前海联合淳丰87个月定开债券C(008013)
2024-11-29
1.0112
0.0792%
| 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 | 1.0700 | 1.0900 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 2.1300 | 2.1800 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 4.0900 | 4.4100 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 12.8000 | 13.8100 | -1.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 17.4800 | 19.3300 | -1.8500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.3400 | 0.3500 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.0500 | 1.0800 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.0500 | 1.0800 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.0400 | 2.1700 | -0.1300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.0400 | 2.1700 | -0.1300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近一年 | 4.0600 | 4.4100 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 4.0600 | 4.4100 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 12.7000 | 13.8100 | -1.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 12.7000 | 13.8100 | -1.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 16.2300 | 18.0400 | -1.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 16.2300 | 18.0400 | -1.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.9800 | 1.0800 | -0.1000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.9200 | 2.1800 | -0.2600 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近一年 | 4.0100 | 4.4100 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 12.6200 | 13.8100 | -1.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 15.0200 | 16.7800 | -1.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9300 | 1.0900 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9300 | 1.0900 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.9700 | 2.2000 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.9700 | 2.2000 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.9700 | 4.4000 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.9700 | 4.4000 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 12.5300 | 13.8000 | -1.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 12.5300 | 13.8000 | -1.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.9000 | 15.5300 | -1.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.9000 | 15.5300 | -1.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 1.0400 | 1.0900 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 2.0500 | 2.1800 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 4.0800 | 4.4000 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 12.5300 | 13.8000 | -1.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 12.8600 | 14.2800 | -1.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.3300 | 0.3500 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0000 | 1.0800 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0000 | 1.0800 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.9600 | 2.1600 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.9600 | 2.1600 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 4.1600 | 4.4000 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 4.1600 | 4.4000 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.7000 | 13.0500 | -1.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.7000 | 13.0500 | -1.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.9400 | 1.0700 | -0.1300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.9800 | 2.1700 | -0.1900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近一年 | 4.2100 | 4.4000 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 10.5900 | 11.8400 | -1.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.0300 | 1.0900 | -0.0600 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.0300 | 1.0900 | -0.0600 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | 2.1600 | 2.2000 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 2.1600 | 2.2000 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 4.1800 | 4.4000 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 4.1800 | 4.4000 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.5600 | 10.6600 | -1.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.5600 | 10.6600 | -1.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 1.1200 | 1.0900 | 0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 2.1800 | 2.1800 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 4.1200 | 4.4000 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 8.4400 | 9.4600 | -1.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.3500 | 0.3500 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.0500 | 1.0800 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.0500 | 1.0800 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.9800 | 2.1600 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.9800 | 2.1600 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.9700 | 4.4000 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.9700 | 4.4000 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.2400 | 8.2800 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.2400 | 8.2800 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.9200 | 1.0700 | -0.1500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.9000 | 2.1700 | -0.2700 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近一年 | 3.9100 | 4.4000 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 6.1300 | 7.1200 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.9700 | 1.0900 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.9700 | 1.0900 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.9500 | 2.2000 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.9500 | 2.2000 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.8900 | 4.4000 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.8900 | 4.4000 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.1600 | 5.9900 | -0.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.1600 | 5.9900 | -0.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.9700 | 1.0900 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.9700 | 2.1800 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.8400 | 4.4000 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 4.1400 | 4.8500 | -0.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.3200 | 0.3500 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9900 | 1.0800 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9900 | 1.0800 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.9000 | 2.1600 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.9000 | 2.1600 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.1400 | 3.7100 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.1400 | 3.7100 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.9000 | 1.0700 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.8300 | 2.1700 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 2.1300 | 2.6100 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.9300 | 1.0900 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.9300 | 1.0900 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.2200 | 1.5200 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.2200 | 1.5200 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
