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国联恒阳纯债A(011310)

2025-07-09     1.0941-0.0091%
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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
2025-03-31近三个月-0.3400-1.19000.85000.08000.1100-0.0300
2025-03-31近六个月1.37001.02000.35000.07000.1100-0.0400
2025-03-31近一年2.92002.35000.57000.07000.1000-0.0300
2025-03-31近三年9.50006.31003.19000.06000.0700-0.0100
2025-03-31成立至今11.92008.05003.87000.06000.0700-0.0100
2024-12-31近三个月1.71002.2300-0.52000.06000.0900-0.0300
2024-12-31近三个月1.71002.2300-0.52000.06000.0900-0.0300
2024-12-31近六个月2.13002.5000-0.37000.07000.1000-0.0300
2024-12-31近六个月2.13002.5000-0.37000.07000.1000-0.0300
2024-12-31近一年4.57004.9800-0.41000.06000.0900-0.0300
2024-12-31近一年4.57004.9800-0.41000.06000.0900-0.0300
2024-12-31近三年10.43007.69002.74000.06000.06000.0000
2024-12-31近三年10.43007.69002.74000.06000.06000.0000
2024-12-31成立至今12.31009.35002.96000.05000.0600-0.0100
2024-12-31成立至今12.31009.35002.96000.05000.0600-0.0100
2024-09-30近三个月0.41000.26000.15000.07000.1000-0.0300
2024-09-30近六个月1.53001.32000.21000.07000.0900-0.0200
2024-09-30近一年3.71003.53000.18000.06000.0700-0.0100
2024-09-30近三年9.94005.97003.97000.06000.06000.0000
2024-09-30成立至今10.42006.96003.46000.05000.0600-0.0100
2024-06-30近一个月0.56000.6500-0.09000.02000.0300-0.0100
2024-06-30近三个月1.11001.06000.05000.06000.0700-0.0100
2024-06-30近三个月1.11001.06000.05000.06000.0700-0.0100
2024-06-30近六个月2.39002.4200-0.03000.06000.0700-0.0100
2024-06-30近六个月2.39002.4200-0.03000.06000.0700-0.0100
2024-06-30近一年3.64003.27000.37000.05000.0600-0.0100
2024-06-30近一年3.64003.27000.37000.05000.0600-0.0100
2024-06-30近三年9.92006.58003.34000.05000.05000.0000
2024-06-30近三年9.92006.58003.34000.05000.05000.0000
2024-06-30成立至今9.96006.69003.27000.05000.05000.0000
2024-06-30成立至今9.96006.69003.27000.05000.05000.0000
2024-03-31近三个月1.26001.3500-0.09000.06000.06000.0000
2024-03-31近六个月2.15002.1800-0.03000.05000.05000.0000
2024-03-31近一年3.64003.15000.49000.05000.05000.0000
2024-03-31成立至今8.75005.57003.18000.05000.05000.0000
2023-12-31近三个月0.88000.82000.06000.04000.04000.0000
2023-12-31近三个月0.88000.82000.06000.04000.04000.0000
2023-12-31近六个月1.22000.83000.39000.05000.04000.0100
2023-12-31近六个月1.22000.83000.39000.05000.04000.0100
2023-12-31近一年3.03002.06000.97000.04000.04000.0000
2023-12-31近一年3.03002.06000.97000.04000.04000.0000
2023-12-31成立至今7.40004.17003.23000.05000.05000.0000
2023-12-31成立至今7.40004.17003.23000.05000.05000.0000
2023-09-30近三个月0.34000.01000.33000.06000.05000.0100
2023-09-30近六个月1.46000.95000.51000.05000.04000.0100
2023-09-30近一年1.96000.62001.34000.06000.05000.0100
2023-09-30成立至今6.46003.32003.14000.05000.05000.0000
2023-06-30近一个月0.28000.18000.10000.05000.05000.0000
2023-06-30近三个月1.12000.94000.18000.04000.04000.0000
2023-06-30近三个月1.12000.94000.18000.04000.04000.0000
2023-06-30近六个月1.78001.22000.56000.04000.04000.0000
2023-06-30近六个月1.78001.22000.56000.04000.04000.0000
2023-06-30近一年2.79001.35001.44000.06000.05000.0100
2023-06-30近一年2.79001.35001.44000.06000.05000.0100
2023-06-30成立至今6.10003.31002.79000.05000.05000.0000
2023-06-30成立至今6.10003.31002.79000.05000.05000.0000
2023-03-31近三个月0.66000.28000.38000.04000.03000.0100
2023-03-31近六个月0.4900-0.32000.81000.07000.06000.0100
2023-03-31近一年2.66000.70001.96000.06000.05000.0100
2023-03-31成立至今4.93002.35002.58000.05000.05000.0000
2022-12-31近三个月-0.1700-0.60000.43000.09000.08000.0100
2022-12-31近三个月-0.1700-0.60000.43000.09000.08000.0100
2022-12-31近六个月0.99000.12000.87000.07000.06000.0100
2022-12-31近六个月0.99000.12000.87000.07000.06000.0100
2022-12-31近一年2.50000.51001.99000.06000.06000.0000
2022-12-31近一年2.50000.51001.99000.06000.06000.0000
2022-12-31成立至今4.24002.06002.18000.05000.0600-0.0100
2022-12-31成立至今4.24002.06002.18000.05000.0600-0.0100
2022-09-30近三个月1.16000.73000.43000.05000.05000.0000
2022-09-30近六个月2.16001.03001.13000.04000.04000.0000
2022-09-30近一年3.97001.73002.24000.05000.05000.0000
2022-09-30成立至今4.42002.68001.74000.04000.0500-0.0100
2022-06-30近一个月0.0600-0.24000.30000.04000.03000.0100
2022-06-30近三个月0.99000.29000.70000.04000.04000.0000
2022-06-30近三个月0.99000.29000.70000.04000.04000.0000
2022-06-30近六个月1.49000.38001.11000.05000.05000.0000
2022-06-30近六个月1.49000.38001.11000.05000.05000.0000
2022-06-30近一年3.18001.83001.35000.04000.0500-0.0100
2022-06-30近一年3.18001.83001.35000.04000.0500-0.0100
2022-06-30成立至今3.22001.94001.28000.04000.0500-0.0100
2022-06-30成立至今3.22001.94001.28000.04000.0500-0.0100
2022-03-31近三个月0.50000.09000.41000.06000.06000.0000
2022-03-31近六个月1.77000.69001.08000.05000.0600-0.0100
2022-03-31成立至今2.21001.64000.57000.04000.0500-0.0100
2021-12-31近三个月1.26000.60000.66000.03000.0500-0.0200
2021-12-31近三个月1.26000.60000.66000.03000.0500-0.0200
2021-12-31近六个月1.66001.44000.22000.03000.0500-0.0200
2021-12-31近六个月1.66001.44000.22000.03000.0500-0.0200
2021-12-31成立至今1.70001.55000.15000.03000.0500-0.0200
2021-12-31成立至今1.70001.55000.15000.03000.0500-0.0200
2021-09-30近三个月0.39000.8300-0.44000.02000.0600-0.0400
2021-09-30成立至今0.43000.9400-0.51000.02000.0500-0.0300