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金元顺安沣顺定期开放债券(005817)

2025-07-04     1.04000.0289%
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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
2025-03-31近三个月-0.8300-1.19000.36000.10000.1100-0.0100
2025-03-31近六个月0.93001.0200-0.09000.09000.1100-0.0200
2025-03-31近一年3.00002.35000.65000.08000.1000-0.0200
2025-03-31近三年10.33006.31004.02000.06000.0700-0.0100
2025-03-31近五年17.55006.600010.95000.05000.0700-0.0200
2025-03-31成立至今33.750012.760020.99000.05000.0700-0.0200
2024-12-31近三个月1.77002.2300-0.46000.07000.0900-0.0200
2024-12-31近三个月1.77002.2300-0.46000.07000.0900-0.0200
2024-12-31近六个月2.19002.5000-0.31000.08000.1000-0.0200
2024-12-31近六个月2.19002.5000-0.31000.08000.1000-0.0200
2024-12-31近一年5.38004.98000.40000.07000.0900-0.0200
2024-12-31近一年5.38004.98000.40000.07000.0900-0.0200
2024-12-31近三年12.23007.69004.54000.05000.0600-0.0100
2024-12-31近三年12.23007.69004.54000.05000.0600-0.0100
2024-12-31近五年21.04009.880011.16000.05000.0700-0.0200
2024-12-31近五年21.04009.880011.16000.05000.0700-0.0200
2024-12-31成立至今34.860014.120020.74000.05000.0600-0.0100
2024-12-31成立至今34.860014.120020.74000.05000.0600-0.0100
2024-09-30近三个月0.41000.26000.15000.08000.1000-0.0200
2024-09-30近六个月2.05001.32000.73000.07000.0900-0.0200
2024-09-30近一年4.24003.53000.71000.06000.0700-0.0100
2024-09-30近三年11.78005.97005.81000.05000.0600-0.0100
2024-09-30近五年20.57008.140012.43000.05000.0600-0.0100
2024-09-30成立至今32.520011.630020.89000.05000.0600-0.0100
2024-06-30近一个月0.60000.6500-0.05000.03000.03000.0000
2024-06-30近三个月1.64001.06000.58000.06000.0700-0.0100
2024-06-30近三个月1.64001.06000.58000.06000.0700-0.0100
2024-06-30近六个月3.13002.42000.71000.06000.0700-0.0100
2024-06-30近六个月3.13002.42000.71000.06000.0700-0.0100
2024-06-30近一年4.16003.27000.89000.05000.0600-0.0100
2024-06-30近一年4.16003.27000.89000.05000.0600-0.0100
2024-06-30近三年12.39006.58005.81000.04000.0500-0.0100
2024-06-30近三年12.39006.58005.81000.04000.0500-0.0100
2024-06-30近五年21.77008.350013.42000.05000.0600-0.0100
2024-06-30成立至今31.980011.340020.64000.05000.0600-0.0100
2024-06-30成立至今31.980011.340020.64000.05000.0600-0.0100
2024-03-31近三个月1.47001.35000.12000.06000.06000.0000
2024-03-31近六个月2.15002.1800-0.03000.05000.05000.0000
2024-03-31近一年3.72003.15000.57000.04000.0500-0.0100
2024-03-31近三年11.92005.94005.98000.04000.0500-0.0100
2024-03-31近五年20.67006.960013.71000.05000.0600-0.0100
2024-03-31成立至今29.850010.170019.68000.05000.0600-0.0100
2023-12-31近三个月0.67000.8200-0.15000.02000.0400-0.0200
2023-12-31近三个月0.67000.8200-0.15000.02000.0400-0.0200
2023-12-31近六个月1.00000.83000.17000.02000.0400-0.0200
2023-12-31近六个月1.00000.83000.17000.02000.0400-0.0200
2023-12-31近一年3.45002.06001.39000.02000.0400-0.0200
2023-12-31近一年3.45002.06001.39000.02000.0400-0.0200
2023-12-31近三年11.39004.74006.65000.03000.0500-0.0200
2023-12-31近三年11.39004.74006.65000.03000.0500-0.0200
2023-12-31近五年21.59006.040015.55000.05000.0600-0.0100
2023-12-31近五年21.59006.040015.55000.05000.0600-0.0100
2023-12-31成立至今27.98008.710019.27000.05000.0600-0.0100
2023-12-31成立至今27.98008.710019.27000.05000.0600-0.0100
2023-09-30近三个月0.33000.01000.32000.02000.0500-0.0300
2023-09-30近六个月1.54000.95000.59000.02000.0400-0.0200
2023-09-30近一年2.11000.62001.49000.04000.0500-0.0100
2023-09-30近三年11.67004.54007.13000.04000.0500-0.0100
2023-09-30近五年24.69007.270017.42000.05000.0600-0.0100
2023-09-30成立至今27.13007.820019.31000.05000.0600-0.0100
2023-06-30近一个月0.34000.18000.16000.02000.0500-0.0300
2023-06-30近三个月1.21000.94000.27000.02000.0400-0.0200
2023-06-30近三个月1.21000.94000.27000.02000.0400-0.0200
2023-06-30近六个月2.43001.22001.21000.03000.0400-0.0100
2023-06-30近六个月2.43001.22001.21000.03000.0400-0.0100
2023-06-30近一年2.91001.35001.56000.04000.0500-0.0100
2023-06-30近一年2.91001.35001.56000.04000.0500-0.0100
2023-06-30近三年11.31002.99008.32000.04000.0500-0.0100
2023-06-30近三年11.31002.99008.32000.04000.0500-0.0100
2023-06-30近五年27.05007.870019.18000.05000.0600-0.0100
2023-06-30成立至今26.71007.810018.90000.05000.0600-0.0100
2023-06-30成立至今26.71007.810018.90000.05000.0600-0.0100
2023-03-31近三个月1.21000.28000.93000.03000.03000.0000
2023-03-31近六个月0.5600-0.32000.88000.05000.0600-0.0100
2023-03-31近一年3.28000.70002.58000.04000.0500-0.0100
2023-03-31近三年10.03000.98009.05000.05000.0600-0.0100
2023-03-31成立至今25.20006.810018.39000.05000.0600-0.0100
2022-12-31近三个月-0.6400-0.6000-0.04000.07000.0800-0.0100
2022-12-31近三个月-0.6400-0.6000-0.04000.07000.0800-0.0100
2022-12-31近六个月0.47000.12000.35000.05000.0600-0.0100
2022-12-31近六个月0.47000.12000.35000.05000.0600-0.0100
2022-12-31近一年2.94000.51002.43000.04000.0600-0.0200
2022-12-31近一年2.94000.51002.43000.04000.0600-0.0200
2022-12-31近三年11.02002.55008.47000.05000.0700-0.0200
2022-12-31近三年11.02002.55008.47000.05000.0700-0.0200
2022-12-31成立至今23.70006.510017.19000.05000.0600-0.0100
2022-12-31成立至今23.70006.510017.19000.05000.0600-0.0100
2022-09-30近三个月1.11000.73000.38000.03000.0500-0.0200
2022-09-30近六个月2.70001.03001.67000.03000.0400-0.0100
2022-09-30近一年5.01001.73003.28000.03000.0500-0.0200
2022-09-30近三年13.27003.81009.46000.05000.0700-0.0200
2022-09-30成立至今24.50007.150017.35000.05000.0600-0.0100
2022-06-30近一个月0.1600-0.24000.40000.03000.03000.0000
2022-06-30近三个月1.57000.29001.28000.03000.0400-0.0100
2022-06-30近三个月1.57000.29001.28000.03000.0400-0.0100
2022-06-30近六个月2.46000.38002.08000.03000.0500-0.0200
2022-06-30近六个月2.46000.38002.08000.03000.0500-0.0200
2022-06-30近一年4.86001.83003.03000.03000.0500-0.0200
2022-06-30近一年4.86001.83003.03000.03000.0500-0.0200
2022-06-30近三年13.61003.530010.08000.05000.0600-0.0100
2022-06-30近三年13.61003.530010.08000.05000.0600-0.0100
2022-06-30成立至今23.13006.380016.75000.05000.0600-0.0100
2022-06-30成立至今23.13006.380016.75000.05000.0600-0.0100
2022-03-31近三个月0.88000.09000.79000.03000.0600-0.0300
2022-03-31近六个月2.25000.69001.56000.03000.0600-0.0300
2022-03-31近一年4.49001.99002.50000.03000.0500-0.0200
2022-03-31近三年12.66002.98009.68000.05000.0700-0.0200
2022-03-31成立至今21.23006.070015.16000.05000.0600-0.0100
2021-12-31近三个月1.36000.60000.76000.03000.0500-0.0200
2021-12-31近三个月1.36000.60000.76000.03000.0500-0.0200
2021-12-31近六个月2.33001.44000.89000.03000.0500-0.0200
2021-12-31近六个月2.33001.44000.89000.03000.0500-0.0200
2021-12-31近一年4.60002.10002.50000.03000.0500-0.0200
2021-12-31近一年4.60002.10002.50000.03000.0500-0.0200
2021-12-31近三年14.17003.370010.80000.05000.0700-0.0200
2021-12-31近三年14.17003.370010.80000.05000.0700-0.0200
2021-12-31成立至今20.17005.970014.20000.05000.0600-0.0100
2021-12-31成立至今20.17005.970014.20000.05000.0600-0.0100
2021-09-30近三个月0.96000.83000.13000.03000.0600-0.0300
2021-09-30近六个月2.19001.28000.91000.03000.0500-0.0200
2021-09-30近一年4.14002.13002.01000.03000.0400-0.0100
2021-09-30近三年16.29004.800011.49000.05000.0700-0.0200
2021-09-30成立至今18.56005.340013.22000.05000.0700-0.0200
2021-06-30近一个月0.0200-0.04000.06000.05000.03000.0200
2021-06-30近三个月1.21000.45000.76000.04000.03000.0100
2021-06-30近三个月1.21000.45000.76000.04000.03000.0100
2021-06-30近六个月2.21000.65001.56000.03000.0400-0.0100
2021-06-30近六个月2.21000.65001.56000.03000.0400-0.0100
2021-06-30近一年3.1600-0.20003.36000.05000.0600-0.0100
2021-06-30近一年3.1600-0.20003.36000.05000.0600-0.0100
2021-06-30近三年17.75004.530013.22000.06000.0700-0.0100
2021-06-30近三年17.75004.530013.22000.06000.0700-0.0100
2021-06-30成立至今17.43004.470012.96000.06000.0700-0.0100
2021-06-30成立至今17.43004.470012.96000.06000.0700-0.0100
2021-03-31近三个月0.98000.20000.78000.03000.0400-0.0100
2021-03-31近六个月1.91000.84001.07000.04000.04000.0000
2021-03-31近一年1.9600-1.68003.64000.06000.0800-0.0200
2021-03-31成立至今16.02004.000012.02000.06000.0700-0.0100
2020-12-31近三个月0.92000.64000.28000.04000.04000.0000
2020-12-31近三个月0.92000.64000.28000.04000.04000.0000
2020-12-31近六个月0.9300-0.85001.78000.05000.0700-0.0200
2020-12-31近六个月0.9300-0.85001.78000.05000.0700-0.0200
2020-12-31近一年3.1100-0.06003.17000.07000.0900-0.0200
2020-12-31近一年3.1100-0.06003.17000.07000.0900-0.0200
2020-12-31成立至今14.89003.790011.10000.06000.0700-0.0100
2020-12-31成立至今14.89003.790011.10000.06000.0700-0.0100
2020-09-30近三个月0.0100-1.48001.49000.06000.0800-0.0200
2020-09-30近六个月0.0500-2.50002.55000.08000.1000-0.0200
2020-09-30近一年3.5800-0.09003.67000.07000.0900-0.0200
2020-09-30成立至今13.84003.130010.71000.06000.0700-0.0100
2020-06-30近一个月-0.5300-0.94000.41000.10000.1200-0.0200
2020-06-30近三个月0.0400-1.04001.08000.09000.1200-0.0300
2020-06-30近三个月0.0400-1.04001.08000.09000.1200-0.0300
2020-06-30近六个月2.16000.79001.37000.08000.1100-0.0300
2020-06-30近六个月2.16000.79001.37000.08000.1100-0.0300
2020-06-30近一年5.03001.87003.16000.06000.0800-0.0200
2020-06-30近一年5.03001.87003.16000.06000.0800-0.0200
2020-06-30成立至今13.83004.68009.15000.06000.0700-0.0100
2020-06-30成立至今13.83004.68009.15000.06000.0700-0.0100
2020-03-31近三个月2.12001.85000.27000.07000.1000-0.0300
2019-12-31近三个月1.37000.61000.76000.20000.04000.1600
2019-12-31近三个月1.37000.61000.76000.03000.0400-0.0100
2019-12-31近六个月2.81001.07001.74000.02000.0400-0.0200
2019-12-31近一年5.86001.31004.55000.05000.05000.0000
2019-12-31成立至今11.42003.86007.56000.05000.05000.0000
2019-09-30近三个月1.41000.46000.95000.02000.0400-0.0200
2019-06-30近一个月0.36000.28000.08000.02000.0300-0.0100
2019-06-30近三个月0.7200-0.24000.96000.05000.0600-0.0100
2019-06-30近三个月0.7200-0.24000.96000.05000.0600-0.0100
2019-06-30近六个月2.97000.24002.73000.06000.06000.0000
2019-06-30近一年8.67002.82005.85000.06000.06000.0000
2019-06-30成立至今8.38002.76005.62000.06000.06000.0000
2019-03-31近三个月2.24000.47001.77000.07000.05000.0200
2018-12-31近三个月3.24001.99001.25000.06000.05000.0100
2018-12-31近三个月3.24001.99001.25000.06000.05000.0100
2018-12-31近六个月5.53002.57002.96000.06000.06000.0000
2018-12-31成立至今5.25002.52002.73000.06000.06000.0000
2018-09-30近三个月2.23000.57001.66000.07000.07000.0000
2018-06-30近一个月-0.33000.3400-0.67000.04000.0600-0.0200
2018-06-30成立至今-0.2700-0.0600-0.21000.04000.0600-0.0200
2018-06-30成立至今-0.2700-0.0500-0.22000.04000.0600-0.0200