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国联安短债债券A(008108)

2025-07-15     1.08020.0278%
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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0.19000.2700-0.08000.02000.01000.0100
2025-03-31近六个月0.98000.94000.04000.02000.01000.0100
2025-03-31近一年2.02002.00000.02000.02000.01000.0100
2025-03-31近三年8.45007.19001.26000.02000.01000.0100
2025-03-31近五年15.480012.67002.81000.02000.01000.0100
2025-03-31成立至今16.770014.03002.74000.02000.01000.0100
2024-12-31近三个月0.79000.66000.13000.03000.01000.0200
2024-12-31近三个月0.79000.66000.13000.03000.01000.0200
2024-12-31近六个月1.08001.1000-0.02000.02000.01000.0100
2024-12-31近六个月1.08001.1000-0.02000.02000.01000.0100
2024-12-31近一年2.65002.44000.21000.02000.01000.0100
2024-12-31近一年2.65002.44000.21000.02000.01000.0100
2024-12-31近三年9.25007.60001.65000.02000.01000.0100
2024-12-31近三年9.25007.60001.65000.02000.01000.0100
2024-12-31近五年16.330013.40002.93000.02000.01000.0100
2024-12-31近五年16.330013.40002.93000.02000.01000.0100
2024-12-31成立至今16.550013.72002.83000.02000.01000.0100
2024-12-31成立至今16.550013.72002.83000.02000.01000.0100
2024-09-30近三个月0.29000.4300-0.14000.02000.01000.0100
2024-09-30近六个月1.04001.0500-0.01000.02000.01000.0100
2024-09-30近一年2.72002.52000.20000.02000.01000.0100
2024-09-30近三年9.54007.54002.00000.02000.01000.0100
2024-09-30成立至今15.640012.97002.67000.02000.01000.0100
2024-06-30近一个月0.22000.19000.03000.01000.01000.0000
2024-06-30近三个月0.74000.62000.12000.01000.01000.0000
2024-06-30近三个月0.74000.62000.12000.01000.01000.0000
2024-06-30近六个月1.55001.32000.23000.01000.01000.0000
2024-06-30近六个月1.55001.32000.23000.01000.01000.0000
2024-06-30近一年3.22002.50000.72000.01000.01000.0000
2024-06-30近一年3.22002.50000.72000.01000.01000.0000
2024-06-30近三年10.25007.81002.44000.02000.01000.0100
2024-06-30近三年10.25007.81002.44000.02000.01000.0100
2024-06-30成立至今15.300012.48002.82000.02000.01000.0100
2024-06-30成立至今15.300012.48002.82000.02000.01000.0100
2024-03-31近三个月0.80000.70000.10000.01000.01000.0000
2024-03-31近六个月1.67001.45000.22000.01000.01000.0000
2024-03-31近一年3.41002.64000.77000.01000.01000.0000
2024-03-31近三年10.46007.98002.48000.02000.01000.0100
2024-03-31成立至今14.450011.79002.66000.02000.01000.0100
2023-12-31近三个月0.86000.74000.12000.02000.02000.0000
2023-12-31近三个月0.86000.74000.12000.02000.02000.0000
2023-12-31近六个月1.65001.17000.48000.02000.01000.0100
2023-12-31近六个月1.65001.17000.48000.02000.01000.0100
2023-12-31近一年3.72002.64001.08000.02000.01000.0100
2023-12-31近一年3.72002.64001.08000.02000.01000.0100
2023-12-31近三年10.64008.03002.61000.02000.01000.0100
2023-12-31近三年10.64008.03002.61000.02000.01000.0100
2023-12-31成立至今13.540011.02002.52000.02000.01000.0100
2023-12-31成立至今13.540011.02002.52000.02000.01000.0100
2023-09-30近三个月0.78000.42000.36000.01000.01000.0000
2023-09-30近六个月1.71001.17000.54000.01000.01000.0000
2023-09-30近一年2.90002.28000.62000.02000.01000.0100
2023-09-30近三年10.56008.03002.53000.02000.01000.0100
2023-09-30成立至今12.570010.20002.37000.02000.01000.0100
2023-06-30近一个月0.21000.19000.02000.01000.01000.0000
2023-06-30近三个月0.92000.75000.17000.01000.01000.0000
2023-06-30近三个月0.92000.75000.17000.01000.01000.0000
2023-06-30近六个月2.04001.45000.59000.01000.01000.0000
2023-06-30近六个月2.04001.45000.59000.01000.01000.0000
2023-06-30近一年2.76002.40000.36000.02000.01000.0100
2023-06-30近一年2.76002.40000.36000.02000.01000.0100
2023-06-30近三年10.20008.09002.11000.02000.01000.0100
2023-06-30近三年10.20008.09002.11000.02000.01000.0100
2023-06-30成立至今11.70009.73001.97000.02000.02000.0000
2023-06-30成立至今11.70009.73001.97000.02000.02000.0000
2023-03-31近三个月1.10000.70000.40000.02000.01000.0100
2023-03-31近六个月1.17001.09000.08000.03000.02000.0100
2023-03-31近一年2.79002.38000.41000.02000.01000.0100
2023-03-31近三年9.45007.62001.83000.02000.01000.0100
2023-03-31成立至今10.68008.92001.76000.02000.02000.0000
2022-12-31近三个月0.06000.3900-0.33000.03000.02000.0100
2022-12-31近三个月0.06000.3900-0.33000.03000.02000.0100
2022-12-31近六个月0.71000.9400-0.23000.02000.02000.0000
2022-12-31近六个月0.71000.9400-0.23000.02000.02000.0000
2022-12-31近一年2.62002.34000.28000.02000.01000.0100
2022-12-31近一年2.62002.34000.28000.02000.01000.0100
2022-12-31近三年9.26007.86001.40000.02000.02000.0000
2022-12-31近三年9.26007.86001.40000.02000.02000.0000
2022-12-31成立至今9.47008.16001.31000.02000.02000.0000
2022-12-31成立至今9.47008.16001.31000.02000.02000.0000
2022-09-30近三个月0.64000.54000.10000.01000.01000.0000
2022-09-30近六个月1.61001.28000.33000.01000.01000.0000
2022-09-30近一年3.63002.56001.07000.02000.01000.0100
2022-09-30成立至今9.40007.74001.66000.02000.01000.0100
2022-06-30近一个月0.18000.15000.03000.01000.01000.0000
2022-06-30近三个月0.96000.73000.23000.01000.01000.0000
2022-06-30近三个月0.96000.73000.23000.01000.01000.0000
2022-06-30近六个月1.89001.39000.50000.02000.01000.0100
2022-06-30近六个月1.89001.39000.50000.02000.01000.0100
2022-06-30近一年3.94002.70001.24000.02000.01000.0100
2022-06-30近一年3.94002.70001.24000.02000.01000.0100
2022-06-30成立至今8.70007.16001.54000.02000.02000.0000
2022-06-30成立至今8.70007.16001.54000.02000.02000.0000
2022-03-31近三个月0.93000.66000.27000.02000.02000.0000
2022-03-31近六个月1.99001.27000.72000.02000.01000.0100
2022-03-31近一年3.92002.75001.17000.02000.01000.0100
2022-03-31成立至今7.67006.38001.29000.02000.02000.0000
2021-12-31近三个月1.05000.61000.44000.02000.01000.0100
2021-12-31近三个月1.05000.61000.44000.02000.01000.0100
2021-12-31近六个月2.01001.29000.72000.02000.01000.0100
2021-12-31近六个月2.01001.29000.72000.02000.01000.0100
2021-12-31近一年3.96002.85001.11000.02000.01000.0100
2021-12-31近一年3.96002.85001.11000.02000.01000.0100
2021-12-31成立至今6.68005.69000.99000.02000.02000.0000
2021-12-31成立至今6.68005.69000.99000.02000.02000.0000
2021-09-30近三个月0.95000.68000.27000.02000.01000.0100
2021-09-30近六个月1.89001.46000.43000.02000.01000.0100
2021-09-30近一年3.68002.98000.70000.02000.01000.0100
2021-09-30成立至今5.57005.05000.52000.02000.02000.0000
2021-06-30近一个月0.20000.2100-0.01000.01000.01000.0000
2021-06-30近三个月0.94000.78000.16000.02000.01000.0100
2021-06-30近三个月0.94000.78000.16000.02000.01000.0100
2021-06-30近六个月1.91001.53000.38000.02000.02000.0000
2021-06-30近六个月1.91001.53000.38000.02000.02000.0000
2021-06-30近一年3.18002.78000.40000.02000.01000.0100
2021-06-30近一年3.18002.78000.40000.02000.01000.0100
2021-06-30成立至今4.58004.34000.24000.02000.02000.0000
2021-06-30成立至今4.58004.34000.24000.02000.02000.0000
2021-03-31近三个月0.96000.75000.21000.03000.02000.0100
2021-03-31近六个月1.76001.50000.26000.03000.02000.0100
2021-03-31近一年2.46002.30000.16000.02000.02000.0000
2021-03-31成立至今3.61003.53000.08000.02000.02000.0000
2020-12-31近三个月0.79000.74000.05000.02000.02000.0000
2020-12-31近三个月0.79000.74000.05000.02000.02000.0000
2020-12-31近六个月1.24001.23000.01000.02000.01000.0100
2020-12-31近六个月1.24001.23000.01000.02000.01000.0100
2020-12-31近一年2.43002.4800-0.05000.02000.02000.0000
2020-12-31近一年2.43002.4800-0.05000.02000.02000.0000
2020-12-31成立至今2.62002.7600-0.14000.02000.02000.0000
2020-12-31成立至今2.62002.7600-0.14000.02000.02000.0000
2020-09-30近三个月0.45000.4800-0.03000.02000.01000.0100
2020-09-30近六个月0.69000.7900-0.10000.02000.02000.0000
2020-09-30成立至今1.82002.0100-0.19000.02000.02000.0000
2020-06-30近一个月-0.0400-0.04000.00000.03000.03000.0000
2020-06-30近三个月0.24000.3100-0.07000.02000.02000.0000
2020-06-30近三个月0.24000.3100-0.07000.02000.02000.0000
2020-06-30近六个月1.17001.2300-0.06000.02000.02000.0000
2020-06-30近六个月1.17001.2300-0.06000.02000.02000.0000
2020-06-30成立至今1.36001.5200-0.16000.02000.02000.0000
2020-06-30成立至今1.36001.5200-0.16000.02000.02000.0000
2020-03-31近三个月0.93000.92000.01000.02000.02000.0000