中邮淳悦39个月定期开放债券C(008561)
2025-07-11
1.0088
0.0496%
| 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 | 0.5600 | 0.8800 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近六个月 | 1.2100 | 1.8000 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近一年 | 2.4900 | 3.6800 | -1.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近三年 | 8.6500 | 11.9200 | -3.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 成立至今 | 14.0500 | 19.8500 | -5.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.6500 | 0.9100 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.6500 | 0.9100 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.2800 | 1.8400 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.2800 | 1.8400 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.5000 | 3.7200 | -1.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.5000 | 3.7200 | -1.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 8.7900 | 12.0300 | -3.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 8.7900 | 12.0300 | -3.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 13.4100 | 18.8000 | -5.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 13.4100 | 18.8000 | -5.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.6300 | 0.9200 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.2600 | 1.8400 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.2500 | 3.7600 | -1.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 8.8700 | 12.1600 | -3.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 12.6900 | 17.7300 | -5.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2000 | 0.3000 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6300 | 0.9200 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6300 | 0.9200 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2000 | 1.8500 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.2000 | 1.8500 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.4900 | 3.7900 | -1.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.4900 | 3.7900 | -1.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.2600 | 12.2800 | -3.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.2600 | 12.2800 | -3.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 11.9800 | 16.6600 | -4.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 11.9800 | 16.6600 | -4.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5700 | 0.9300 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 0.9800 | 1.8800 | -0.9000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.6000 | 3.8300 | -1.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 9.3500 | 12.4100 | -3.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 11.2800 | 15.6000 | -4.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.4100 | 0.9400 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.4100 | 0.9400 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2700 | 1.9100 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2700 | 1.9100 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.7400 | 3.8500 | -1.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.7400 | 3.8500 | -1.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.4600 | 12.5300 | -3.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.4600 | 12.5300 | -3.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 10.6500 | 14.5400 | -3.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 10.6500 | 14.5400 | -3.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.8600 | 0.9500 | -0.0900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.6000 | 1.9100 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.1000 | 3.8900 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 9.7600 | 12.6600 | -2.9000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 10.2000 | 13.4700 | -3.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2400 | 0.3100 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7400 | 0.9500 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7400 | 0.9500 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.4500 | 1.9100 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.4500 | 1.9100 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.3200 | 3.9300 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.3200 | 3.9300 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 9.2600 | 12.4000 | -3.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 9.2600 | 12.4000 | -3.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.7100 | 0.9500 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.4700 | 1.9400 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 3.3300 | 3.9700 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 8.4600 | 11.3400 | -2.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.7600 | 0.9800 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.7600 | 0.9800 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.8400 | 1.9800 | -0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近六个月 | 1.8400 | 1.9800 | -0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近一年 | 3.3100 | 4.0100 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.3100 | 4.0100 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 7.7000 | 10.2900 | -2.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 7.7000 | 10.2900 | -2.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 1.0700 | 0.9900 | 0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近六个月 | 1.8300 | 1.9900 | -0.1600 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近一年 | 3.2700 | 4.0500 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 6.8900 | 9.2200 | -2.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2500 | 0.3200 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7500 | 0.9900 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7500 | 0.9900 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.4500 | 1.9900 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.4500 | 1.9900 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.1800 | 4.0900 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.1800 | 4.0900 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.7500 | 8.1500 | -2.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.7500 | 8.1500 | -2.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.6900 | 0.9900 | -0.3000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.4100 | 2.0200 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.1400 | 4.1300 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 4.9600 | 7.0900 | -2.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.7200 | 1.0200 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.7200 | 1.0200 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.7100 | 2.0600 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.7100 | 2.0600 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.1200 | 4.1800 | -1.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.1200 | 4.1800 | -1.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.2500 | 6.0400 | -1.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.2500 | 6.0400 | -1.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.9900 | 1.0300 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2021-09-30 | 近六个月 | 1.7100 | 2.0700 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.0900 | 4.2200 | -1.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.5000 | 4.9700 | -1.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2300 | 0.3400 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7100 | 1.0300 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7100 | 1.0300 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.3900 | 2.0700 | -0.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.3900 | 2.0700 | -0.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.4900 | 3.9000 | -1.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.4900 | 3.9000 | -1.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.6700 | 1.0300 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.3600 | 2.1000 | -0.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 1.7700 | 2.8400 | -1.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.6900 | 1.0600 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.6900 | 1.0600 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.0900 | 1.7900 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.0900 | 1.7900 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.4000 | 0.7200 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
