国联安中短债债券A(014636)
2024-11-21
1.0469
0.0096%
| 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 | 0.2600 | 0.4900 | -0.2300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近六个月 | 1.1600 | 1.5400 | -0.3800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近一年 | 3.1400 | 3.4000 | -0.2600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 成立至今 | 6.8800 | 7.3200 | -0.4400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2600 | 0.3300 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8900 | 1.0500 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8900 | 1.0500 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8600 | 2.0500 | -0.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8600 | 2.0500 | -0.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 3.8300 | 3.4300 | 0.4000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 3.8300 | 3.4300 | 0.4000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 6.6000 | 6.7900 | -0.1900 | 0.0300 | 0.0300 | 0.0000 |
| 2024-06-30 | 成立至今 | 6.6000 | 6.7900 | -0.1900 | 0.0300 | 0.0300 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.9600 | 0.9900 | -0.0300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.9600 | 1.8300 | 0.1300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近一年 | 3.9700 | 3.4600 | 0.5100 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 成立至今 | 5.6600 | 5.6900 | -0.0300 | 0.0300 | 0.0300 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9900 | 0.8300 | 0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9900 | 0.8300 | 0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.9300 | 1.3500 | 0.5800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.9300 | 1.3500 | 0.5800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 4.4900 | 3.2900 | 1.2000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 4.4900 | 3.2900 | 1.2000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 4.6600 | 4.6500 | 0.0100 | 0.0400 | 0.0300 | 0.0100 |
| 2023-12-31 | 成立至今 | 4.6600 | 4.6500 | 0.0100 | 0.0400 | 0.0300 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.9400 | 0.5200 | 0.4200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.9700 | 1.6000 | 0.3700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 2.4400 | 2.4300 | 0.0100 | 0.0400 | 0.0300 | 0.0100 |
| 2023-09-30 | 成立至今 | 3.6300 | 3.7900 | -0.1600 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.1600 | 0.2900 | -0.1300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0200 | 1.0800 | -0.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0200 | 1.0800 | -0.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.5100 | 1.9200 | 0.5900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.5100 | 1.9200 | 0.5900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 2.4700 | 2.8600 | -0.3900 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 近一年 | 2.4700 | 2.8600 | -0.3900 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.6700 | 3.2500 | -0.5800 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.6700 | 3.2500 | -0.5800 | 0.0400 | 0.0300 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.4700 | 0.8300 | 0.6400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.4600 | 0.8200 | -0.3600 | 0.0600 | 0.0400 | 0.0200 |
| 2023-03-31 | 成立至今 | 1.6300 | 2.1500 | -0.5200 | 0.0500 | 0.0300 | 0.0200 |
| 2022-12-31 | 近三个月 | -0.9900 | -0.0100 | -0.9800 | 0.0700 | 0.0500 | 0.0200 |
| 2022-12-31 | 近三个月 | -0.9900 | -0.0100 | -0.9800 | 0.0700 | 0.0500 | 0.0200 |
| 2022-12-31 | 近六个月 | -0.0400 | 0.9300 | -0.9700 | 0.0600 | 0.0400 | 0.0200 |
| 2022-12-31 | 近六个月 | -0.0400 | 0.9300 | -0.9700 | 0.0600 | 0.0400 | 0.0200 |
| 2022-12-31 | 成立至今 | 0.1600 | 1.3100 | -1.1500 | 0.0500 | 0.0400 | 0.0100 |
| 2022-12-31 | 成立至今 | 0.1600 | 1.3100 | -1.1500 | 0.0500 | 0.0400 | 0.0100 |
| 2022-09-30 | 近三个月 | 0.9600 | 0.9400 | 0.0200 | 0.0300 | 0.0200 | 0.0100 |
| 2022-09-30 | 成立至今 | 1.1600 | 1.3300 | -0.1700 | 0.0200 | 0.0200 | 0.0000 |
