国泰添福一年定期开放债券(009444)
2024-11-15
1.0360
0.1740%
| 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 | 0.2700 | 1.1400 | -0.8700 | 0.0800 | 0.1100 | -0.0300 |
| 2024-09-30 | 近六个月 | 2.0300 | 2.9000 | -0.8700 | 0.0700 | 0.0900 | -0.0200 |
| 2024-09-30 | 近一年 | 4.3400 | 6.4500 | -2.1100 | 0.0600 | 0.0800 | -0.0200 |
| 2024-09-30 | 近三年 | 10.4600 | 15.1900 | -4.7300 | 0.0500 | 0.0600 | -0.0100 |
| 2024-09-30 | 成立至今 | 15.5000 | 20.8400 | -5.3400 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.6400 | 0.8800 | -0.2400 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.7500 | 1.7400 | 0.0100 | 0.0600 | 0.0700 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.7500 | 1.7400 | 0.0100 | 0.0600 | 0.0700 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.1900 | 3.8700 | -0.6800 | 0.0500 | 0.0700 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.1900 | 3.8700 | -0.6800 | 0.0500 | 0.0700 | -0.0200 |
| 2024-06-30 | 近一年 | 4.8100 | 5.9800 | -1.1700 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近一年 | 4.8100 | 5.9800 | -1.1700 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近三年 | 11.4000 | 15.8300 | -4.4300 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近三年 | 11.4000 | 15.8300 | -4.4300 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 成立至今 | 15.1900 | 19.4800 | -4.2900 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 15.1900 | 19.4800 | -4.2900 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.4100 | 2.0900 | -0.6800 | 0.0400 | 0.0700 | -0.0300 |
| 2024-03-31 | 近六个月 | 2.2700 | 3.4500 | -1.1800 | 0.0300 | 0.0600 | -0.0300 |
| 2024-03-31 | 近一年 | 4.3000 | 6.0200 | -1.7200 | 0.0300 | 0.0600 | -0.0300 |
| 2024-03-31 | 近三年 | 11.2200 | 15.2400 | -4.0200 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 成立至今 | 13.2000 | 17.4300 | -4.2300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.8500 | 1.3300 | -0.4800 | 0.0300 | 0.0500 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.8500 | 1.3300 | -0.4800 | 0.0300 | 0.0500 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.5700 | 2.0300 | -0.4600 | 0.0300 | 0.0500 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.5700 | 2.0300 | -0.4600 | 0.0300 | 0.0500 | -0.0200 |
| 2023-12-31 | 近一年 | 4.1500 | 4.8100 | -0.6600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近一年 | 4.1500 | 4.8100 | -0.6600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近三年 | 10.9400 | 13.9500 | -3.0100 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近三年 | 10.9400 | 13.9500 | -3.0100 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 成立至今 | 11.6300 | 15.0200 | -3.3900 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 成立至今 | 11.6300 | 15.0200 | -3.3900 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.7200 | 0.6900 | 0.0300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.9900 | 2.4900 | -0.5000 | 0.0300 | 0.0500 | -0.0200 |
| 2023-09-30 | 近一年 | 1.9400 | 3.3900 | -1.4500 | 0.0600 | 0.0500 | 0.0100 |
| 2023-09-30 | 近三年 | 10.6600 | 13.8200 | -3.1600 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 成立至今 | 10.6900 | 13.5200 | -2.8300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.2500 | 0.5000 | -0.2500 | 0.0300 | 0.0600 | -0.0300 |
| 2023-06-30 | 近三个月 | 1.2700 | 1.7800 | -0.5100 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.2700 | 1.7800 | -0.5100 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.5400 | 2.7300 | -0.1900 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.5400 | 2.7300 | -0.1900 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近一年 | 2.2800 | 4.2400 | -1.9600 | 0.0600 | 0.0500 | 0.0100 |
| 2023-06-30 | 近一年 | 2.2800 | 4.2400 | -1.9600 | 0.0600 | 0.0500 | 0.0100 |
| 2023-06-30 | 成立至今 | 9.9100 | 12.7400 | -2.8300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | 9.9100 | 12.7400 | -2.8300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.2600 | 0.9300 | 0.3300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | -0.0500 | 0.8900 | -0.9400 | 0.0700 | 0.0600 | 0.0100 |
| 2023-03-31 | 近一年 | 2.1400 | 3.4900 | -1.3500 | 0.0600 | 0.0500 | 0.0100 |
| 2023-03-31 | 成立至今 | 8.5300 | 10.7600 | -2.2300 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.2900 | -0.0400 | -1.2500 | 0.0900 | 0.0700 | 0.0200 |
| 2022-12-31 | 近三个月 | -1.2900 | -0.0400 | -1.2500 | 0.0900 | 0.0700 | 0.0200 |
| 2022-12-31 | 近六个月 | -0.2600 | 1.4700 | -1.7300 | 0.0700 | 0.0600 | 0.0100 |
| 2022-12-31 | 近六个月 | -0.2600 | 1.4700 | -1.7300 | 0.0700 | 0.0600 | 0.0100 |
| 2022-12-31 | 近一年 | 1.5100 | 3.3200 | -1.8100 | 0.0600 | 0.0600 | 0.0000 |
| 2022-12-31 | 近一年 | 1.5100 | 3.3200 | -1.8100 | 0.0600 | 0.0600 | 0.0000 |
| 2022-12-31 | 成立至今 | 7.1800 | 9.7400 | -2.5600 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 成立至今 | 7.1800 | 9.7400 | -2.5600 | 0.0400 | 0.0500 | -0.0100 |
| 2022-09-30 | 近三个月 | 1.0500 | 1.5200 | -0.4700 | 0.0400 | 0.0500 | -0.0100 |
| 2022-09-30 | 近六个月 | 2.1800 | 2.5800 | -0.4000 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 近一年 | 3.8500 | 4.6600 | -0.8100 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 成立至今 | 8.5800 | 9.7900 | -1.2100 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近一个月 | 0.0200 | 0.0000 | 0.0200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.1200 | 1.0500 | 0.0700 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.1200 | 1.0500 | 0.0700 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.7700 | 1.8200 | -0.0500 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.7700 | 1.8200 | -0.0500 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 近一年 | 3.9200 | 4.8500 | -0.9300 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近一年 | 3.9200 | 4.8500 | -0.9300 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 成立至今 | 7.4600 | 8.1500 | -0.6900 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 成立至今 | 7.4600 | 8.1500 | -0.6900 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.6400 | 0.7600 | -0.1200 | 0.0400 | 0.0600 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.6300 | 2.0300 | -0.4000 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 近一年 | 4.4100 | 5.0300 | -0.6200 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 成立至今 | 6.2600 | 7.0300 | -0.7700 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.9800 | 1.2500 | -0.2700 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.9800 | 1.2500 | -0.2700 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.1100 | 2.9700 | -0.8600 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.1100 | 2.9700 | -0.8600 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近一年 | 4.9300 | 5.2300 | -0.3000 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近一年 | 4.9300 | 5.2300 | -0.3000 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 成立至今 | 5.5800 | 6.2200 | -0.6400 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 成立至今 | 5.5800 | 6.2200 | -0.6400 | 0.0300 | 0.0500 | -0.0200 |
| 2021-09-30 | 近三个月 | 1.1200 | 1.7000 | -0.5800 | 0.0300 | 0.0600 | -0.0300 |
| 2021-09-30 | 近六个月 | 2.7300 | 2.9500 | -0.2200 | 0.0300 | 0.0500 | -0.0200 |
| 2021-09-30 | 近一年 | 4.5300 | 5.1900 | -0.6600 | 0.0300 | 0.0500 | -0.0200 |
| 2021-09-30 | 成立至今 | 4.5600 | 4.9100 | -0.3500 | 0.0300 | 0.0500 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.3200 | 0.1800 | 0.1400 | 0.0300 | 0.0300 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.5900 | 1.2300 | 0.3600 | 0.0300 | 0.0300 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.5900 | 1.2300 | 0.3600 | 0.0300 | 0.0300 | 0.0000 |
| 2021-06-30 | 近六个月 | 2.7600 | 2.1900 | 0.5700 | 0.0300 | 0.0400 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.7600 | 2.1900 | 0.5700 | 0.0300 | 0.0400 | -0.0100 |
| 2021-06-30 | 成立至今 | 3.4000 | 3.1500 | 0.2500 | 0.0300 | 0.0400 | -0.0100 |
| 2021-06-30 | 成立至今 | 3.4000 | 3.1500 | 0.2500 | 0.0300 | 0.0400 | -0.0100 |
| 2021-03-31 | 近三个月 | 1.1500 | 0.9500 | 0.2000 | 0.0300 | 0.0400 | -0.0100 |
| 2021-03-31 | 近六个月 | 1.7500 | 2.1700 | -0.4200 | 0.0400 | 0.0400 | 0.0000 |
| 2021-03-31 | 成立至今 | 1.7800 | 1.9000 | -0.1200 | 0.0300 | 0.0400 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.5900 | 1.2100 | -0.6200 | 0.0400 | 0.0500 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.5900 | 1.2100 | -0.6200 | 0.0400 | 0.0500 | -0.0100 |
| 2020-12-31 | 成立至今 | 0.6200 | 0.9400 | -0.3200 | 0.0300 | 0.0500 | -0.0200 |
| 2020-12-31 | 成立至今 | 0.6200 | 0.9400 | -0.3200 | 0.0300 | 0.0500 | -0.0200 |
