国寿安保瑞和纯债66个月定期开放债券(009587)
2025-01-27
1.0063
0.0298%
| 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 |
| 2024-12-31 | 近三个月 | 0.9700 | 1.0100 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.9300 | 2.0100 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 3.8300 | 4.0000 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 11.8600 | 12.0000 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 17.9700 | 18.0400 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.9500 | 1.0100 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.9000 | 2.0000 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 3.7500 | 4.0000 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 11.7900 | 12.0000 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 16.8300 | 17.0300 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.3000 | 0.3300 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9400 | 0.9900 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9400 | 0.9900 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8700 | 1.9900 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8700 | 1.9900 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.7500 | 4.0100 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.7500 | 4.0100 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 11.7500 | 12.0100 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 11.7500 | 12.0100 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 15.7400 | 16.0200 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 15.7400 | 16.0200 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.9200 | 0.9900 | -0.0700 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.8100 | 2.0000 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 3.7500 | 4.0100 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 11.7200 | 12.0100 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 14.6600 | 15.0300 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.8800 | 1.0100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.8800 | 1.0100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.8400 | 2.0200 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.8400 | 2.0200 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.7200 | 4.0000 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.7200 | 4.0000 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 11.6800 | 12.0000 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 11.6800 | 12.0000 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.6100 | 14.0300 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.6100 | 14.0300 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.9500 | 1.0100 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.9000 | 2.0100 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.7900 | 4.0000 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 11.7100 | 12.0000 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 12.6200 | 13.0200 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.3100 | 0.3300 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9400 | 1.0000 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9400 | 1.0000 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.8500 | 1.9800 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.8500 | 1.9800 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.8500 | 4.0000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.8500 | 4.0000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 11.5300 | 11.9900 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 11.5300 | 11.9900 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.5500 | 12.0200 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.5500 | 12.0200 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.9000 | 0.9900 | -0.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.8500 | 1.9900 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 3.8800 | 4.0000 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 10.5100 | 11.0200 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.9500 | 1.0100 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.9500 | 1.0100 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.9700 | 2.0200 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.9700 | 2.0200 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.8600 | 4.0000 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.8600 | 4.0000 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.5300 | 10.0300 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.5300 | 10.0300 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 1.0100 | 1.0100 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.9800 | 2.0100 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.8200 | 4.0000 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 8.5000 | 9.0200 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.3100 | 0.3300 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9700 | 1.0000 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9700 | 1.0000 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.8600 | 1.9800 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.8600 | 1.9800 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.7300 | 4.0000 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.7300 | 4.0000 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.4200 | 8.0200 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.4200 | 8.0200 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.8900 | 0.9900 | -0.1000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.8000 | 1.9900 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.6600 | 4.0000 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 6.3900 | 7.0200 | -0.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.9100 | 1.0100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.9100 | 1.0100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.8300 | 2.0200 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.8300 | 2.0200 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.6600 | 4.0000 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.6600 | 4.0000 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.4600 | 6.0300 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.4600 | 6.0300 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.9100 | 1.0100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.8300 | 2.0100 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.6700 | 4.0000 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 4.5100 | 5.0200 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2900 | 0.3300 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9100 | 1.0000 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9100 | 1.0000 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.8000 | 1.9800 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.8000 | 1.9800 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 3.5400 | 3.9900 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 3.5400 | 3.9900 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.5600 | 4.0200 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.5600 | 4.0200 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.8800 | 0.9900 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.8100 | 1.9900 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 2.6300 | 3.0200 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.9100 | 1.0100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.9100 | 1.0100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.7100 | 2.0100 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.7100 | 2.0100 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.7300 | 2.0300 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.7300 | 2.0300 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.7900 | 1.0100 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.8100 | 1.0300 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
