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汇安恒利39个月定开纯债债券(009305)

2024-11-22     1.03210.0000%
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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
2024-04-16近三个月0.03000.1900-0.16000.01000.0200-0.0100
2024-04-16近三个月0.03000.1900-0.16000.01000.0200-0.0100
2024-04-16近六个月0.52001.2500-0.73000.01000.0200-0.0100
2024-04-16近六个月0.52001.2500-0.73000.01000.0200-0.0100
2024-04-16近一年2.08003.4500-1.37000.01000.01000.0000
2024-04-16近一年2.08003.4500-1.37000.01000.01000.0000
2024-04-16近三年8.960012.6200-3.66000.01000.01000.0000
2024-04-16近三年8.960012.6200-3.66000.01000.01000.0000
2024-04-16成立至今10.700015.2100-4.51000.01000.01000.0000
2024-04-16成立至今10.700015.2100-4.51000.01000.01000.0000
2024-03-31近三个月0.49001.0700-0.58000.01000.0200-0.0100
2024-03-31近六个月1.22002.1500-0.93000.01000.0200-0.0100
2024-03-31近一年2.89004.3500-1.46000.01000.01000.0000
2024-03-31近三年9.830013.6100-3.78000.01000.01000.0000
2024-03-31成立至今10.670014.9900-4.32000.01000.01000.0000
2023-12-31近三个月0.72001.0800-0.36000.01000.01000.0000
2023-12-31近三个月0.72001.0800-0.36000.01000.01000.0000
2023-12-31近六个月1.55002.1700-0.62000.01000.01000.0000
2023-12-31近六个月1.55002.1700-0.62000.01000.01000.0000
2023-12-31近一年3.17004.3400-1.17000.01000.01000.0000
2023-12-31近一年3.17004.3400-1.17000.01000.01000.0000
2023-12-31近三年10.050013.6000-3.55000.01000.01000.0000
2023-12-31近三年10.050013.6000-3.55000.01000.01000.0000
2023-12-31成立至今10.130013.7800-3.65000.01000.01000.0000
2023-12-31成立至今10.130013.7800-3.65000.01000.01000.0000
2023-09-30近三个月0.82001.0800-0.26000.01000.01000.0000
2023-09-30近六个月1.65002.1500-0.50000.01000.01000.0000
2023-09-30近一年3.28004.3400-1.06000.01000.01000.0000
2023-09-30成立至今9.340012.5700-3.23000.01000.01000.0000
2023-06-30近一个月0.28000.3500-0.07000.01000.01000.0000
2023-06-30近三个月0.83001.0700-0.24000.01000.01000.0000
2023-06-30近三个月0.83001.0700-0.24000.01000.01000.0000
2023-06-30近六个月1.59002.1300-0.54000.01000.01000.0000
2023-06-30近六个月1.59002.1300-0.54000.01000.01000.0000
2023-06-30近一年3.37004.3400-0.97000.01000.01000.0000
2023-06-30近一年3.37004.3400-0.97000.01000.01000.0000
2023-06-30成立至今8.450011.3700-2.92000.01000.01000.0000
2023-06-30成立至今8.450011.3700-2.92000.01000.01000.0000
2023-03-31近三个月0.76001.0500-0.29000.01000.0200-0.0100
2023-03-31近六个月1.60002.1400-0.54000.01000.0200-0.0100
2023-03-31近一年3.41004.3400-0.93000.01000.01000.0000
2023-03-31成立至今7.560010.2000-2.64000.01000.01000.0000
2022-12-31近三个月0.83001.0800-0.25000.01000.0200-0.0100
2022-12-31近三个月0.83001.0800-0.25000.01000.0200-0.0100
2022-12-31近六个月1.75002.1700-0.42000.01000.01000.0000
2022-12-31近六个月1.75002.1700-0.42000.01000.01000.0000
2022-12-31近一年3.42004.3400-0.92000.01000.01000.0000
2022-12-31近一年3.42004.3400-0.92000.01000.01000.0000
2022-12-31成立至今6.75009.0500-2.30000.01000.01000.0000
2022-12-31成立至今6.75009.0500-2.30000.01000.01000.0000
2022-09-30近三个月0.92001.0800-0.16000.01000.01000.0000
2022-09-30近六个月1.79002.1500-0.36000.01000.01000.0000
2022-09-30近一年3.37004.3400-0.97000.01000.01000.0000
2022-09-30成立至今5.87007.8900-2.02000.01000.01000.0000
2022-06-30近一个月0.29000.3500-0.06000.01000.01000.0000
2022-06-30近三个月0.87001.0700-0.20000.01000.01000.0000
2022-06-30近三个月0.87001.0700-0.20000.01000.01000.0000
2022-06-30近六个月1.64002.1300-0.49000.01000.01000.0000
2022-06-30近六个月1.64002.1300-0.49000.01000.01000.0000
2022-06-30近一年3.26004.3400-1.08000.01000.01000.0000
2022-06-30近一年3.26004.3400-1.08000.01000.01000.0000
2022-06-30成立至今4.91006.7400-1.83000.01000.01000.0000
2022-06-30成立至今4.91006.7400-1.83000.01000.01000.0000
2022-03-31近三个月0.77001.0500-0.28000.01000.0200-0.0100
2022-03-31近六个月1.55002.1400-0.59000.01000.01000.0000
2022-03-31近一年3.23004.3400-1.11000.01000.01000.0000
2022-03-31成立至今4.01005.6100-1.60000.01000.01000.0000
2021-12-31近三个月0.78001.0800-0.30000.01000.01000.0000
2021-12-31近三个月0.78001.0800-0.30000.01000.01000.0000
2021-12-31近六个月1.59002.1700-0.58000.01000.01000.0000
2021-12-31近六个月1.59002.1700-0.58000.01000.01000.0000
2021-12-31近一年3.15004.3400-1.19000.01000.01000.0000
2021-12-31近一年3.15004.3400-1.19000.01000.01000.0000
2021-12-31成立至今3.22004.5100-1.29000.01000.01000.0000
2021-12-31成立至今3.22004.5100-1.29000.01000.01000.0000
2021-09-30近三个月0.81001.0800-0.27000.01000.01000.0000
2021-09-30近六个月1.65002.1500-0.50000.01000.01000.0000
2021-09-30成立至今2.42003.4000-0.98000.01000.01000.0000
2021-06-30近一个月0.27000.3500-0.08000.01000.01000.0000
2021-06-30近三个月0.83001.0700-0.24000.01000.01000.0000
2021-06-30近三个月0.83001.0700-0.24000.01000.01000.0000
2021-06-30近六个月1.53002.1300-0.60000.01000.01000.0000
2021-06-30近六个月1.53002.1300-0.60000.01000.01000.0000
2021-06-30成立至今1.60002.3000-0.70000.01000.01000.0000
2021-06-30成立至今1.60002.3000-0.70000.01000.01000.0000
2021-03-31近三个月0.69001.0500-0.36000.01000.01000.0000
2021-03-31成立至今0.76001.2200-0.46000.01000.01000.0000