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诺安聚利债券C(000737)

2025-01-16     1.3544-0.0664%
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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0.04000.2600-0.22000.08000.1000-0.0200
2024-09-30近六个月1.26001.3200-0.06000.06000.0900-0.0300
2024-09-30近一年3.82003.53000.29000.05000.0700-0.0200
2024-09-30近三年8.91005.97002.94000.05000.0600-0.0100
2024-09-30近五年11.80008.14003.66000.08000.06000.0200
2024-09-30成立至今41.170011.810029.36000.09000.07000.0200
2024-06-30近一个月0.42000.6500-0.23000.02000.0300-0.0100
2024-06-30近三个月1.21001.06000.15000.04000.0700-0.0300
2024-06-30近三个月1.21001.06000.15000.04000.0700-0.0300
2024-06-30近六个月2.40002.4200-0.02000.04000.0700-0.0300
2024-06-30近六个月2.40002.4200-0.02000.04000.0700-0.0300
2024-06-30近一年4.18003.27000.91000.04000.0600-0.0200
2024-06-30近一年4.18003.27000.91000.04000.0600-0.0200
2024-06-30近三年9.63006.58003.05000.05000.05000.0000
2024-06-30近三年9.63006.58003.05000.05000.05000.0000
2024-06-30近五年13.17008.35004.82000.08000.06000.0200
2024-06-30成立至今41.110011.530029.58000.09000.07000.0200
2024-06-30成立至今41.110011.530029.58000.09000.07000.0200
2024-03-31近三个月1.17001.3500-0.18000.03000.0600-0.0300
2024-03-31近六个月2.54002.18000.36000.03000.0500-0.0200
2024-03-31近一年4.23003.15001.08000.04000.0500-0.0100
2024-03-31近三年9.25005.94003.31000.04000.0500-0.0100
2024-03-31近五年12.58006.96005.62000.08000.06000.0200
2024-03-31成立至今39.420010.360029.06000.09000.07000.0200
2023-12-31近三个月1.35000.82000.53000.03000.0400-0.0100
2023-12-31近三个月1.35000.82000.53000.03000.0400-0.0100
2023-12-31近六个月1.74000.83000.91000.04000.04000.0000
2023-12-31近六个月1.74000.83000.91000.04000.04000.0000
2023-12-31近一年3.71002.06001.65000.04000.04000.0000
2023-12-31近一年3.71002.06001.65000.04000.04000.0000
2023-12-31近三年8.53004.74003.79000.05000.05000.0000
2023-12-31近三年8.53004.74003.79000.05000.05000.0000
2023-12-31近五年12.23006.04006.19000.08000.06000.0200
2023-12-31近五年12.23006.04006.19000.08000.06000.0200
2023-12-31成立至今37.81008.890028.92000.09000.07000.0200
2023-12-31成立至今37.81008.890028.92000.09000.07000.0200
2023-09-30近三个月0.39000.01000.38000.05000.05000.0000
2023-09-30近六个月1.65000.95000.70000.04000.04000.0000
2023-09-30近一年1.44000.62000.82000.06000.05000.0100
2023-09-30近三年8.50004.54003.96000.05000.05000.0000
2023-09-30近五年15.09007.27007.82000.08000.06000.0200
2023-09-30成立至今35.97008.000027.97000.09000.07000.0200
2023-06-30近一个月0.26000.18000.08000.04000.0500-0.0100
2023-06-30近三个月1.25000.94000.31000.03000.0400-0.0100
2023-06-30近三个月1.25000.94000.31000.03000.0400-0.0100
2023-06-30近六个月1.93001.22000.71000.03000.0400-0.0100
2023-06-30近六个月1.93001.22000.71000.03000.0400-0.0100
2023-06-30近一年2.21001.35000.86000.06000.05000.0100
2023-06-30近一年2.21001.35000.86000.06000.05000.0100
2023-06-30近三年6.39002.99003.40000.06000.05000.0100
2023-06-30近三年6.39002.99003.40000.06000.05000.0100
2023-06-30近五年15.78007.87007.91000.09000.06000.0300
2023-06-30成立至今35.45007.990027.46000.09000.07000.0200
2023-06-30成立至今35.45007.990027.46000.09000.07000.0200
2023-03-31近三个月0.67000.28000.39000.04000.03000.0100
2023-03-31近六个月-0.2000-0.32000.12000.07000.06000.0100
2023-03-31近一年1.79000.70001.09000.06000.05000.0100
2023-03-31近三年5.68000.98004.70000.07000.06000.0100
2023-03-31近五年16.88007.95008.93000.09000.06000.0300
2023-03-31成立至今33.77006.990026.78000.09000.07000.0200
2022-12-31近三个月-0.8700-0.6000-0.27000.09000.08000.0100
2022-12-31近三个月-0.8700-0.6000-0.27000.09000.08000.0100
2022-12-31近六个月0.28000.12000.16000.08000.06000.0200
2022-12-31近六个月0.28000.12000.16000.08000.06000.0200
2022-12-31近一年1.59000.51001.08000.06000.06000.0000
2022-12-31近一年1.59000.51001.08000.06000.06000.0000
2022-12-31近三年4.63002.55002.08000.09000.07000.0200
2022-12-31近三年4.63002.55002.08000.09000.07000.0200
2022-12-31近五年18.50008.87009.63000.09000.07000.0200
2022-12-31近五年18.50008.87009.63000.09000.07000.0200
2022-12-31成立至今32.88006.690026.19000.10000.08000.0200
2022-12-31成立至今32.88006.690026.19000.10000.08000.0200
2022-09-30近三个月1.15000.73000.42000.06000.05000.0100
2022-09-30近六个月2.00001.03000.97000.05000.04000.0100
2022-09-30近一年3.41001.73001.68000.04000.0500-0.0100
2022-09-30近三年6.16003.81002.35000.09000.07000.0200
2022-09-30近五年17.44008.27009.17000.10000.06000.0400
2022-09-30成立至今34.04007.330026.71000.10000.08000.0200
2022-06-30近一个月0.1200-0.24000.36000.03000.03000.0000
2022-06-30近三个月0.83000.29000.54000.04000.04000.0000
2022-06-30近三个月0.83000.29000.54000.04000.04000.0000
2022-06-30近六个月1.31000.38000.93000.04000.0500-0.0100
2022-06-30近六个月1.31000.38000.93000.04000.0500-0.0100
2022-06-30近一年2.95001.83001.12000.03000.0500-0.0200
2022-06-30近一年2.95001.83001.12000.03000.0500-0.0200
2022-06-30近三年6.28003.53002.75000.09000.06000.0300
2022-06-30近三年6.28003.53002.75000.09000.06000.0300
2022-06-30近五年17.18007.32009.86000.10000.06000.0400
2022-06-30成立至今32.51006.560025.95000.10000.08000.0200
2022-06-30成立至今32.51006.560025.95000.10000.08000.0200
2022-03-31近三个月0.47000.09000.38000.03000.0600-0.0300
2022-03-31近六个月1.38000.69000.69000.03000.0600-0.0300
2022-03-31近一年2.98001.99000.99000.02000.0500-0.0300
2022-03-31近三年6.12002.98003.14000.09000.07000.0200
2022-03-31近五年17.20006.070011.13000.10000.07000.0300
2022-03-31成立至今31.42006.240025.18000.10000.08000.0200
2021-12-31近三个月0.91000.60000.31000.02000.0500-0.0300
2021-12-31近三个月0.91000.60000.31000.02000.0500-0.0300
2021-12-31近六个月1.62001.44000.18000.02000.0500-0.0300
2021-12-31近六个月1.62001.44000.18000.02000.0500-0.0300
2021-12-31近一年3.02002.10000.92000.03000.0500-0.0200
2021-12-31近一年3.02002.10000.92000.03000.0500-0.0200
2021-12-31近三年6.53003.37003.16000.09000.07000.0200
2021-12-31近三年6.53003.37003.16000.09000.07000.0200
2021-12-31近五年16.65004.650012.00000.10000.07000.0300
2021-12-31近五年16.65004.650012.00000.10000.07000.0300
2021-12-31成立至今30.80006.150024.65000.10000.08000.0200
2021-12-31成立至今30.80006.150024.65000.10000.08000.0200
2021-09-30近三个月0.70000.8300-0.13000.02000.0600-0.0400
2021-09-30近六个月1.57001.28000.29000.02000.0500-0.0300
2021-09-30近一年3.43002.13001.30000.04000.04000.0000
2021-09-30近三年9.71004.80004.91000.10000.07000.0300
2021-09-30近五年14.71001.620013.09000.11000.07000.0400
2021-09-30成立至今29.62005.510024.11000.10000.08000.0200
2021-06-30近一个月0.0800-0.04000.12000.03000.03000.0000
2021-06-30近三个月0.86000.45000.41000.03000.03000.0000
2021-06-30近三个月0.86000.45000.41000.03000.03000.0000
2021-06-30近六个月1.37000.65000.72000.04000.04000.0000
2021-06-30近六个月1.37000.65000.72000.04000.04000.0000
2021-06-30近一年1.1000-0.20001.30000.09000.06000.0300
2021-06-30近一年1.1000-0.20001.30000.09000.06000.0300
2021-06-30近三年10.03004.53005.50000.11000.07000.0400
2021-06-30近三年10.03004.53005.50000.11000.07000.0400
2021-06-30近五年15.86001.700014.16000.11000.07000.0400
2021-06-30成立至今28.72004.640024.08000.10000.08000.0200
2021-06-30成立至今28.72004.640024.08000.10000.08000.0200
2021-03-31近三个月0.51000.20000.31000.06000.04000.0200
2021-03-31近六个月1.84000.84001.00000.06000.04000.0200
2021-03-31近一年0.8200-1.68002.50000.09000.08000.0100
2021-03-31近三年11.50005.11006.39000.11000.07000.0400
2021-03-31近五年14.97000.720014.25000.11000.07000.0400
2021-03-31成立至今27.62004.170023.45000.10000.08000.0200
2020-12-31近三个月1.32000.64000.68000.06000.04000.0200
2020-12-31近三个月1.32000.64000.68000.06000.04000.0200
2020-12-31近六个月-0.2700-0.85000.58000.12000.07000.0500
2020-12-31近六个月-0.2700-0.85000.58000.12000.07000.0500
2020-12-31近一年-0.0200-0.06000.04000.14000.09000.0500
2020-12-31近一年-0.0200-0.06000.04000.14000.09000.0500
2020-12-31近三年13.24006.09007.15000.11000.07000.0400
2020-12-31近三年13.24006.09007.15000.11000.07000.0400
2020-12-31近五年15.85000.830015.02000.11000.08000.0300
2020-12-31近五年15.85000.830015.02000.11000.08000.0300
2020-12-31成立至今26.97003.970023.00000.11000.08000.0300
2020-12-31成立至今26.97003.970023.00000.11000.08000.0300
2020-09-30近三个月-1.5700-1.4800-0.09000.15000.08000.0700
2020-09-30近六个月-1.0000-2.50001.50000.12000.10000.0200
2020-09-30近一年-0.7500-0.0900-0.66000.14000.09000.0500
2020-09-30近三年9.80004.21005.59000.13000.07000.0600
2020-09-30近五年18.34002.000016.34000.11000.08000.0300
2020-09-30成立至今25.32003.310022.01000.11000.08000.0300
2020-06-30近一个月-0.0900-0.94000.85000.09000.1200-0.0300
2020-06-30近三个月0.5800-1.04001.62000.07000.1200-0.0500
2020-06-30近三个月0.5800-1.04001.62000.07000.1200-0.0500
2020-06-30近六个月0.24000.7900-0.55000.17000.11000.0600
2020-06-30近六个月0.24000.7900-0.55000.17000.11000.0600
2020-06-30近一年2.11001.87000.24000.12000.08000.0400
2020-06-30近一年2.11001.87000.24000.12000.08000.0400
2020-06-30近三年12.58005.61006.97000.12000.07000.0500
2020-06-30近三年12.58005.61006.97000.12000.07000.0500
2020-06-30近五年23.36004.700018.66000.11000.08000.0300
2020-06-30成立至今27.31004.860022.45000.10000.08000.0200
2020-06-30成立至今27.31004.860022.45000.10000.08000.0200
2020-03-31近三个月-0.33001.8500-2.18000.23000.10000.1300
2019-12-31近三个月0.58000.6100-0.03000.05000.04000.0100
2019-12-31近三个月0.58000.6100-0.03000.05000.04000.0100
2019-12-31近六个月1.86001.07000.79000.06000.04000.0200
2019-12-31近一年3.44001.31002.13000.07000.05000.0200
2019-12-31近三年13.26002.570010.69000.10000.06000.0400
2019-12-31近五年26.37005.120021.25000.10000.07000.0300
2019-12-31成立至今27.01004.030022.98000.10000.08000.0200
2019-09-30近三个月1.27000.46000.81000.07000.04000.0300
2019-06-30近一个月0.17000.2800-0.11000.05000.03000.0200
2019-06-30近三个月0.6800-0.24000.92000.06000.06000.0000
2019-06-30近三个月0.6800-0.24000.92000.06000.06000.0000
2019-06-30近六个月1.55000.24001.31000.08000.06000.0200
2019-06-30近一年6.58002.82003.76000.10000.06000.0400
2019-06-30近三年12.23000.030012.20000.11000.08000.0300
2019-06-30成立至今24.69002.930021.76000.10000.08000.0200
2019-03-31近三个月0.86000.47000.39000.09000.05000.0400
2018-12-31近三个月3.93001.99001.94000.13000.05000.0800
2018-12-31近三个月3.93001.99001.94000.13000.05000.0800
2018-12-31近六个月4.96002.57002.39000.12000.06000.0600
2018-12-31近一年9.50004.79004.71000.12000.07000.0500
2018-12-31近三年12.0300-0.410012.44000.11000.08000.0300
2018-12-31成立至今22.79002.690020.10000.10000.09000.0100
2018-09-30近三个月0.99000.57000.42000.11000.06000.0500
2018-06-30近一个月0.64000.34000.30000.10000.06000.0400
2018-06-30近三个月2.21001.01001.20000.12000.10000.0200
2018-06-30近三个月2.21001.01001.20000.12000.10000.0200
2018-06-30近六个月4.33002.16002.17000.12000.08000.0400
2018-06-30近一年3.45000.83002.62000.13000.06000.0700
2018-06-30近三年13.3600-0.040013.40000.10000.08000.0200
2018-06-30成立至今16.99000.110016.88000.10000.09000.0100
2018-03-31近三个月2.07001.13000.94000.11000.04000.0700
2017-12-31近三个月-1.7600-1.1500-0.61000.20000.06000.1400
2017-12-31近三个月-1.7600-1.1500-0.61000.20000.06000.1400
2017-12-31近六个月-0.8400-1.30000.46000.14000.05000.0900
2017-12-31近一年0.0000-3.38003.38000.11000.06000.0500
2017-12-31近三年11.5800-0.980012.56000.10000.08000.0200
2017-12-31成立至今12.1300-2.000014.13000.10000.09000.0100
2017-09-30近三个月0.9300-0.15001.08000.04000.03000.0100
2017-06-30近一个月0.85000.9000-0.05000.06000.06000.0000
2017-06-30近三个月0.8500-0.88001.73000.06000.0800-0.0200
2017-06-30近三个月0.8500-0.88001.73000.06000.0800-0.0200
2017-06-30近六个月0.8500-2.10002.95000.06000.0800-0.0200
2017-06-30近一年1.7800-3.50005.28000.08000.1000-0.0200
2017-06-30成立至今13.0800-0.710013.79000.08000.1000-0.0200
2017-03-31近三个月0.0000-1.24001.24000.06000.0700-0.0100
2016-12-31近三个月-0.7700-2.32001.55000.11000.1500-0.0400
2016-12-31近三个月-0.7700-2.32001.55000.11000.1500-0.0400
2016-12-31近六个月0.9300-1.43002.36000.09000.1100-0.0200
2016-12-31近一年2.3100-1.64003.95000.09000.09000.0000
2016-12-31成立至今12.13001.420010.71000.09000.1000-0.0100
2016-09-30近三个月1.71000.91000.80000.07000.05000.0200
2016-06-30近一个月0.73000.36000.37000.05000.04000.0100
2016-06-30近三个月0.0900-0.52000.61000.09000.07000.0200
2016-06-30近三个月0.0900-0.52000.61000.09000.07000.0200
2016-06-30近六个月1.3700-0.21001.58000.09000.07000.0200
2016-06-30近一年7.66002.74004.92000.09000.07000.0200
2016-06-30成立至今11.10002.89008.21000.09000.09000.0000
2016-03-31近三个月1.28000.31000.97000.08000.07000.0100
2015-12-31近三个月3.49001.81001.68000.10000.08000.0200
2015-12-31近三个月3.49001.81001.68000.10000.08000.0200
2015-12-31近六个月6.20002.95003.25000.09000.07000.0200
2015-12-31近一年9.05004.19004.86000.09000.08000.0100
2015-12-31成立至今9.60003.11006.49000.09000.1000-0.0100
2015-09-30近三个月2.62001.12001.50000.08000.06000.0200
2015-06-30近一个月0.2900-0.08000.37000.06000.05000.0100
2015-06-30近三个月2.79001.35001.44000.10000.10000.0000
2015-06-30近三个月2.79001.35001.44000.10000.10000.0000
2015-06-30近六个月2.69001.20001.49000.09000.1000-0.0100
2015-06-30成立至今3.20000.15003.05000.08000.1200-0.0400
2015-03-31近三个月-0.1000-0.15000.05000.07000.0900-0.0200