汇安盛鑫三年定开纯债债券(008735)
2025-06-05
1.0272
0.0292%
| 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 | 0.3200 | 1.0500 | -0.7300 | 0.0100 | 0.0200 | -0.0100 |
| 2025-03-31 | 近六个月 | 0.8300 | 2.1400 | -1.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近一年 | 1.8500 | 4.3400 | -2.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近三年 | 8.0600 | 13.6100 | -5.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 成立至今 | 12.2600 | 19.6400 | -7.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.5000 | 1.0800 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.5000 | 1.0800 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.0500 | 2.1700 | -1.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.0500 | 2.1700 | -1.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.0500 | 4.3500 | -2.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.0500 | 4.3500 | -2.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 8.5100 | 13.6100 | -5.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 8.5100 | 13.6100 | -5.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 11.8900 | 18.3900 | -6.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 11.8900 | 18.3900 | -6.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.5400 | 1.0800 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.0100 | 2.1500 | -1.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.4000 | 4.3500 | -1.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 9.0200 | 13.6100 | -4.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 11.3300 | 17.1300 | -5.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2000 | 0.3500 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4700 | 1.0700 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4700 | 1.0700 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.9900 | 2.1400 | -1.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.9900 | 2.1400 | -1.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.4400 | 4.3500 | -1.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.4400 | 4.3500 | -1.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.2500 | 13.6100 | -4.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.2500 | 13.6100 | -4.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 10.7300 | 15.8800 | -5.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 10.7300 | 15.8800 | -5.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5200 | 1.0700 | -0.5500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.3700 | 2.1500 | -0.7800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近一年 | 2.6200 | 4.3500 | -1.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 9.5500 | 13.6100 | -4.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 10.2200 | 14.6600 | -4.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.8400 | 1.0800 | -0.2400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.8400 | 1.0800 | -0.2400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.4300 | 2.1700 | -0.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.4300 | 2.1700 | -0.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.8700 | 4.3400 | -1.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.8700 | 4.3400 | -1.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 9.6500 | 13.4500 | -3.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 9.6500 | 13.4500 | -3.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.5800 | 1.0800 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.2300 | 2.1500 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.0200 | 4.3400 | -1.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 8.7300 | 12.2400 | -3.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2000 | 0.3500 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6400 | 1.0700 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6400 | 1.0700 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.4200 | 2.1300 | -0.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.4200 | 2.1300 | -0.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.2600 | 4.3400 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.2600 | 4.3400 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 8.1000 | 11.0500 | -2.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 8.1000 | 11.0500 | -2.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.7700 | 1.0500 | -0.2800 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.7700 | 2.1400 | -0.3700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近一年 | 3.4000 | 4.3400 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 7.4100 | 9.8800 | -2.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.9900 | 1.0800 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.9900 | 1.0800 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.8200 | 2.1700 | -0.3500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近六个月 | 1.8200 | 2.1700 | -0.3500 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近一年 | 3.3700 | 4.3400 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.3700 | 4.3400 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 6.5900 | 8.7300 | -2.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 6.5900 | 8.7300 | -2.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.8200 | 1.0800 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.6000 | 2.1500 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.3500 | 4.3400 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 5.5400 | 7.5700 | -2.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2400 | 0.3500 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7800 | 1.0700 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7800 | 1.0700 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5200 | 2.1300 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5200 | 2.1300 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.2800 | 4.3400 | -1.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.2800 | 4.3400 | -1.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 4.6900 | 6.4300 | -1.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 4.6900 | 6.4300 | -1.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7400 | 1.0500 | -0.3100 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.7200 | 2.1400 | -0.4200 | 0.0200 | 0.0100 | 0.0100 |
| 2022-03-31 | 近一年 | 3.2500 | 4.3400 | -1.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 3.8800 | 5.3100 | -1.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.9700 | 1.0800 | -0.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 近三个月 | 0.9700 | 1.0800 | -0.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2021-12-31 | 近六个月 | 1.7300 | 2.1700 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.7300 | 2.1700 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.1100 | 4.2100 | -1.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.1100 | 4.2100 | -1.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.7500 | 1.0800 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.5000 | 2.1500 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 2.1200 | 3.1000 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2300 | 0.3500 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7500 | 1.0700 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7500 | 1.0700 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 1.3600 | 2.0000 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 1.3600 | 2.0000 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 0.6100 | 0.9200 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
