东方红鑫泰66个月定开债券(009834)
2024-12-10
1.0105
0.0099%
| 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 | 0.9500 | 1.0100 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.8900 | 2.0100 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 3.7400 | 4.0100 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 11.7300 | 12.0100 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 16.4300 | 16.7700 | -0.3400 | 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 | 0.9300 | 1.0000 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9300 | 1.0000 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8500 | 1.9900 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8500 | 1.9900 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.7200 | 4.0100 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.7200 | 4.0100 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 11.6700 | 12.0100 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 11.6700 | 12.0100 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 15.3400 | 15.7600 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 15.3400 | 15.7600 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.9100 | 1.0000 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.8200 | 2.0100 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 3.7300 | 4.0100 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 11.6500 | 12.0100 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 14.2800 | 14.7600 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9000 | 1.0100 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9000 | 1.0100 | -0.1100 | 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 | 11.6000 | 12.0000 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 11.6000 | 12.0000 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.2500 | 13.7600 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.2500 | 13.7600 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.9300 | 1.0100 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.8800 | 2.0100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.7800 | 4.0000 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 11.5800 | 12.0000 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 12.2400 | 12.7600 | -0.5200 | 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 | 成立至今 | 11.2100 | 11.7500 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.2100 | 11.7500 | -0.5400 | 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 | 1.8700 | 1.9900 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 3.8600 | 4.0000 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 10.1700 | 10.7500 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.9600 | 1.0100 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.9600 | 1.0100 | -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 | 近六个月 | 1.9700 | 2.0200 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.8500 | 4.0000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.8500 | 4.0000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.1900 | 9.7600 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.1900 | 9.7600 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 1.0000 | 1.0100 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.9600 | 2.0100 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.7800 | 4.0000 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 8.1500 | 8.7600 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.3200 | 0.3300 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9500 | 1.0000 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9500 | 1.0000 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.8500 | 1.9800 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.8500 | 1.9800 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.6800 | 4.0000 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.6800 | 4.0000 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.0800 | 7.7500 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.0800 | 7.7500 | -0.6700 | 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 | 1.7900 | 1.9900 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.6400 | 4.0000 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 6.0800 | 6.7500 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8900 | 1.0100 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8900 | 1.0100 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.8000 | 2.0200 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.8000 | 2.0200 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.6200 | 4.0000 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.6200 | 4.0000 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.1400 | 5.7600 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.1400 | 5.7600 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.9000 | 1.0100 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.8200 | 2.0100 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.6000 | 4.0000 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 4.2100 | 4.7600 | -0.5500 | 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 | 1.7900 | 1.9800 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.7900 | 1.9800 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.2800 | 3.7500 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.2800 | 3.7500 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.8700 | 0.9900 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.7500 | 1.9900 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 2.3500 | 2.7500 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8800 | 1.0100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8800 | 1.0100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.4700 | 1.7600 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.4700 | 1.7600 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.5900 | 0.7600 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
