工银中证同业存单AAA指数7天持有(016082)
2025-01-27
1.0532
0.0665%
| 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 |
| 2024-12-31 | 近三个月 | 0.6500 | 0.5800 | 0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.0200 | 1.0600 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 近一年 | 2.2700 | 2.2900 | -0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-12-31 | 成立至今 | 5.4100 | 5.7400 | -0.3300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.3600 | 0.4700 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.9900 | 1.0800 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.1800 | 2.3700 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 4.7300 | 5.1300 | -0.4000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2200 | 0.1800 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6300 | 0.6000 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.6300 | 0.6000 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.2400 | 1.2200 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2400 | 1.2200 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.2000 | 2.3600 | -0.1600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 2.2000 | 2.3600 | -0.1600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 4.3500 | 4.6300 | -0.2800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 4.3500 | 4.6300 | -0.2800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.6100 | 0.6100 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.1700 | 1.2800 | -0.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近一年 | 2.3500 | 2.4300 | -0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 3.7000 | 4.0100 | -0.3100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.5600 | 0.6600 | -0.1000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5600 | 0.6600 | -0.1000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.9500 | 1.1300 | -0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 0.9500 | 1.1300 | -0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 2.2700 | 2.4200 | -0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 2.2700 | 2.4200 | -0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 3.0700 | 3.3800 | -0.3100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 3.0700 | 3.3800 | -0.3100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.3900 | 0.4700 | -0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.1600 | 1.1400 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 1.9800 | 2.1100 | -0.1300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 2.5000 | 2.7000 | -0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2000 | 0.1800 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.7700 | 0.6700 | 0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.7700 | 0.6700 | 0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.3100 | 1.2700 | 0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.3100 | 1.2700 | 0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 2.0900 | 2.1900 | -0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 2.0900 | 2.1900 | -0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.1000 | 2.2200 | -0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.1000 | 2.2200 | -0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.5400 | 0.6000 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.8100 | 0.9600 | -0.1500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | 1.3200 | 1.5400 | -0.2200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.2700 | 0.3600 | -0.0900 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.2700 | 0.3600 | -0.0900 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近六个月 | 0.7700 | 0.9100 | -0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近六个月 | 0.7700 | 0.9100 | -0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 0.7800 | 0.9400 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 0.7800 | 0.9400 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.5000 | 0.5500 | -0.0500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 成立至今 | 0.5100 | 0.5800 | -0.0700 | 0.0200 | 0.0100 | 0.0100 |
