国联睿嘉39个月定开债券A(008046)
2025-06-30
1.0450
0.0287%
| 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 | 0.7200 | 0.8100 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近六个月 | 1.4700 | 1.6400 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近一年 | 2.9500 | 3.3000 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近三年 | 8.8600 | 9.8900 | -1.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近五年 | 15.8200 | 16.4800 | -0.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 成立至今 | 17.0200 | 17.6300 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.7500 | 0.8300 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.7500 | 0.8300 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.3900 | 1.6600 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.3900 | 1.6600 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.9000 | 3.3000 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.9000 | 3.3000 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 8.8900 | 9.8900 | -1.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 8.8900 | 9.8900 | -1.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近五年 | 15.8800 | 16.4900 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近五年 | 15.8800 | 16.4900 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 16.1800 | 16.8200 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 16.1800 | 16.8200 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.6300 | 0.8300 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.4600 | 1.6500 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.8400 | 3.3000 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 8.9500 | 9.8900 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 15.3200 | 15.9900 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1900 | 0.2700 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8200 | 0.8200 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8200 | 0.8200 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.5000 | 1.6400 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.5000 | 1.6400 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.8400 | 3.3000 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.8400 | 3.3000 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.0800 | 9.8900 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.0800 | 9.8900 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 14.5900 | 15.1600 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 14.5900 | 15.1600 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.6700 | 0.8200 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.3600 | 1.6500 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.6300 | 3.3000 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 9.0200 | 9.8900 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 13.6600 | 14.3400 | -0.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6900 | 0.8300 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6900 | 0.8300 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.3200 | 1.6600 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.3200 | 1.6600 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.5300 | 3.3000 | -0.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.5300 | 3.3000 | -0.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.1000 | 9.8900 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.1000 | 9.8900 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 12.9000 | 13.5100 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 12.9000 | 13.5100 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.6200 | 0.8300 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.2500 | 1.6500 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.6500 | 3.3000 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 9.2300 | 9.8900 | -0.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 12.1300 | 12.6800 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2100 | 0.2700 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6200 | 0.8200 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6200 | 0.8200 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.2000 | 1.6300 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.2000 | 1.6300 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.8400 | 3.3000 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.8400 | 3.3000 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 9.3900 | 9.8900 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 9.3900 | 9.8900 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.4300 | 11.8500 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.4300 | 11.8500 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.5800 | 0.8100 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.3800 | 1.6400 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 3.0300 | 3.3000 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三年 | 9.6200 | 9.8900 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 10.7500 | 11.0300 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8000 | 0.8300 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8000 | 0.8300 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.6200 | 1.6600 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.6200 | 1.6600 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.2000 | 3.3000 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.2000 | 3.3000 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三年 | 9.8300 | 9.8900 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三年 | 9.8300 | 9.8900 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 10.1100 | 10.2200 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 10.1100 | 10.2200 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.8100 | 0.8300 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.6200 | 1.6500 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.2000 | 3.3000 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 9.2400 | 9.3900 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2700 | 0.2700 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8100 | 0.8200 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8100 | 0.8200 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5500 | 1.6300 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5500 | 1.6300 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.1500 | 3.3000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.1500 | 3.3000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 8.3600 | 8.5600 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 8.3600 | 8.5600 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7400 | 0.8100 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.5500 | 1.6400 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.1000 | 3.3000 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 7.4900 | 7.7400 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8000 | 0.8300 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8000 | 0.8300 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.5700 | 1.6600 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.5700 | 1.6600 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.1000 | 3.3000 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.1000 | 3.3000 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 6.7000 | 6.9200 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 6.7000 | 6.9200 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.7600 | 0.8300 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.5300 | 1.6500 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.1100 | 3.3000 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 5.8500 | 6.0900 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2500 | 0.2700 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7600 | 0.8200 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7600 | 0.8200 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5100 | 1.6300 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5100 | 1.6300 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 3.1200 | 3.3000 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 3.1200 | 3.3000 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 5.0500 | 5.2600 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 5.0500 | 5.2600 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.7400 | 0.8100 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.5600 | 1.6400 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近一年 | 3.1900 | 3.3000 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 4.2600 | 4.4400 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8100 | 0.8300 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8100 | 0.8300 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.5900 | 1.6600 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.5900 | 1.6600 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近一年 | 3.2200 | 3.3000 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近一年 | 3.2200 | 3.3000 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 3.4900 | 3.6300 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 3.4900 | 3.6300 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.7700 | 0.8300 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近六个月 | 1.6100 | 1.6500 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 2.6600 | 2.8000 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近一个月 | 0.2800 | 0.2900 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.8300 | 0.8200 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.8300 | 0.8200 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近六个月 | 1.6100 | 1.6400 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近六个月 | 1.6100 | 1.6400 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 1.8700 | 1.9700 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 1.8700 | 1.9700 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-03-31 | 近三个月 | 0.7700 | 0.8200 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
