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工银泰和39个月定开债券A(008027)

2025-07-04     1.04680.0000%
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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0.57000.8000-0.23000.01000.01000.0000
2025-03-31近六个月1.31001.6200-0.31000.01000.01000.0000
2025-03-31近一年2.78003.2400-0.46000.01000.01000.0000
2025-03-31近三年9.09009.7500-0.66000.01000.01000.0000
2025-03-31成立至今15.200015.3700-0.17000.01000.01000.0000
2024-12-31近三个月0.74000.8200-0.08000.01000.01000.0000
2024-12-31近三个月0.74000.8200-0.08000.01000.01000.0000
2024-12-31近六个月1.49001.6300-0.14000.01000.01000.0000
2024-12-31近六个月1.49001.6300-0.14000.01000.01000.0000
2024-12-31近一年2.76003.2500-0.49000.01000.01000.0000
2024-12-31近一年2.76003.2500-0.49000.01000.01000.0000
2024-12-31近三年9.41009.7500-0.34000.01000.01000.0000
2024-12-31近三年9.41009.7500-0.34000.01000.01000.0000
2024-12-31成立至今14.550014.5700-0.02000.01000.01000.0000
2024-12-31成立至今14.550014.5700-0.02000.01000.01000.0000
2024-09-30近三个月0.74000.8200-0.08000.01000.01000.0000
2024-09-30近六个月1.45001.6300-0.18000.01000.01000.0000
2024-09-30近一年2.50003.2500-0.75000.01000.01000.0000
2024-09-30近三年9.42009.7500-0.33000.01000.01000.0000
2024-09-30成立至今13.710013.7500-0.04000.01000.01000.0000
2024-06-30近一个月0.22000.2700-0.05000.01000.01000.0000
2024-06-30近三个月0.70000.8100-0.11000.01000.01000.0000
2024-06-30近三个月0.70000.8100-0.11000.01000.01000.0000
2024-06-30近六个月1.26001.6200-0.36000.01000.01000.0000
2024-06-30近六个月1.26001.6200-0.36000.01000.01000.0000
2024-06-30近一年2.45003.2500-0.80000.01000.01000.0000
2024-06-30近一年2.45003.2500-0.80000.01000.01000.0000
2024-06-30近三年9.42009.7500-0.33000.01000.01000.0000
2024-06-30近三年9.42009.7500-0.33000.01000.01000.0000
2024-06-30成立至今12.880012.9400-0.06000.01000.01000.0000
2024-06-30成立至今12.880012.9400-0.06000.01000.01000.0000
2024-03-31近三个月0.55000.8100-0.26000.01000.01000.0000
2024-03-31近六个月1.03001.6300-0.60000.01000.01000.0000
2024-03-31近一年2.49003.2600-0.77000.01000.01000.0000
2024-03-31近三年9.64009.7600-0.12000.01000.01000.0000
2024-03-31成立至今12.090012.1300-0.04000.01000.01000.0000
2023-12-31近三个月0.48000.8200-0.34000.01000.01000.0000
2023-12-31近三个月0.48000.8200-0.34000.01000.01000.0000
2023-12-31近六个月1.17001.6400-0.47000.01000.01000.0000
2023-12-31近六个月1.17001.6400-0.47000.01000.01000.0000
2023-12-31近一年2.82003.2500-0.43000.02000.01000.0100
2023-12-31近一年2.82003.2500-0.43000.02000.01000.0100
2023-12-31近三年9.99009.75000.24000.01000.01000.0000
2023-12-31近三年9.99009.75000.24000.01000.01000.0000
2023-12-31成立至今11.470011.32000.15000.01000.01000.0000
2023-12-31成立至今11.470011.32000.15000.01000.01000.0000
2023-09-30近三个月0.69000.8200-0.13000.02000.01000.0100
2023-09-30近六个月1.44001.6300-0.19000.02000.01000.0100
2023-09-30近一年3.17003.2500-0.08000.02000.01000.0100
2023-09-30近三年10.29009.75000.54000.01000.01000.0000
2023-09-30成立至今10.940010.50000.44000.01000.01000.0000
2023-06-30近一个月0.15000.2700-0.12000.01000.01000.0000
2023-06-30近三个月0.74000.8100-0.07000.01000.01000.0000
2023-06-30近三个月0.74000.8100-0.07000.01000.01000.0000
2023-06-30近六个月1.63001.61000.02000.02000.01000.0100
2023-06-30近六个月1.63001.61000.02000.02000.01000.0100
2023-06-30近一年3.34003.25000.09000.01000.01000.0000
2023-06-30近一年3.34003.25000.09000.01000.01000.0000
2023-06-30成立至今10.18009.68000.50000.01000.01000.0000
2023-06-30成立至今10.18009.68000.50000.01000.01000.0000
2023-03-31近三个月0.88000.80000.08000.02000.01000.0100
2023-03-31近六个月1.71001.62000.09000.02000.01000.0100
2023-03-31近一年3.56003.25000.31000.01000.01000.0000
2023-03-31成立至今9.37008.87000.50000.01000.01000.0000
2022-12-31近三个月0.82000.82000.00000.01000.01000.0000
2022-12-31近三个月0.82000.82000.00000.01000.01000.0000
2022-12-31近六个月1.68001.64000.04000.01000.01000.0000
2022-12-31近六个月1.68001.64000.04000.01000.01000.0000
2022-12-31近一年3.54003.25000.29000.01000.01000.0000
2022-12-31近一年3.54003.25000.29000.01000.01000.0000
2022-12-31成立至今8.42008.07000.35000.01000.01000.0000
2022-12-31成立至今8.42008.07000.35000.01000.01000.0000
2022-09-30近三个月0.86000.82000.04000.01000.01000.0000
2022-09-30近六个月1.83001.63000.20000.01000.01000.0000
2022-09-30近一年3.48003.25000.23000.01000.01000.0000
2022-09-30成立至今7.54007.25000.29000.01000.01000.0000
2022-06-30近一个月0.27000.27000.00000.01000.01000.0000
2022-06-30近三个月0.96000.81000.15000.01000.01000.0000
2022-06-30近三个月0.96000.81000.15000.01000.01000.0000
2022-06-30近六个月1.83001.61000.22000.02000.01000.0100
2022-06-30近六个月1.83001.61000.22000.02000.01000.0100
2022-06-30近一年3.36003.25000.11000.01000.01000.0000
2022-06-30近一年3.36003.25000.11000.01000.01000.0000
2022-06-30成立至今6.62006.43000.19000.01000.01000.0000
2022-06-30成立至今6.62006.43000.19000.01000.01000.0000
2022-03-31近三个月0.86000.80000.06000.02000.01000.0100
2022-03-31近六个月1.62001.62000.00000.02000.01000.0100
2022-03-31近一年3.30003.25000.05000.01000.01000.0000
2022-03-31成立至今5.61005.6200-0.01000.01000.01000.0000
2021-12-31近三个月0.75000.8200-0.07000.01000.01000.0000
2021-12-31近三个月0.75000.8200-0.07000.01000.01000.0000
2021-12-31近六个月1.50001.6400-0.14000.01000.01000.0000
2021-12-31近六个月1.50001.6400-0.14000.01000.01000.0000
2021-12-31近一年3.31003.25000.06000.01000.01000.0000
2021-12-31近一年3.31003.25000.06000.01000.01000.0000
2021-12-31成立至今4.70004.8200-0.12000.01000.01000.0000
2021-12-31成立至今4.70004.8200-0.12000.01000.01000.0000
2021-09-30近三个月0.74000.8200-0.08000.01000.01000.0000
2021-09-30近六个月1.65001.63000.02000.01000.01000.0000
2021-09-30近一年3.31003.25000.06000.01000.01000.0000
2021-09-30成立至今3.92004.0000-0.08000.01000.01000.0000
2021-06-30近一个月0.23000.2700-0.04000.01000.01000.0000
2021-06-30近三个月0.90000.81000.09000.01000.01000.0000
2021-06-30近三个月0.90000.81000.09000.01000.01000.0000
2021-06-30近六个月1.78001.61000.17000.02000.01000.0100
2021-06-30近六个月1.78001.61000.17000.02000.01000.0100
2021-06-30成立至今3.16003.1800-0.02000.01000.01000.0000
2021-06-30成立至今3.16003.1800-0.02000.01000.01000.0000
2021-03-31近三个月0.87000.80000.07000.02000.01000.0100
2021-03-31近六个月1.64001.62000.02000.01000.01000.0000
2021-03-31成立至今2.24002.3700-0.13000.01000.01000.0000
2020-12-31近三个月0.76000.8200-0.06000.01000.01000.0000
2020-12-31近三个月0.76000.8200-0.06000.01000.01000.0000
2020-12-31成立至今1.35001.5700-0.22000.01000.01000.0000
2020-12-31成立至今1.35001.5700-0.22000.01000.01000.0000
2020-09-30近三个月0.59000.7500-0.16000.01000.01000.0000
2020-09-30成立至今0.59000.7500-0.16000.01000.01000.0000