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工银中高等级信用债债券A(000943)

2024-12-13     1.34840.1114%
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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0.27000.26000.01000.06000.05000.0100
2024-09-30近六个月1.56001.7700-0.21000.06000.04000.0200
2024-09-30近一年3.65004.4400-0.79000.05000.04000.0100
2024-09-30近三年10.750012.1000-1.35000.06000.04000.0200
2024-09-30近五年18.330021.5200-3.19000.06000.04000.0200
2024-09-30成立至今33.040044.5200-11.48000.08000.05000.0300
2024-06-30近一个月0.38000.4300-0.05000.02000.01000.0100
2024-06-30近三个月1.28001.5000-0.22000.05000.03000.0200
2024-06-30近三个月1.28001.5000-0.22000.05000.03000.0200
2024-06-30近六个月2.39002.8700-0.48000.04000.03000.0100
2024-06-30近六个月2.39002.8700-0.48000.04000.03000.0100
2024-06-30近一年3.87004.9500-1.08000.05000.03000.0200
2024-06-30近一年3.87004.9500-1.08000.05000.03000.0200
2024-06-30近三年11.630013.1500-1.52000.06000.03000.0300
2024-06-30近三年11.630013.1500-1.52000.06000.03000.0300
2024-06-30近五年19.460022.9700-3.51000.06000.04000.0200
2024-06-30成立至今32.680044.1500-11.47000.08000.05000.0300
2024-06-30成立至今32.680044.1500-11.47000.08000.05000.0300
2024-03-31近三个月1.10001.3500-0.25000.04000.02000.0200
2024-03-31近六个月2.06002.6300-0.57000.04000.02000.0200
2024-03-31近一年4.13004.7400-0.61000.05000.03000.0200
2024-03-31近三年11.470012.9400-1.47000.05000.03000.0200
2024-03-31近五年19.000022.4800-3.48000.06000.04000.0200
2024-03-31成立至今31.000042.0100-11.01000.08000.05000.0300
2023-12-31近三个月0.96001.2600-0.30000.04000.03000.0100
2023-12-31近三个月0.96001.2600-0.30000.04000.03000.0100
2023-12-31近六个月1.44002.0200-0.58000.05000.03000.0200
2023-12-31近六个月1.44002.0200-0.58000.05000.03000.0200
2023-12-31近一年4.29005.0600-0.77000.05000.03000.0200
2023-12-31近一年4.29005.0600-0.77000.05000.03000.0200
2023-12-31近三年11.410012.5800-1.17000.05000.03000.0200
2023-12-31近三年11.410012.5800-1.17000.05000.03000.0200
2023-12-31近五年19.480022.6900-3.21000.06000.04000.0200
2023-12-31近五年19.480022.6900-3.21000.06000.04000.0200
2023-12-31成立至今29.580040.1200-10.54000.08000.05000.0300
2023-12-31成立至今29.580040.1200-10.54000.08000.05000.0300
2023-09-30近三个月0.48000.7500-0.27000.06000.03000.0300
2023-09-30近六个月2.03002.0600-0.03000.05000.03000.0200
2023-09-30近一年2.12003.1600-1.04000.08000.04000.0400
2023-09-30近三年11.570012.0900-0.52000.05000.03000.0200
2023-09-30近五年20.790023.6700-2.88000.06000.04000.0200
2023-09-30成立至今28.350038.3800-10.03000.08000.05000.0300
2023-06-30近一个月0.35000.28000.07000.06000.02000.0400
2023-06-30近三个月1.54001.30000.24000.05000.02000.0300
2023-06-30近三个月1.54001.30000.24000.05000.02000.0300
2023-06-30近六个月2.81002.9800-0.17000.06000.02000.0400
2023-06-30近六个月2.81002.9800-0.17000.06000.02000.0400
2023-06-30近一年2.98003.4900-0.51000.08000.04000.0400
2023-06-30近一年2.98003.4900-0.51000.08000.04000.0400
2023-06-30近三年10.440011.6900-1.25000.06000.03000.0300
2023-06-30近三年10.440011.6900-1.25000.06000.03000.0300
2023-06-30近五年22.120025.4500-3.33000.06000.04000.0200
2023-06-30成立至今27.740037.3500-9.61000.08000.05000.0300
2023-06-30成立至今27.740037.3500-9.61000.08000.05000.0300
2023-03-31近三个月1.25001.6600-0.41000.06000.03000.0300
2023-03-31近六个月0.10001.0800-0.98000.10000.05000.0500
2023-03-31近一年2.68003.5100-0.83000.07000.04000.0300
2023-03-31近三年8.590010.5600-1.97000.07000.04000.0300
2023-03-31近五年22.250025.4700-3.22000.07000.04000.0300
2023-03-31成立至今25.800035.5900-9.79000.08000.05000.0300
2022-12-31近三个月-1.1400-0.5700-0.57000.12000.06000.0600
2022-12-31近三个月-1.1400-0.5700-0.57000.12000.06000.0600
2022-12-31近六个月0.17000.5000-0.33000.09000.05000.0400
2022-12-31近六个月0.17000.5000-0.33000.09000.05000.0400
2022-12-31近一年1.89002.4300-0.54000.07000.04000.0300
2022-12-31近一年1.89002.4300-0.54000.07000.04000.0300
2022-12-31近三年9.600010.8700-1.27000.07000.04000.0300
2022-12-31近三年9.600010.8700-1.27000.07000.04000.0300
2022-12-31近五年23.390025.8900-2.50000.07000.04000.0300
2022-12-31近五年23.390025.8900-2.50000.07000.04000.0300
2022-12-31成立至今24.250033.3800-9.13000.08000.05000.0300
2022-12-31成立至今24.250033.3800-9.13000.08000.05000.0300
2022-09-30近三个月1.32001.07000.25000.04000.02000.0200
2022-09-30近六个月2.58002.40000.18000.04000.02000.0200
2022-09-30近一年4.62004.05000.57000.04000.03000.0100
2022-09-30近三年11.790012.7900-1.00000.06000.04000.0200
2022-09-30近五年24.190026.4100-2.22000.06000.04000.0200
2022-09-30成立至今25.680034.1400-8.46000.08000.05000.0300
2022-06-30近一个月0.07000.1300-0.06000.03000.02000.0100
2022-06-30近三个月1.24001.3200-0.08000.04000.02000.0200
2022-06-30近三个月1.24001.3200-0.08000.04000.02000.0200
2022-06-30近六个月1.72001.9200-0.20000.04000.03000.0100
2022-06-30近六个月1.72001.9200-0.20000.04000.03000.0100
2022-06-30近一年4.36004.18000.18000.04000.03000.0100
2022-06-30近一年4.36004.18000.18000.04000.03000.0100
2022-06-30近三年11.680013.2200-1.54000.06000.04000.0200
2022-06-30近三年11.680013.2200-1.54000.06000.04000.0200
2022-06-30近五年23.420026.3700-2.95000.06000.04000.0200
2022-06-30成立至今24.040032.7200-8.68000.08000.05000.0300
2022-06-30成立至今24.040032.7200-8.68000.08000.05000.0300
2022-03-31近三个月0.48000.6000-0.12000.05000.03000.0200
2022-03-31近六个月1.99001.61000.38000.04000.03000.0100
2022-03-31近一年4.25004.17000.08000.03000.03000.0000
2022-03-31近三年11.300012.9700-1.67000.06000.04000.0200
2022-03-31近五年22.030025.8600-3.83000.07000.04000.0300
2022-03-31成立至今22.520030.9900-8.47000.08000.05000.0300
2021-12-31近三个月1.51001.00000.51000.03000.02000.0100
2021-12-31近三个月1.51001.00000.51000.03000.02000.0100
2021-12-31近六个月2.59002.21000.38000.03000.02000.0100
2021-12-31近六个月2.59002.21000.38000.03000.02000.0100
2021-12-31近一年4.84004.62000.22000.03000.02000.0100
2021-12-31近一年4.84004.62000.22000.03000.02000.0100
2021-12-31近三年12.440014.0200-1.58000.06000.04000.0200
2021-12-31近三年12.440014.0200-1.58000.06000.04000.0200
2021-12-31近五年21.210025.5800-4.37000.07000.05000.0200
2021-12-31近五年21.210025.5800-4.37000.07000.05000.0200
2021-12-31成立至今21.940030.2100-8.27000.08000.05000.0300
2021-12-31成立至今21.940030.2100-8.27000.08000.05000.0300
2021-09-30近三个月1.07001.2000-0.13000.03000.03000.0000
2021-09-30近六个月2.22002.5200-0.30000.03000.02000.0100
2021-09-30近一年4.42004.4300-0.01000.04000.03000.0100
2021-09-30近三年13.050015.2200-2.17000.07000.04000.0300
2021-09-30近五年15.510022.3800-6.87000.09000.06000.0300
2021-09-30成立至今20.130028.9200-8.79000.09000.06000.0300
2021-06-30近一个月0.12000.2200-0.10000.03000.02000.0100
2021-06-30近三个月1.14001.3100-0.17000.03000.02000.0100
2021-06-30近三个月1.14001.3100-0.17000.03000.02000.0100
2021-06-30近六个月2.19002.3500-0.16000.03000.02000.0100
2021-06-30近六个月2.19002.3500-0.16000.03000.02000.0100
2021-06-30近一年2.77003.5900-0.82000.06000.04000.0200
2021-06-30近一年2.77003.5900-0.82000.06000.04000.0200
2021-06-30近三年13.630016.3600-2.73000.07000.04000.0300
2021-06-30近三年13.630016.3600-2.73000.07000.04000.0300
2021-06-30近五年16.870023.3700-6.50000.09000.06000.0300
2021-06-30成立至今18.860027.3900-8.53000.09000.06000.0300
2021-06-30成立至今18.860027.3900-8.53000.09000.06000.0300
2021-03-31近三个月1.04001.03000.01000.04000.03000.0100
2021-03-31近六个月2.16001.86000.30000.04000.03000.0100
2021-03-31近一年1.44002.5300-1.09000.09000.05000.0400
2021-03-31近三年14.210016.3600-2.15000.07000.05000.0200
2021-03-31近五年15.780022.3600-6.58000.09000.06000.0300
2021-03-31成立至今17.520025.7500-8.23000.09000.06000.0300
2020-12-31近三个月1.10000.82000.28000.05000.04000.0100
2020-12-31近三个月1.10000.82000.28000.05000.04000.0100
2020-12-31近六个月0.56001.2100-0.65000.08000.04000.0400
2020-12-31近六个月0.56001.2100-0.65000.08000.04000.0400
2020-12-31近一年2.59003.4600-0.87000.10000.06000.0400
2020-12-31近一年2.59003.4600-0.87000.10000.06000.0400
2020-12-31近三年15.500017.4800-1.98000.07000.05000.0200
2020-12-31近三年15.500017.4800-1.98000.07000.05000.0200
2020-12-31近五年16.190022.7800-6.59000.09000.06000.0300
2020-12-31近五年16.190022.7800-6.59000.09000.06000.0300
2020-12-31成立至今16.310024.4600-8.15000.09000.06000.0300
2020-12-31成立至今16.310024.4600-8.15000.09000.06000.0300
2020-09-30近三个月-0.54000.3900-0.93000.09000.05000.0400
2020-09-30近六个月-0.70000.6700-1.37000.12000.06000.0600
2020-09-30近一年2.32003.8000-1.48000.09000.05000.0400
2020-09-30近三年13.680016.3400-2.66000.08000.05000.0300
2020-09-30成立至今15.040023.4500-8.41000.09000.06000.0300
2020-06-30近一个月-1.2000-0.4900-0.71000.14000.08000.0600
2020-06-30近三个月-0.16000.2800-0.44000.14000.07000.0700
2020-06-30近三个月-0.16000.2800-0.44000.14000.07000.0700
2020-06-30近六个月2.02002.2300-0.21000.11000.07000.0400
2020-06-30近六个月2.02002.2300-0.21000.11000.07000.0400
2020-06-30近一年4.13004.9100-0.78000.08000.05000.0300
2020-06-30近一年4.13004.9100-0.78000.08000.05000.0300
2020-06-30近三年15.080017.0900-2.01000.07000.05000.0200
2020-06-30近三年15.080017.0900-2.01000.07000.05000.0200
2020-06-30成立至今15.660022.9800-7.32000.09000.06000.0300
2020-06-30成立至今15.660022.9800-7.32000.09000.06000.0300
2020-03-31近三个月2.19001.95000.24000.08000.06000.0200
2019-12-31近三个月0.84001.1500-0.31000.03000.02000.0100
2019-12-31近三个月0.84001.1500-0.31000.03000.02000.0100
2019-12-31近六个月2.07002.6200-0.55000.03000.02000.0100
2019-12-31近一年4.54005.3300-0.79000.04000.03000.0100
2019-12-31近三年12.690016.0100-3.32000.07000.05000.0200
2019-12-31成立至今13.370020.3000-6.93000.09000.06000.0300
2019-09-30近三个月1.22001.4600-0.24000.03000.02000.0100
2019-06-30近一个月0.51000.43000.08000.03000.03000.0000
2019-06-30近三个月0.90001.1000-0.20000.05000.04000.0100
2019-06-30近三个月0.90001.1000-0.20000.05000.04000.0100
2019-06-30近六个月2.42002.6400-0.22000.05000.04000.0100
2019-06-30近一年6.19007.0700-0.88000.06000.04000.0200
2019-06-30近三年9.210013.5200-4.31000.10000.06000.0400
2019-06-30成立至今11.070017.2200-6.15000.10000.06000.0400
2019-03-31近三个月1.50001.5300-0.03000.06000.04000.0200
2018-12-31近三个月2.06002.0700-0.01000.05000.03000.0200
2018-12-31近三个月2.06002.0700-0.01000.05000.03000.0200
2018-12-31近六个月3.68004.3100-0.63000.06000.04000.0200
2018-12-31近一年7.70007.7900-0.09000.07000.05000.0200
2018-12-31近三年8.340012.6600-4.32000.10000.07000.0300
2018-12-31成立至今8.450014.2000-5.75000.10000.07000.0300
2018-09-30近三个月1.59002.2000-0.61000.07000.05000.0200
2018-06-30近一个月0.48000.28000.20000.06000.03000.0300
2018-06-30近三个月1.65001.31000.34000.10000.06000.0400
2018-06-30近三个月1.65001.31000.34000.10000.06000.0400
2018-06-30近六个月3.87003.34000.53000.08000.05000.0300
2018-06-30近一年4.08004.2400-0.16000.08000.05000.0300
2018-06-30成立至今4.60009.4800-4.88000.11000.07000.0400
2018-03-31近三个月2.18002.00000.18000.06000.04000.0200
2017-12-31近三个月-0.4900-0.1600-0.33000.06000.04000.0200
2017-12-31近三个月-0.4900-0.1600-0.33000.06000.04000.0200
2017-12-31近六个月0.20000.8800-0.68000.07000.04000.0300
2017-12-31近一年0.10002.1700-2.07000.09000.06000.0300
2017-12-31成立至今0.70005.9500-5.25000.11000.07000.0400
2017-09-30近三个月0.70001.0400-0.34000.07000.03000.0400
2017-06-30近一个月2.24001.51000.73000.09000.05000.0400
2017-06-30近三个月0.10000.9100-0.81000.12000.07000.0500
2017-06-30近三个月0.10000.9100-0.81000.12000.07000.0500
2017-06-30近六个月-0.10001.2900-1.39000.11000.07000.0400
2017-06-30近一年-1.18001.7100-2.89000.14000.09000.0500
2017-06-30成立至今0.50005.0300-4.53000.12000.08000.0400
2017-03-31近三个月-0.20000.3700-0.57000.10000.08000.0200
2016-12-31近三个月-3.2700-1.5700-1.70000.23000.14000.0900
2016-12-31近三个月-3.2700-1.5700-1.70000.23000.14000.0900
2016-12-31近六个月-1.08000.4200-1.50000.17000.10000.0700
2016-12-31近一年0.50002.2900-1.79000.13000.09000.0400
2016-12-31成立至今0.60003.6900-3.09000.13000.08000.0500
2016-09-30近三个月2.26002.02000.24000.06000.03000.0300
2016-06-30近一个月1.19000.72000.47000.07000.03000.0400
2016-06-30近三个月0.20000.4800-0.28000.09000.07000.0200
2016-06-30近三个月0.20000.4800-0.28000.09000.07000.0200
2016-06-30近六个月1.60001.8600-0.26000.08000.06000.0200
2016-06-30成立至今1.70003.2600-1.56000.07000.06000.0100
2016-03-31近三个月1.40001.38000.02000.06000.05000.0100