交银稳益短债债券C(016397)
2025-01-27
1.0437
0.0575%
| 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 | 0.8300 | 0.6600 | 0.1700 | 0.0500 | 0.0100 | 0.0400 |
| 2024-12-31 | 近六个月 | 0.7300 | 1.1000 | -0.3700 | 0.0500 | 0.0100 | 0.0400 |
| 2024-12-31 | 近一年 | 2.5500 | 2.4400 | 0.1100 | 0.0400 | 0.0100 | 0.0300 |
| 2024-12-31 | 成立至今 | 5.4200 | 5.5800 | -0.1600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 近三个月 | -0.1000 | 0.4300 | -0.5300 | 0.0400 | 0.0100 | 0.0300 |
| 2024-09-30 | 近六个月 | 0.8400 | 1.0500 | -0.2100 | 0.0400 | 0.0100 | 0.0300 |
| 2024-09-30 | 近一年 | 2.4600 | 2.5200 | -0.0600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 成立至今 | 4.5500 | 4.8800 | -0.3300 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 近一个月 | 0.3000 | 0.1900 | 0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9400 | 0.6200 | 0.3200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.9400 | 0.6200 | 0.3200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.8100 | 1.3200 | 0.4900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.8100 | 1.3200 | 0.4900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 3.1800 | 2.5000 | 0.6800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 3.1800 | 2.5000 | 0.6800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 4.6500 | 4.4300 | 0.2200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-06-30 | 成立至今 | 4.6500 | 4.4300 | 0.2200 | 0.0300 | 0.0100 | 0.0200 |
| 2024-03-31 | 近三个月 | 0.8600 | 0.7000 | 0.1600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.6100 | 1.4500 | 0.1600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近一年 | 3.1600 | 2.6400 | 0.5200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 3.6800 | 3.7900 | -0.1100 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近三个月 | 0.7400 | 0.7400 | 0.0000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7400 | 0.7400 | 0.0000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.3500 | 1.1700 | 0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.3500 | 1.1700 | 0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.5500 | 2.6400 | 0.9100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.5500 | 2.6400 | 0.9100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 2.8000 | 3.0700 | -0.2700 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 成立至今 | 2.8000 | 3.0700 | -0.2700 | 0.0300 | 0.0100 | 0.0200 |
| 2023-09-30 | 近三个月 | 0.6000 | 0.4200 | 0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.5200 | 1.1700 | 0.3500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 2.0300 | 2.2800 | -0.2500 | 0.0300 | 0.0100 | 0.0200 |
| 2023-09-30 | 成立至今 | 2.0400 | 2.3100 | -0.2700 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近一个月 | 0.1800 | 0.1900 | -0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.9200 | 0.7500 | 0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9200 | 0.7500 | 0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.1800 | 1.4500 | 0.7300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.1800 | 1.4500 | 0.7300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.4300 | 1.8800 | -0.4500 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 成立至今 | 1.4300 | 1.8800 | -0.4500 | 0.0400 | 0.0200 | 0.0200 |
| 2023-03-31 | 近三个月 | 1.2500 | 0.7000 | 0.5500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近六个月 | 0.5000 | 1.0900 | -0.5900 | 0.0400 | 0.0200 | 0.0200 |
| 2023-03-31 | 成立至今 | 0.5100 | 1.1200 | -0.6100 | 0.0400 | 0.0200 | 0.0200 |
| 2022-12-31 | 近三个月 | -0.7400 | 0.3900 | -1.1300 | 0.0500 | 0.0200 | 0.0300 |
| 2022-12-31 | 近三个月 | -0.7400 | 0.3900 | -1.1300 | 0.0500 | 0.0200 | 0.0300 |
| 2022-12-31 | 成立至今 | -0.7300 | 0.4200 | -1.1500 | 0.0500 | 0.0200 | 0.0300 |
| 2022-12-31 | 成立至今 | -0.7300 | 0.4200 | -1.1500 | 0.0500 | 0.0200 | 0.0300 |
