安泰富利三年定期开放债券A(009543)
2024-11-22
1.0314
0.0485%
| 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 | 0.8000 | 0.9400 | -0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.3300 | 1.8800 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.3400 | 3.7500 | -1.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 8.8000 | 11.6800 | -2.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 12.8600 | 16.6600 | -3.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1800 | 0.3100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5200 | 0.9300 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5200 | 0.9300 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0300 | 1.8600 | -0.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0300 | 1.8600 | -0.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 1.9500 | 3.7600 | -1.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 1.9500 | 3.7600 | -1.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 8.8100 | 11.6800 | -2.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 8.8100 | 11.6800 | -2.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 11.9600 | 15.5800 | -3.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 11.9600 | 15.5800 | -3.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5100 | 0.9300 | -0.4200 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.0000 | 1.8800 | -0.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.1100 | 3.7600 | -1.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 9.1800 | 11.6900 | -2.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 11.3800 | 14.5200 | -3.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.4900 | 0.9500 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.4900 | 0.9500 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.9100 | 1.8900 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.9100 | 1.8900 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.4100 | 3.7500 | -1.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.4100 | 3.7500 | -1.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.4500 | 11.6800 | -2.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.4500 | 11.6800 | -2.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 10.8200 | 13.4600 | -2.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 10.8200 | 13.4600 | -2.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.4200 | 0.9500 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.1100 | 1.8800 | -0.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.7800 | 3.7500 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 9.7900 | 11.6800 | -1.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 10.2800 | 12.4300 | -2.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1800 | 0.3100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6800 | 0.9300 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6800 | 0.9300 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.4800 | 1.8600 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.4800 | 1.8600 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.2600 | 3.7500 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.2600 | 3.7500 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 9.8200 | 11.4000 | -1.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 9.8200 | 11.4000 | -1.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.7900 | 0.9200 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.6500 | 1.8700 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 3.4800 | 3.7500 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 9.0700 | 10.3700 | -1.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8500 | 0.9500 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8500 | 0.9500 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.7600 | 1.8900 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.7600 | 1.8900 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.4700 | 3.7500 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.4700 | 3.7500 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 8.2100 | 9.3600 | -1.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 8.2100 | 9.3600 | -1.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.9000 | 0.9500 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.8000 | 1.8800 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.4400 | 3.7500 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 7.3000 | 8.3600 | -1.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2700 | 0.3100 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9000 | 0.9300 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9000 | 0.9300 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.6900 | 1.8600 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.6900 | 1.8600 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.3600 | 3.7500 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.3600 | 3.7500 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.3500 | 7.3700 | -1.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.3500 | 7.3700 | -1.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7800 | 0.9200 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.6100 | 1.8700 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.3200 | 3.7500 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 5.4000 | 6.3800 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8200 | 0.9500 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8200 | 0.9500 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.6400 | 1.8900 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.6400 | 1.8900 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.2900 | 3.7500 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.2900 | 3.7500 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.5800 | 5.4100 | -0.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.5800 | 5.4100 | -0.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.8200 | 0.9500 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.6900 | 1.8800 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.2700 | 3.7500 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.7300 | 4.4400 | -0.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2500 | 0.3100 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.8600 | 0.9300 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.8600 | 0.9300 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.6200 | 1.8600 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.6200 | 1.8600 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.8900 | 3.4900 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.8900 | 3.4900 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.7500 | 0.9200 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.5500 | 1.8700 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 2.0100 | 2.5300 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8000 | 0.9400 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8000 | 0.9400 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.2500 | 1.6000 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.2500 | 1.6000 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.4500 | 0.6600 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
