交银稳益短债债券A(016396)
2024-11-20
1.0252
0.0098%
| 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 | -0.0300 | 0.4300 | -0.4600 | 0.0400 | 0.0100 | 0.0300 |
| 2024-09-30 | 近六个月 | 0.9600 | 1.0500 | -0.0900 | 0.0400 | 0.0100 | 0.0300 |
| 2024-09-30 | 近一年 | 2.6800 | 2.5200 | 0.1600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 成立至今 | 5.0200 | 4.8800 | 0.1400 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近一个月 | 0.3100 | 0.1900 | 0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9900 | 0.6200 | 0.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.9900 | 0.6200 | 0.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.9100 | 1.3200 | 0.5900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.9100 | 1.3200 | 0.5900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 3.3800 | 2.5000 | 0.8800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 3.3800 | 2.5000 | 0.8800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 5.0500 | 4.4300 | 0.6200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 成立至今 | 5.0500 | 4.4300 | 0.6200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-03-31 | 近三个月 | 0.9100 | 0.7000 | 0.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.7100 | 1.4500 | 0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近一年 | 3.3500 | 2.6400 | 0.7100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 4.0200 | 3.7900 | 0.2300 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近三个月 | 0.7900 | 0.7400 | 0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7900 | 0.7400 | 0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.4400 | 1.1700 | 0.2700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.4400 | 1.1700 | 0.2700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.7700 | 2.6400 | 1.1300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.7700 | 2.6400 | 1.1300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 3.0900 | 3.0700 | 0.0200 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 成立至今 | 3.0900 | 3.0700 | 0.0200 | 0.0300 | 0.0100 | 0.0200 |
| 2023-09-30 | 近三个月 | 0.6500 | 0.4200 | 0.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.6200 | 1.1700 | 0.4500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 2.2600 | 2.2800 | -0.0200 | 0.0300 | 0.0100 | 0.0200 |
| 2023-09-30 | 成立至今 | 2.2800 | 2.3100 | -0.0300 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近一个月 | 0.2000 | 0.1900 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.9600 | 0.7500 | 0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9600 | 0.7500 | 0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.3000 | 1.4500 | 0.8500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.3000 | 1.4500 | 0.8500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.6200 | 1.8800 | -0.2600 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 成立至今 | 1.6200 | 1.8800 | -0.2600 | 0.0400 | 0.0200 | 0.0200 |
| 2023-03-31 | 近三个月 | 1.3200 | 0.7000 | 0.6200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近六个月 | 0.6300 | 1.0900 | -0.4600 | 0.0400 | 0.0200 | 0.0200 |
| 2023-03-31 | 成立至今 | 0.6500 | 1.1200 | -0.4700 | 0.0400 | 0.0200 | 0.0200 |
| 2022-12-31 | 近三个月 | -0.6800 | 0.3900 | -1.0700 | 0.0500 | 0.0200 | 0.0300 |
| 2022-12-31 | 近三个月 | -0.6800 | 0.3900 | -1.0700 | 0.0500 | 0.0200 | 0.0300 |
| 2022-12-31 | 成立至今 | -0.6600 | 0.4200 | -1.0800 | 0.0500 | 0.0200 | 0.0300 |
| 2022-12-31 | 成立至今 | -0.6600 | 0.4200 | -1.0800 | 0.0500 | 0.0200 | 0.0300 |
