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国寿安保安弘纯债一年定开债券发起式(011951)

2025-01-10     1.04100.0096%
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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0.05000.2600-0.21000.07000.1000-0.0300
2024-09-30近六个月2.07001.32000.75000.07000.0900-0.0200
2024-09-30近一年4.58003.53001.05000.06000.0700-0.0100
2024-09-30成立至今10.39005.72004.67000.06000.06000.0000
2024-06-30近一个月0.66000.65000.01000.02000.0300-0.0100
2024-06-30近三个月2.01001.06000.95000.06000.0700-0.0100
2024-06-30近三个月2.01001.06000.95000.06000.0700-0.0100
2024-06-30近六个月3.55002.42001.13000.05000.0700-0.0200
2024-06-30近六个月3.55002.42001.13000.05000.0700-0.0200
2024-06-30近一年5.24003.27001.97000.05000.0600-0.0100
2024-06-30近一年5.24003.27001.97000.05000.0600-0.0100
2024-06-30成立至今10.34005.45004.89000.06000.05000.0100
2024-06-30成立至今10.34005.45004.89000.06000.05000.0100
2024-03-31近三个月1.51001.35000.16000.05000.0600-0.0100
2024-03-31近六个月2.46002.18000.28000.04000.0500-0.0100
2024-03-31近一年4.65003.15001.50000.05000.05000.0000
2024-03-31成立至今8.16004.35003.81000.06000.05000.0100
2023-12-31近三个月0.93000.82000.11000.04000.04000.0000
2023-12-31近三个月0.93000.82000.11000.04000.04000.0000
2023-12-31近六个月1.63000.83000.80000.05000.04000.0100
2023-12-31近六个月1.63000.83000.80000.05000.04000.0100
2023-12-31近一年3.64002.06001.58000.04000.04000.0000
2023-12-31近一年3.64002.06001.58000.04000.04000.0000
2023-12-31成立至今6.55002.96003.59000.06000.05000.0100
2023-12-31成立至今6.55002.96003.59000.06000.05000.0100
2023-09-30近三个月0.69000.01000.68000.06000.05000.0100
2023-09-30近六个月2.14000.95001.19000.05000.04000.0100
2023-09-30近一年2.24000.62001.62000.06000.05000.0100
2023-09-30成立至今5.56002.12003.44000.06000.05000.0100
2023-06-30近一个月0.33000.18000.15000.05000.05000.0000
2023-06-30近三个月1.44000.94000.50000.04000.04000.0000
2023-06-30近三个月1.44000.94000.50000.04000.04000.0000
2023-06-30近六个月1.98001.22000.76000.04000.04000.0000
2023-06-30近六个月1.98001.22000.76000.04000.04000.0000
2023-06-30近一年2.97001.35001.62000.06000.05000.0100
2023-06-30近一年2.97001.35001.62000.06000.05000.0100
2023-06-30成立至今4.84002.11002.73000.06000.05000.0100
2023-06-30成立至今4.84002.11002.73000.06000.05000.0100
2023-03-31近三个月0.53000.28000.25000.04000.03000.0100
2023-03-31近六个月0.1000-0.32000.42000.07000.06000.0100
2023-03-31近一年2.93000.70002.23000.07000.05000.0200
2023-03-31成立至今3.35001.16002.19000.06000.05000.0100
2022-12-31近三个月-0.4300-0.60000.17000.09000.08000.0100
2022-12-31近三个月-0.4300-0.60000.17000.09000.08000.0100
2022-12-31近六个月0.97000.12000.85000.08000.06000.0200
2022-12-31近六个月0.97000.12000.85000.08000.06000.0200
2022-12-31近一年2.75000.51002.24000.07000.06000.0100
2022-12-31近一年2.75000.51002.24000.07000.06000.0100
2022-12-31成立至今2.80000.88001.92000.07000.06000.0100
2022-12-31成立至今2.80000.88001.92000.07000.06000.0100
2022-09-30近三个月1.40000.73000.67000.07000.05000.0200
2022-09-30近六个月2.83001.03001.80000.06000.04000.0200
2022-09-30成立至今3.25001.49001.76000.05000.05000.0000
2022-06-30近一个月0.1800-0.24000.42000.04000.03000.0100
2022-06-30近三个月1.40000.29001.11000.05000.04000.0100
2022-06-30近三个月1.40000.29001.11000.05000.04000.0100
2022-06-30近六个月1.77000.38001.39000.05000.05000.0000
2022-06-30近六个月1.77000.38001.39000.05000.05000.0000
2022-06-30成立至今1.82000.75001.07000.05000.05000.0000
2022-06-30成立至今1.82000.75001.07000.05000.05000.0000
2022-03-31近三个月0.36000.09000.27000.05000.0600-0.0100
2022-03-31成立至今0.41000.4600-0.05000.04000.0600-0.0200