国泰利享安益短债债券C(017315)
2024-12-03
1.0622
0.0094%
| 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 | 0.3000 | 0.4300 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.0100 | 1.0200 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.6300 | 2.4100 | 0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 成立至今 | 5.6900 | 4.4600 | 1.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.1800 | 0.1800 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7100 | 0.5900 | 0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7100 | 0.5900 | 0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.5700 | 1.2600 | 0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.5700 | 1.2600 | 0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.0900 | 2.4000 | 0.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.0900 | 2.4000 | 0.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 5.3700 | 4.0200 | 1.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 5.3700 | 4.0200 | 1.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.8600 | 0.6600 | 0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.6000 | 1.3800 | 0.2200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近一年 | 3.1400 | 2.5200 | 0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 4.6300 | 3.4000 | 1.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.7400 | 0.7100 | 0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7400 | 0.7100 | 0.0300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.5000 | 1.1300 | 0.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.5000 | 1.1300 | 0.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.5100 | 2.5300 | 0.9800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.5100 | 2.5300 | 0.9800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 3.7400 | 2.7200 | 1.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 3.7400 | 2.7200 | 1.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.7500 | 0.4200 | 0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.5200 | 1.1300 | 0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 2.9800 | 2.0000 | 0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2100 | 0.1900 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7600 | 0.7100 | 0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7600 | 0.7100 | 0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.9900 | 1.3800 | 0.6100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.9900 | 1.3800 | 0.6100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.2100 | 1.5700 | 0.6400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.2100 | 1.5700 | 0.6400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.2200 | 0.6700 | 0.5500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 成立至今 | 1.4400 | 0.8600 | 0.5800 | 0.0200 | 0.0100 | 0.0100 |
