摩根瑞泰38个月定期开放债券A(008759)
2025-01-10
1.0196
0.0491%
| 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 |
| 2024-09-30 | 近三个月 | 0.6200 | 0.9600 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.5000 | 1.9100 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.5600 | 3.8100 | -1.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 8.3800 | 11.4200 | -3.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 11.7800 | 17.2700 | -5.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.3100 | 0.3100 | 0.0000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.8700 | 0.9500 | -0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.8700 | 0.9500 | -0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.4200 | 1.9000 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.4200 | 1.9000 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.4800 | 3.8100 | -1.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.4800 | 3.8100 | -1.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 8.3800 | 11.4200 | -3.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 8.3800 | 11.4200 | -3.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 11.0900 | 16.3100 | -5.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 11.0900 | 16.3100 | -5.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5400 | 0.9500 | -0.4100 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.0500 | 1.9100 | -0.8600 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近一年 | 2.1800 | 3.8100 | -1.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 8.2000 | 11.4200 | -3.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 10.1300 | 15.3600 | -5.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5000 | 0.9600 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5000 | 0.9600 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.0500 | 1.9200 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.0500 | 1.9200 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.4300 | 3.8000 | -1.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.4300 | 3.8000 | -1.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 8.2700 | 11.4100 | -3.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 8.2700 | 11.4100 | -3.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 9.5400 | 14.4200 | -4.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 9.5400 | 14.4200 | -4.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.5400 | 0.9600 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.1200 | 1.9100 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.6400 | 3.8000 | -1.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 8.2000 | 11.4100 | -3.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 8.9900 | 13.4600 | -4.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1600 | 0.3100 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5800 | 0.9500 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5800 | 0.9500 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.3700 | 1.8900 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.3700 | 1.8900 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.8600 | 3.8000 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.8600 | 3.8000 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 7.9900 | 11.4100 | -3.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 7.9900 | 11.4100 | -3.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 8.4000 | 12.5000 | -4.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 8.4000 | 12.5000 | -4.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.7900 | 0.9400 | -0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近六个月 | 1.5000 | 1.9000 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 3.1000 | 3.8000 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三年 | 7.7300 | 11.4100 | -3.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 7.7800 | 11.5500 | -3.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.7100 | 0.9600 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.7100 | 0.9600 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.4700 | 1.9200 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.4700 | 1.9200 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.0200 | 3.8000 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.0200 | 3.8000 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 6.9400 | 10.6100 | -3.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 6.9400 | 10.6100 | -3.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.7600 | 0.9600 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.5800 | 1.9100 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 2.9600 | 3.8000 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 6.1900 | 9.6600 | -3.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2300 | 0.3100 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8100 | 0.9500 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8100 | 0.9500 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5200 | 1.8900 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5200 | 1.8900 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 2.8100 | 3.8000 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 2.8100 | 3.8000 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.3900 | 8.7000 | -3.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.3900 | 8.7000 | -3.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7100 | 0.9400 | -0.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2022-03-31 | 近六个月 | 1.3600 | 1.9000 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 2.7100 | 3.8000 | -1.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 4.5400 | 7.7500 | -3.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.6500 | 0.9600 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.6500 | 0.9600 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.2700 | 1.9200 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.2700 | 1.9200 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.6000 | 3.8000 | -1.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.6000 | 3.8000 | -1.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.8100 | 6.8100 | -3.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.8100 | 6.8100 | -3.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.6200 | 0.9600 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.3300 | 1.9100 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 2.3900 | 3.8000 | -1.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.1400 | 5.8500 | -2.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2000 | 0.3100 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7000 | 0.9500 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7000 | 0.9500 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.3200 | 1.8900 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.3200 | 1.8900 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 2.1200 | 3.8000 | -1.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 2.1200 | 3.8000 | -1.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.5000 | 4.9000 | -2.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.5000 | 4.9000 | -2.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.6100 | 0.9400 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.0500 | 1.9000 | -0.8500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近一年 | 1.7400 | 3.8000 | -2.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 1.7900 | 3.9500 | -2.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.4400 | 0.9600 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.4400 | 0.9600 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 0.7900 | 1.9200 | -1.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 0.7900 | 1.9200 | -1.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.1700 | 3.0100 | -1.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.1700 | 3.0100 | -1.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.3500 | 0.9600 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近六个月 | 0.6800 | 1.9100 | -1.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.7300 | 2.0500 | -1.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近一个月 | 0.1100 | 0.3100 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.3300 | 0.9500 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.3300 | 0.9500 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 0.3800 | 1.0900 | -0.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 0.3800 | 1.0900 | -0.7100 | 0.0100 | 0.0100 | 0.0000 |
