国金惠宁中短期利率债C(010499)
2022-08-18
1.0335
0.0194%
| 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 |
| 2022-06-30 | 近一个月 | 0.1000 | 0.1000 | 0.0000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.6100 | 0.7200 | -0.1100 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.6100 | 0.7200 | -0.1100 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.1900 | 1.3500 | -0.1600 | 0.0300 | 0.0300 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.1900 | 1.3500 | -0.1600 | 0.0300 | 0.0300 | 0.0000 |
| 2022-06-30 | 近一年 | 1.7800 | 3.1600 | -1.3800 | 0.0500 | 0.0300 | 0.0200 |
| 2022-06-30 | 近一年 | 1.7800 | 3.1600 | -1.3800 | 0.0500 | 0.0300 | 0.0200 |
| 2022-06-30 | 成立至今 | 3.0400 | 5.0000 | -1.9600 | 0.0400 | 0.0300 | 0.0100 |
| 2022-06-30 | 成立至今 | 3.0400 | 5.0000 | -1.9600 | 0.0400 | 0.0300 | 0.0100 |
| 2022-03-31 | 近三个月 | 0.5800 | 0.6300 | -0.0500 | 0.0300 | 0.0400 | -0.0100 |
| 2022-03-31 | 近六个月 | -0.2500 | 1.4600 | -1.7100 | 0.0400 | 0.0300 | 0.0100 |
| 2022-03-31 | 近一年 | 2.1100 | 3.4300 | -1.3200 | 0.0500 | 0.0300 | 0.0200 |
| 2022-03-31 | 成立至今 | 2.4200 | 4.2600 | -1.8400 | 0.0500 | 0.0300 | 0.0200 |
| 2021-12-31 | 近三个月 | -0.8300 | 0.8200 | -1.6500 | 0.0400 | 0.0200 | 0.0200 |
| 2021-12-31 | 近三个月 | -0.8300 | 0.8200 | -1.6500 | 0.0400 | 0.0200 | 0.0200 |
| 2021-12-31 | 近六个月 | 0.5800 | 1.7900 | -1.2100 | 0.0600 | 0.0300 | 0.0300 |
| 2021-12-31 | 近六个月 | 0.5800 | 1.7900 | -1.2100 | 0.0600 | 0.0300 | 0.0300 |
| 2021-12-31 | 近一年 | 1.7800 | 3.3700 | -1.5900 | 0.0500 | 0.0300 | 0.0200 |
| 2021-12-31 | 近一年 | 1.7800 | 3.3700 | -1.5900 | 0.0500 | 0.0300 | 0.0200 |
| 2021-12-31 | 成立至今 | 1.8300 | 3.6000 | -1.7700 | 0.0500 | 0.0300 | 0.0200 |
| 2021-12-31 | 成立至今 | 1.8300 | 3.6000 | -1.7700 | 0.0500 | 0.0300 | 0.0200 |
| 2021-09-30 | 近三个月 | 1.4200 | 0.9600 | 0.4600 | 0.0700 | 0.0300 | 0.0400 |
| 2021-09-30 | 近六个月 | 2.3700 | 1.9500 | 0.4200 | 0.0500 | 0.0200 | 0.0300 |
| 2021-09-30 | 成立至今 | 2.6800 | 2.7600 | -0.0800 | 0.0500 | 0.0300 | 0.0200 |
| 2021-06-30 | 近一个月 | 0.4400 | 0.2400 | 0.2000 | 0.0400 | 0.0200 | 0.0200 |
| 2021-06-30 | 近三个月 | 0.9400 | 0.9800 | -0.0400 | 0.0400 | 0.0200 | 0.0200 |
| 2021-06-30 | 近三个月 | 0.9400 | 0.9800 | -0.0400 | 0.0400 | 0.0200 | 0.0200 |
| 2021-06-30 | 近六个月 | 1.1900 | 1.5600 | -0.3700 | 0.0400 | 0.0300 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.1900 | 1.5600 | -0.3700 | 0.0400 | 0.0300 | 0.0100 |
| 2021-06-30 | 成立至今 | 1.2400 | 1.7900 | -0.5500 | 0.0400 | 0.0300 | 0.0100 |
| 2021-06-30 | 成立至今 | 1.2400 | 1.7900 | -0.5500 | 0.0400 | 0.0300 | 0.0100 |
| 2021-03-31 | 近三个月 | 0.2500 | 0.5700 | -0.3200 | 0.0300 | 0.0400 | -0.0100 |
| 2021-03-31 | 成立至今 | 0.3000 | 0.8000 | -0.5000 | 0.0300 | 0.0400 | -0.0100 |
