招商稳乐中短债90天持有期债券A(013099)
2024-12-10
1.0962
0.0639%
| 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 | 0.4000 | 0.4800 | -0.0800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近六个月 | 1.3000 | 1.4900 | -0.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近一年 | 4.2500 | 3.2800 | 0.9700 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近三年 | 8.5700 | 9.2300 | -0.6600 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 成立至今 | 8.8600 | 9.5400 | -0.6800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.3400 | 0.3200 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9000 | 1.0100 | -0.1100 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9000 | 1.0100 | -0.1100 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.5900 | 1.9700 | 0.6200 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.5900 | 1.9700 | 0.6200 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 4.5900 | 3.3100 | 1.2800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 4.5900 | 3.3100 | 1.2800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 8.4300 | 9.0100 | -0.5800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 8.4300 | 9.0100 | -0.5800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近三个月 | 1.6700 | 0.9600 | 0.7100 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近六个月 | 2.9100 | 1.7600 | 1.1500 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近一年 | 4.2000 | 3.3400 | 0.8600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 成立至今 | 7.4600 | 7.9200 | -0.4600 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 1.2200 | 0.8000 | 0.4200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 1.2200 | 0.8000 | 0.4200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.9500 | 1.3200 | 0.6300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.9500 | 1.3200 | 0.6300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.8100 | 3.1900 | -0.3800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.8100 | 3.1900 | -0.3800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 5.6900 | 6.9000 | -1.2100 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 成立至今 | 5.6900 | 6.9000 | -1.2100 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.7200 | 0.5100 | 0.2100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.2500 | 1.5500 | -0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 2.0100 | 2.3800 | -0.3700 | 0.0300 | 0.0300 | 0.0000 |
| 2023-09-30 | 成立至今 | 4.4200 | 6.0500 | -1.6300 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2100 | 0.2800 | -0.0700 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.5200 | 1.0400 | -0.5200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5200 | 1.0400 | -0.5200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.8500 | 1.8500 | -1.0000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.8500 | 1.8500 | -1.0000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 1.9500 | 2.7800 | -0.8300 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 近一年 | 1.9500 | 2.7800 | -0.8300 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 成立至今 | 3.6700 | 5.5100 | -1.8400 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | 3.6700 | 5.5100 | -1.8400 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.3200 | 0.8000 | -0.4800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.7500 | 0.8100 | -0.0600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 近一年 | 1.9700 | 2.6100 | -0.6400 | 0.0400 | 0.0300 | 0.0100 |
| 2023-03-31 | 成立至今 | 3.1300 | 4.4300 | -1.3000 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.4300 | 0.0100 | 0.4200 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.4300 | 0.0100 | 0.4200 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.0900 | 0.9200 | 0.1700 | 0.0500 | 0.0400 | 0.0100 |
| 2022-12-31 | 近六个月 | 1.0900 | 0.9200 | 0.1700 | 0.0500 | 0.0400 | 0.0100 |
| 2022-12-31 | 近一年 | 1.9300 | 2.4800 | -0.5500 | 0.0400 | 0.0300 | 0.0100 |
| 2022-12-31 | 近一年 | 1.9300 | 2.4800 | -0.5500 | 0.0400 | 0.0300 | 0.0100 |
| 2022-12-31 | 成立至今 | 2.8000 | 3.6000 | -0.8000 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 成立至今 | 2.8000 | 3.6000 | -0.8000 | 0.0300 | 0.0300 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.6600 | 0.9100 | -0.2500 | 0.0500 | 0.0200 | 0.0300 |
| 2022-09-30 | 近六个月 | 1.2100 | 1.7800 | -0.5700 | 0.0400 | 0.0200 | 0.0200 |
| 2022-09-30 | 近一年 | 2.0800 | 3.3000 | -1.2200 | 0.0300 | 0.0200 | 0.0100 |
| 2022-09-30 | 成立至今 | 2.3600 | 3.5900 | -1.2300 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 近一个月 | 0.0600 | 0.0900 | -0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.5400 | 0.8600 | -0.3200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.5400 | 0.8600 | -0.3200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | 0.8300 | 1.5500 | -0.7200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | 0.8300 | 1.5500 | -0.7200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 成立至今 | 1.6900 | 2.6600 | -0.9700 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 成立至今 | 1.6900 | 2.6600 | -0.9700 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近三个月 | 0.2900 | 0.6800 | -0.3900 | 0.0200 | 0.0300 | -0.0100 |
| 2022-03-31 | 近六个月 | 0.8700 | 1.5000 | -0.6300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 成立至今 | 1.1400 | 1.7800 | -0.6400 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.5800 | 0.8200 | -0.2400 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.5800 | 0.8200 | -0.2400 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 成立至今 | 0.8500 | 1.1000 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 成立至今 | 0.8500 | 1.1000 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
