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农银金穗定开债券(003526)

2024-11-08     1.74770.0974%
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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0.31001.2400-0.93000.02000.1200-0.1000
2024-09-30近六个月0.93003.1900-2.26000.03000.1100-0.0800
2024-09-30近一年2.34007.1300-4.79000.02000.0900-0.0700
2024-09-30近三年6.860016.5700-9.71000.03000.0700-0.0400
2024-09-30近五年80.940026.830054.11001.07000.07001.0000
2024-09-30成立至今98.670039.260059.41000.85000.08000.7700
2024-06-30近一个月0.21000.9900-0.78000.01000.0400-0.0300
2024-06-30近三个月0.62001.9200-1.30000.03000.0800-0.0500
2024-06-30近三个月0.62001.9200-1.30000.03000.0800-0.0500
2024-06-30近六个月1.42004.3100-2.89000.02000.0800-0.0600
2024-06-30近六个月1.42004.3100-2.89000.02000.0800-0.0600
2024-06-30近一年2.47006.5900-4.12000.02000.0700-0.0500
2024-06-30近一年2.47006.5900-4.12000.02000.0700-0.0500
2024-06-30近三年73.240017.290055.95001.38000.06001.3200
2024-06-30近三年73.240017.290055.95001.38000.06001.3200
2024-06-30近五年81.550027.160054.39001.07000.07001.0000
2024-06-30成立至今98.060037.550060.51000.87000.07000.8000
2024-06-30成立至今98.060037.550060.51000.87000.07000.8000
2024-03-31近三个月0.79002.3400-1.55000.02000.0900-0.0700
2024-03-31近六个月1.39003.8100-2.42000.02000.0700-0.0500
2024-03-31近一年2.71006.6500-3.94000.02000.0600-0.0400
2024-03-31近三年73.310016.590056.72001.38000.06001.3200
2024-03-31近五年81.400025.550055.85001.07000.07001.0000
2024-03-31成立至今96.840034.950061.89000.88000.07000.8100
2023-12-31近三个月0.59001.4400-0.85000.02000.0500-0.0300
2023-12-31近三个月0.59001.4400-0.85000.02000.0500-0.0300
2023-12-31近六个月1.03002.1900-1.16000.02000.0600-0.0400
2023-12-31近六个月1.03002.1900-1.16000.02000.0600-0.0400
2023-12-31近一年2.50005.2300-2.73000.02000.0500-0.0300
2023-12-31近一年2.50005.2300-2.73000.02000.0500-0.0300
2023-12-31近三年72.970015.050057.92001.39000.06001.3300
2023-12-31近三年72.970015.050057.92001.39000.06001.3300
2023-12-31近五年81.420024.430056.99001.07000.07001.0000
2023-12-31近五年81.420024.430056.99001.07000.07001.0000
2023-12-31成立至今95.280031.870063.41000.89000.07000.8200
2023-12-31成立至今95.280031.870063.41000.89000.07000.8200
2023-09-30近三个月0.44000.7300-0.29000.02000.0600-0.0400
2023-09-30近六个月1.30002.7300-1.43000.02000.0600-0.0400
2023-09-30近一年1.86003.5900-1.73000.03000.0600-0.0300
2023-09-30近三年73.320014.890058.43001.39000.06001.3300
2023-09-30近五年82.180026.230055.95001.07000.07001.0000
2023-09-30成立至今94.130029.990064.14000.91000.07000.8400
2023-06-30近一个月0.19000.5500-0.36000.02000.0600-0.0400
2023-06-30近三个月0.86001.9800-1.12000.01000.0500-0.0400
2023-06-30近三个月0.86001.9800-1.12000.01000.0500-0.0400
2023-06-30近六个月1.45002.9800-1.53000.02000.0500-0.0300
2023-06-30近六个月1.45002.9800-1.53000.02000.0500-0.0300
2023-06-30近一年2.26004.5800-2.32000.03000.0600-0.0300
2023-06-30近一年2.26004.5800-2.32000.03000.0600-0.0300
2023-06-30近三年72.580013.170059.41001.39000.06001.3300
2023-06-30近三年72.580013.170059.41001.39000.06001.3300
2023-06-30近五年83.760027.010056.75001.07000.07001.0000
2023-06-30成立至今93.290029.050064.24000.93000.07000.8600
2023-06-30成立至今93.290029.050064.24000.93000.07000.8600
2023-03-31近三个月0.59000.9800-0.39000.02000.0400-0.0200
2023-03-31近六个月0.56000.8400-0.28000.04000.0700-0.0300
2023-03-31近一年2.24003.6900-1.45000.03000.0600-0.0300
2023-03-31近三年71.270010.540060.73001.39000.07001.3200
2023-03-31近五年84.510027.240057.27001.07000.07001.0000
2023-03-31成立至今91.650026.540065.11000.95000.07000.8800
2022-12-31近三个月-0.0400-0.14000.10000.06000.0800-0.0200
2022-12-31近三个月-0.0400-0.14000.10000.06000.0800-0.0200
2022-12-31近六个月0.80001.5600-0.76000.04000.0700-0.0300
2022-12-31近六个月0.80001.5600-0.76000.04000.0700-0.0300
2022-12-31近一年1.97003.4900-1.52000.03000.0700-0.0400
2022-12-31近一年1.97003.4900-1.52000.03000.0700-0.0400
2022-12-31近三年72.090012.660059.43001.39000.08001.3100
2022-12-31近三年72.090012.660059.43001.39000.08001.3100
2022-12-31近五年86.070028.710057.36001.07000.07001.0000
2022-12-31近五年86.070028.710057.36001.07000.07001.0000
2022-12-31成立至今90.520025.320065.20000.96000.08000.8800
2022-12-31成立至今90.520025.320065.20000.96000.08000.8800
2022-09-30近三个月0.83001.7000-0.87000.03000.0600-0.0300
2022-09-30近六个月1.67002.8200-1.15000.02000.0600-0.0400
2022-09-30近一年2.51005.0500-2.54000.02000.0600-0.0400
2022-09-30近三年73.570014.290059.28001.39000.07001.3200
2022-09-30近五年86.610027.990058.62001.07000.07001.0000
2022-09-30成立至今90.590025.490065.10000.98000.07000.9100
2022-06-30近一个月0.0700-0.03000.10000.02000.0400-0.0200
2022-06-30近三个月0.83001.1100-0.28000.02000.0500-0.0300
2022-06-30近三个月0.83001.1100-0.28000.02000.0500-0.0300
2022-06-30近六个月1.16001.9000-0.74000.02000.0600-0.0400
2022-06-30近六个月1.16001.9000-0.74000.02000.0600-0.0400
2022-06-30近一年65.33005.220060.11002.40000.06002.3400
2022-06-30近一年65.33005.220060.11002.40000.06002.3400
2022-06-30近三年73.260014.080059.18001.39000.07001.3200
2022-06-30近三年73.260014.080059.18001.39000.07001.3200
2022-06-30近五年86.460026.560059.90001.07000.07001.0000
2022-06-30成立至今89.010023.390065.62001.01000.08000.9300
2022-06-30成立至今89.010023.390065.62001.01000.08000.9300
2022-03-31近三个月0.32000.7800-0.46000.02000.0700-0.0500
2022-03-31近六个月0.82002.1600-1.34000.02000.0600-0.0400
2022-03-31近一年65.04005.440059.60002.40000.06002.3400
2022-03-31近三年72.750013.540059.21001.38000.07001.3100
2022-03-31近五年86.420025.330061.09001.07000.07001.0000
2022-03-31成立至今87.450022.040065.41001.03000.08000.9500
2021-12-31近三个月0.50001.3700-0.87000.01000.0500-0.0400
2021-12-31近三个月0.50001.3700-0.87000.01000.0500-0.0400
2021-12-31近六个月63.44003.260060.18003.34000.06003.2800
2021-12-31近六个月63.44003.260060.18003.34000.06003.2800
2021-12-31近一年65.49005.650059.84002.40000.05002.3500
2021-12-31近一年65.49005.650059.84002.40000.05002.3500
2021-12-31近三年73.580014.260059.32001.38000.07001.3100
2021-12-31近三年73.580014.260059.32001.38000.07001.3100
2021-12-31近五年86.980023.950063.03001.07000.07001.0000
2021-12-31近五年86.980023.950063.03001.07000.07001.0000
2021-12-31成立至今86.840021.090065.75001.05000.08000.9700
2021-12-31成立至今86.840021.090065.75001.05000.08000.9700
2021-09-30近三个月62.63001.870060.76004.64000.07004.5700
2021-09-30近六个月63.70003.210060.49003.35000.05003.3000
2021-09-30近一年65.99005.580060.41002.40000.05002.3500
2021-09-30近三年74.470016.000058.47001.38000.07001.3100
2021-09-30成立至今85.920019.460066.46001.08000.08001.0000
2021-06-30近一个月0.17000.1800-0.01000.01000.0400-0.0300
2021-06-30近三个月0.66001.3200-0.66000.01000.0400-0.0300
2021-06-30近三个月0.66001.3200-0.66000.01000.0400-0.0300
2021-06-30近六个月1.26002.3100-1.05000.02000.0400-0.0200
2021-06-30近六个月1.26002.3100-1.05000.02000.0400-0.0200
2021-06-30近一年2.07002.8400-0.77000.02000.0600-0.0400
2021-06-30近一年2.07002.8400-0.77000.02000.0600-0.0400
2021-06-30近三年8.690015.4200-6.73000.03000.0700-0.0400
2021-06-30近三年8.690015.4200-6.73000.03000.0700-0.0400
2021-06-30成立至今14.320017.2700-2.95000.03000.0800-0.0500
2021-06-30成立至今14.320017.2700-2.95000.03000.0800-0.0500
2021-03-31近三个月0.60000.9800-0.38000.02000.0500-0.0300
2021-03-31近六个月1.40002.3000-0.90000.02000.0500-0.0300
2021-03-31近一年1.50001.11000.39000.03000.0800-0.0500
2021-03-31近三年9.340016.3800-7.04000.03000.0800-0.0500
2021-03-31成立至今13.580015.7500-2.17000.03000.0800-0.0500
2020-12-31近三个月0.80001.3100-0.51000.02000.0500-0.0300
2020-12-31近三个月0.80001.3100-0.51000.02000.0500-0.0300
2020-12-31近六个月0.81000.52000.29000.02000.0700-0.0500
2020-12-31近六个月0.81000.52000.29000.02000.0700-0.0500
2020-12-31近一年1.99003.0500-1.06000.04000.1000-0.0600
2020-12-31近一年1.99003.0500-1.06000.04000.1000-0.0600
2020-12-31近三年10.270017.7200-7.45000.03000.0800-0.0500
2020-12-31近三年10.270017.7200-7.45000.03000.0800-0.0500
2020-12-31成立至今12.900014.6200-1.72000.03000.0800-0.0500
2020-12-31成立至今12.900014.6200-1.72000.03000.0800-0.0500
2020-09-30近三个月0.0100-0.78000.79000.02000.0800-0.0600
2020-09-30近六个月0.1000-1.17001.27000.04000.1000-0.0600
2020-09-30近一年2.01003.0500-1.04000.04000.1000-0.0600
2020-09-30近三年9.670015.4000-5.73000.03000.0800-0.0500
2020-09-30成立至今12.010013.1400-1.13000.03000.0800-0.0500
2020-06-30近一个月-0.3700-0.87000.50000.06000.1300-0.0700
2020-06-30近三个月0.0900-0.39000.48000.06000.1300-0.0700
2020-06-30近三个月0.0900-0.39000.48000.06000.1300-0.0700
2020-06-30近六个月1.17002.5200-1.35000.05000.1200-0.0700
2020-06-30近六个月1.17002.5200-1.35000.05000.1200-0.0700
2020-06-30近一年2.67005.4200-2.75000.03000.0900-0.0600
2020-06-30近一年2.67005.4200-2.75000.03000.0900-0.0600
2020-06-30近三年10.490016.9600-6.47000.03000.0700-0.0400
2020-06-30近三年10.490016.9600-6.47000.03000.0700-0.0400
2020-06-30成立至今12.000014.0300-2.03000.03000.0800-0.0500
2020-06-30成立至今12.000014.0300-2.03000.03000.0800-0.0500
2020-03-31近三个月1.08002.9200-1.84000.03000.1100-0.0800
2019-12-31近三个月0.82001.3100-0.49000.02000.0400-0.0200
2019-12-31近三个月0.82001.3100-0.49000.02000.0400-0.0200
2019-12-31近六个月1.48002.8300-1.35000.01000.0400-0.0300
2019-12-31近一年2.84004.9600-2.12000.02000.0500-0.0300
2019-12-31近三年10.780013.8500-3.07000.03000.0600-0.0300
2019-12-31成立至今10.710011.2300-0.52000.03000.0700-0.0400
2019-09-30近三个月0.65001.5000-0.85000.01000.0400-0.0300
2019-06-30近一个月0.30000.5700-0.27000.01000.0300-0.0200
2019-06-30近三个月0.54000.6300-0.09000.02000.0600-0.0400
2019-06-30近三个月0.54000.6300-0.09000.02000.0600-0.0400
2019-06-30近六个月1.34002.0700-0.73000.02000.0600-0.0400
2019-06-30近一年3.71006.4600-2.75000.03000.0600-0.0300
2019-06-30成立至今9.09008.17000.92000.03000.0800-0.0500
2019-03-31近三个月0.80001.4200-0.62000.02000.0600-0.0400
2018-12-31近三个月1.02002.9100-1.89000.02000.0500-0.0300
2018-12-31近三个月1.02002.9100-1.89000.02000.0500-0.0300
2018-12-31近六个月2.34004.3100-1.97000.03000.0600-0.0300
2018-12-31近一年5.13008.8500-3.72000.03000.0700-0.0400
2018-12-31成立至今7.64005.98001.66000.03000.0800-0.0500
2018-09-30近三个月1.31001.3500-0.04000.04000.0700-0.0300
2018-06-30近一个月0.46000.6700-0.21000.03000.0600-0.0300
2018-06-30近三个月1.27002.1600-0.89000.04000.1000-0.0600
2018-06-30近三个月1.27002.1600-0.89000.04000.1000-0.0600
2018-06-30近六个月2.73004.3500-1.62000.04000.0800-0.0400
2018-06-30近一年3.76004.2100-0.45000.03000.0700-0.0400
2018-06-30成立至今5.19001.60003.59000.04000.0900-0.0500
2018-03-31近三个月1.45002.1400-0.69000.03000.0500-0.0200
2017-12-31近三个月0.2500-0.69000.94000.03000.0500-0.0200
2017-12-31近三个月0.2500-0.69000.94000.03000.0500-0.0200
2017-12-31近六个月1.0100-0.14001.15000.03000.0500-0.0200
2017-12-31近一年2.4600-0.34002.80000.02000.0600-0.0400
2017-12-31成立至今2.3900-2.64005.03000.03000.0900-0.0600
2017-09-30近三个月0.75000.56000.19000.02000.0400-0.0200
2017-06-30近一个月0.52001.2000-0.68000.02000.0500-0.0300
2017-06-30近三个月0.82000.13000.69000.02000.0700-0.0500
2017-06-30近三个月0.82000.13000.69000.02000.0700-0.0500
2017-06-30近六个月1.4400-0.20001.64000.02000.0700-0.0500
2017-06-30成立至今1.3700-2.50003.87000.04000.1100-0.0700
2017-03-31近三个月0.6200-0.33000.95000.02000.0700-0.0500