 | 7.1500 | 8.4200 | -1.2700 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 近一个月 | 0.2600 | 0.3100 | -0.0500 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.8500 | 0.9500 | -0.1000 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 近三个月 | 0.8500 | 0.9500 | -0.1000 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.7500 | 1.8900 | -0.1400 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.7500 | 1.8900 | -0.1400 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 近一年 | 3.2200 | 3.8000 | -0.5800 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 近一年 | 3.2200 | 3.8000 | -0.5800 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 成立至今 | 6.2900 | 7.4600 | -1.1700 | 0.0100 | 0.0000 | 0.0100 |
| 2022-06-30 | 成立至今 | 6.2900 | 7.4600 | -1.1700 | 0.0100 | 0.0000 | 0.0100 |
| 2022-03-31 | 近三个月 | 0.8900 | 0.9400 | -0.0500 | 0.0200 | 0.0000 | 0.0200 |
| 2022-03-31 | 近六个月 | 1.6100 | 1.9000 | -0.2900 | 0.0100 | 0.0000 | 0.0100 |
| 2022-03-31 | 近一年 | 3.1700 | 3.8000 | -0.6300 | 0.0100 | 0.0000 | 0.0100 |
| 2022-03-31 | 成立至今 | 5.3900 | 6.5100 | -1.1200 | 0.0100 | 0.0000 | 0.0100 |
| 2021-12-31 | 近三个月 | 0.7200 | 0.9600 | -0.2400 | 0.0100 | 0.0000 | 0.0100 |
| 2021-12-31 | 近三个月 | 0.7200 | 0.9600 | -0.2400 | 0.0100 | 0.0000 | 0.0100 |
| 2021-12-31 | 近六个月 | 1.4500 | 1.9200 | -0.4700 | 0.0100 | 0.0000 | 0.0100 |
| 2021-12-31 | 近六个月 | 1.4500 | 1.9200 | -0.4700 | 0.0100 | 0.0000 | 0.0100 |
| 2021-12-31 | 近一年 | 3.1400 | 3.8000 | -0.6600 | 0.0100 | 0.0000 | 0.0100 |
| 2021-12-31 | 近一年 | 3.1400 | 3.8000 | -0.6600 | 0.0100 | 0.0000 | 0.0100 |
| 2021-12-31 | 成立至今 | 4.4700 | 5.5700 | -1.1000 | 0.0100 | 0.0000 | 0.0100 |
| 2021-12-31 | 成立至今 | 4.4700 | 5.5700 | -1.1000 | 0.0100 | 0.0000 | 0.0100 |
| 2021-09-30 | 近三个月 | 0.7200 | 0.9600 | -0.2400 | 0.0100 | 0.0000 | 0.0100 |
| 2021-09-30 | 近六个月 | 1.5400 | 1.9100 | -0.3700 | 0.0100 | 0.0000 | 0.0100 |
| 2021-09-30 | 近一年 | 3.1500 | 3.8000 | -0.6500 | 0.0100 | 0.0000 | 0.0100 |
| 2021-09-30 | 成立至今 | 3.7200 | 4.6100 | -0.8900 | 0.0100 | 0.0000 | 0.0100 |
| 2021-06-30 | 近一个月 | 0.2400 | 0.3100 | -0.0700 | 0.0100 | 0.0000 | 0.0100 |
| 2021-06-30 | 近三个月 | 0.8100 | 0.9500 | -0.1400 | 0.0100 | 0.0000 | 0.0100 |
| 2021-06-30 | 近三个月 | 0.8100 | 0.9500 | -0.1400 | 0.0100 | 0.0000 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.6700 | 1.8900 | -0.2200 | 0.0100 | 0.0000 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.6700 | 1.8900 | -0.2200 | 0.0100 | 0.0000 | 0.0100 |
| 2021-06-30 | 成立至今 | 2.9800 | 3.6600 | -0.6800 | 0.0100 | 0.0000 | 0.0100 |
| 2021-06-30 | 成立至今 | 2.9800 | 3.6600 | -0.6800 | 0.0100 | 0.0000 | 0.0100 |
| 2021-03-31 | 近三个月 | 0.8600 | 0.9400 | -0.0800 | 0.0200 | 0.0000 | 0.0200 |
| 2021-03-31 | 近六个月 | 1.5900 | 1.9000 | -0.3100 | 0.0100 | 0.0000 | 0.0100 |
| 2021-03-31 | 成立至今 | 2.1500 | 2.7100 | -0.5600 | 0.0100 | 0.0000 | 0.0100 |
| 2020-12-31 | 近三个月 | 0.7300 | 0.9600 | -0.2300 | 0.0100 | 0.0000 | 0.0100 |
| 2020-12-31 | 近三个月 | 0.7300 | 0.9600 | -0.2300 | 0.0100 | 0.0000 | 0.0100 |
| 2020-12-31 | 成立至今 | 1.2800 | 1.7700 | -0.4900 | 0.0100 | 0.0000 | 0.0100 |
| 2020-12-31 | 成立至今 | 1.2800 | 1.7700 | -0.4900 | 0.0100 | 0.0000 | 0.0100 |
| 2020-09-30 | 成立至今 | 0.5500 | 0.8100 | -0.2600 | 0.0100 | 0.0000 | 0.0100 |
