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上银聚永益一年定开债券(009577)

2024-11-20     1.0254-0.0195%
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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-0.20000.2600-0.46000.09000.1000-0.0100
2024-09-30近六个月1.04001.3200-0.28000.07000.0900-0.0200
2024-09-30近一年3.72003.53000.19000.06000.0700-0.0100
2024-09-30近三年12.42005.97006.45000.06000.06000.0000
2024-09-30成立至今17.09006.480010.61000.05000.0600-0.0100
2024-06-30近一个月0.32000.6500-0.33000.01000.0300-0.0200
2024-06-30近三个月1.24001.06000.18000.03000.0700-0.0400
2024-06-30近三个月1.24001.06000.18000.03000.0700-0.0400
2024-06-30近六个月2.68002.42000.26000.03000.0700-0.0400
2024-06-30近六个月2.68002.42000.26000.03000.0700-0.0400
2024-06-30近一年4.73003.27001.46000.04000.0600-0.0200
2024-06-30近一年4.73003.27001.46000.04000.0600-0.0200
2024-06-30近三年14.10006.58007.52000.05000.05000.0000
2024-06-30近三年14.10006.58007.52000.05000.05000.0000
2024-06-30成立至今17.32006.210011.11000.05000.0600-0.0100
2024-06-30成立至今17.32006.210011.11000.05000.0600-0.0100
2024-03-31近三个月1.42001.35000.07000.03000.0600-0.0300
2024-03-31近六个月2.65002.18000.47000.03000.0500-0.0200
2024-03-31近一年4.99003.15001.84000.03000.0500-0.0200
2024-03-31近三年13.51005.94007.57000.05000.05000.0000
2024-03-31成立至今15.88005.090010.79000.05000.05000.0000
2023-12-31近三个月1.21000.82000.39000.03000.0400-0.0100
2023-12-31近三个月1.21000.82000.39000.03000.0400-0.0100
2023-12-31近六个月2.00000.83001.17000.04000.04000.0000
2023-12-31近六个月2.00000.83001.17000.04000.04000.0000
2023-12-31近一年6.11002.06004.05000.04000.04000.0000
2023-12-31近一年6.11002.06004.05000.04000.04000.0000
2023-12-31近三年12.79004.74008.05000.05000.05000.0000
2023-12-31近三年12.79004.74008.05000.05000.05000.0000
2023-12-31成立至今14.26003.690010.57000.05000.05000.0000
2023-12-31成立至今14.26003.690010.57000.05000.05000.0000
2023-09-30近三个月0.78000.01000.77000.04000.0500-0.0100
2023-09-30近六个月2.28000.95001.33000.04000.04000.0000
2023-09-30近一年2.87000.62002.25000.07000.05000.0200
2023-09-30近三年12.02004.54007.48000.05000.05000.0000
2023-09-30成立至今12.89002.850010.04000.05000.05000.0000
2023-06-30近一个月0.28000.18000.10000.03000.0500-0.0200
2023-06-30近三个月1.49000.94000.55000.03000.0400-0.0100
2023-06-30近三个月1.49000.94000.55000.03000.0400-0.0100
2023-06-30近六个月4.03001.22002.81000.04000.04000.0000
2023-06-30近六个月4.03001.22002.81000.04000.04000.0000
2023-06-30近一年3.34001.35001.99000.07000.05000.0200
2023-06-30近一年3.34001.35001.99000.07000.05000.0200
2023-06-30近三年11.93002.99008.94000.05000.05000.0000
2023-06-30近三年11.93002.99008.94000.05000.05000.0000
2023-06-30成立至今12.02002.84009.18000.05000.05000.0000
2023-06-30成立至今12.02002.84009.18000.05000.05000.0000
2023-03-31近三个月2.50000.28002.22000.04000.03000.0100
2023-03-31近六个月0.5700-0.32000.89000.09000.06000.0300
2023-03-31近一年3.70000.70003.00000.07000.05000.0200
2023-03-31成立至今10.37001.89008.48000.05000.0600-0.0100
2022-12-31近三个月-1.8800-0.6000-1.28000.11000.08000.0300
2022-12-31近三个月-1.8800-0.6000-1.28000.11000.08000.0300
2022-12-31近六个月-0.66000.1200-0.78000.09000.06000.0300
2022-12-31近六个月-0.66000.1200-0.78000.09000.06000.0300
2022-12-31近一年1.67000.51001.16000.07000.06000.0100
2022-12-31近一年1.67000.51001.16000.07000.06000.0100
2022-12-31成立至今7.68001.60006.08000.05000.0600-0.0100
2022-12-31成立至今7.68001.60006.08000.05000.0600-0.0100
2022-09-30近三个月1.24000.73000.51000.04000.0500-0.0100
2022-09-30近六个月3.11001.03002.08000.04000.04000.0000
2022-09-30近一年5.37001.73003.64000.04000.0500-0.0100
2022-09-30成立至今9.74002.21007.53000.04000.0500-0.0100
2022-06-30近一个月0.0700-0.24000.31000.04000.03000.0100
2022-06-30近三个月1.84000.29001.55000.04000.04000.0000
2022-06-30近三个月1.84000.29001.55000.04000.04000.0000
2022-06-30近六个月2.35000.38001.97000.05000.05000.0000
2022-06-30近六个月2.35000.38001.97000.05000.05000.0000
2022-06-30近一年5.43001.83003.60000.05000.05000.0000
2022-06-30近一年5.43001.83003.60000.05000.05000.0000
2022-06-30成立至今8.40001.47006.93000.04000.0600-0.0200
2022-06-30成立至今8.40001.47006.93000.04000.0600-0.0200
2022-03-31近三个月0.49000.09000.40000.05000.0600-0.0100
2022-03-31近六个月2.19000.69001.50000.05000.0600-0.0100
2022-03-31近一年4.26001.99002.27000.04000.0500-0.0100
2022-03-31成立至今6.44001.18005.26000.04000.0600-0.0200
2021-12-31近三个月1.69000.60001.09000.04000.0500-0.0100
2021-12-31近三个月1.69000.60001.09000.04000.0500-0.0100
2021-12-31近六个月3.01001.44001.57000.04000.0500-0.0100
2021-12-31近六个月3.01001.44001.57000.04000.0500-0.0100
2021-12-31近一年4.55002.10002.45000.03000.0500-0.0200
2021-12-31近一年4.55002.10002.45000.03000.0500-0.0200
2021-12-31成立至今5.91001.09004.82000.03000.0600-0.0300
2021-12-31成立至今5.91001.09004.82000.03000.0600-0.0300
2021-09-30近三个月1.30000.83000.47000.05000.0600-0.0100
2021-09-30近六个月2.02001.28000.74000.04000.0500-0.0100
2021-09-30近一年3.35002.13001.22000.03000.0400-0.0100
2021-09-30成立至今4.15000.48003.67000.03000.0600-0.0300
2021-06-30近一个月0.0000-0.04000.04000.02000.0300-0.0100
2021-06-30近三个月0.71000.45000.26000.02000.0300-0.0100
2021-06-30近三个月0.71000.45000.26000.02000.0300-0.0100
2021-06-30近六个月1.50000.65000.85000.02000.0400-0.0200
2021-06-30近六个月1.50000.65000.85000.02000.0400-0.0200
2021-06-30近一年2.7400-0.20002.94000.02000.0600-0.0400
2021-06-30近一年2.7400-0.20002.94000.02000.0600-0.0400
2021-06-30成立至今2.8200-0.35003.17000.02000.0600-0.0400
2021-06-30成立至今2.8200-0.35003.17000.02000.0600-0.0400
2021-03-31近三个月0.78000.20000.58000.02000.0400-0.0200
2021-03-31近六个月1.30000.84000.46000.02000.0400-0.0200
2021-03-31成立至今2.0900-0.79002.88000.02000.0600-0.0400
2020-12-31近三个月0.52000.6400-0.12000.02000.0400-0.0200
2020-12-31近三个月0.52000.6400-0.12000.02000.0400-0.0200
2020-12-31近六个月1.2200-0.85002.07000.03000.0700-0.0400
2020-12-31近六个月1.2200-0.85002.07000.03000.0700-0.0400
2020-12-31成立至今1.3000-0.99002.29000.03000.0700-0.0400
2020-12-31成立至今1.3000-0.99002.29000.03000.0700-0.0400
2020-09-30近三个月0.7000-1.48002.18000.03000.0800-0.0500
2020-09-30成立至今0.7800-1.62002.40000.03000.0800-0.0500