工银泰和39个月定开债券C(009443)
2025-07-04
1.0379
0.0096%
| 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 | 0.4500 | 0.8000 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近六个月 | 1.0600 | 1.6200 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近一年 | 2.3000 | 3.2400 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近三年 | 7.5900 | 9.7500 | -2.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 成立至今 | 12.6700 | 15.3700 | -2.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.6100 | 0.8200 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.6100 | 0.8200 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.2500 | 1.6300 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.2500 | 1.6300 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.3100 | 3.2500 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.3100 | 3.2500 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 7.8800 | 9.7500 | -1.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 7.8800 | 9.7500 | -1.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 12.1700 | 14.5700 | -2.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 12.1700 | 14.5700 | -2.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.6300 | 0.8200 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.2200 | 1.6300 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.0500 | 3.2500 | -1.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 7.9100 | 9.7500 | -1.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 11.4900 | 13.7500 | -2.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1800 | 0.2700 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5900 | 0.8100 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5900 | 0.8100 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0500 | 1.6200 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0500 | 1.6200 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 1.9900 | 3.2500 | -1.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 1.9900 | 3.2500 | -1.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 7.9100 | 9.7500 | -1.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 7.9100 | 9.7500 | -1.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 10.7900 | 12.9400 | -2.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 10.7900 | 12.9400 | -2.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.4600 | 0.8100 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 0.8200 | 1.6300 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.0200 | 3.2600 | -1.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 8.1100 | 9.7600 | -1.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 10.1400 | 12.1300 | -1.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.3600 | 0.8200 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.3600 | 0.8200 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.9300 | 1.6400 | -0.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.9300 | 1.6400 | -0.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.3400 | 3.2500 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.3400 | 3.2500 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 8.4200 | 9.7500 | -1.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 8.4200 | 9.7500 | -1.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 9.6400 | 11.3200 | -1.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 9.6400 | 11.3200 | -1.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.5700 | 0.8200 | -0.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.1900 | 1.6300 | -0.4400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 2.6900 | 3.2500 | -0.5600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三年 | 8.7100 | 9.7500 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 9.2500 | 10.5000 | -1.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1200 | 0.2700 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6200 | 0.8100 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6200 | 0.8100 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.4000 | 1.6100 | -0.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.4000 | 1.6100 | -0.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 2.8700 | 3.2500 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.8700 | 3.2500 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 8.6300 | 9.6800 | -1.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 8.6300 | 9.6800 | -1.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.7700 | 0.8000 | -0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近六个月 | 1.4800 | 1.6200 | -0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近一年 | 3.0900 | 3.2500 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 7.9600 | 8.8700 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.7000 | 0.8200 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.7000 | 0.8200 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.4400 | 1.6400 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.4400 | 1.6400 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.0300 | 3.2500 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.0300 | 3.2500 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 7.1300 | 8.0700 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 7.1300 | 8.0700 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.7400 | 0.8200 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.5900 | 1.6300 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 2.9700 | 3.2500 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 6.3900 | 7.2500 | -0.8600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2200 | 0.2700 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8400 | 0.8100 | 0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8400 | 0.8100 | 0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5700 | 1.6100 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.5700 | 1.6100 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 2.8600 | 3.2500 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 2.8600 | 3.2500 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.6100 | 6.4300 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 5.6100 | 6.4300 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7200 | 0.8000 | -0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2022-03-31 | 近六个月 | 1.3700 | 1.6200 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 2.8000 | 3.2500 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 4.7300 | 5.6200 | -0.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.6400 | 0.8200 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.6400 | 0.8200 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.2700 | 1.6400 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.2700 | 1.6400 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.8200 | 3.2500 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.8200 | 3.2500 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.9800 | 4.8200 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.9800 | 4.8200 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.6300 | 0.8200 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.4100 | 1.6300 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 2.8100 | 3.2500 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.3200 | 4.0000 | -0.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2000 | 0.2700 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7800 | 0.8100 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7800 | 0.8100 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5300 | 1.6100 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5300 | 1.6100 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.6700 | 3.1800 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.6700 | 3.1800 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.7500 | 0.8000 | -0.0500 | 0.0200 | 0.0100 | 0.0100 |
| 2021-03-31 | 近六个月 | 1.3800 | 1.6200 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 1.8800 | 2.3700 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.6300 | 0.8200 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.6300 | 0.8200 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.1200 | 1.5700 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.1200 | 1.5700 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.4900 | 0.7500 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.4900 | 0.7500 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
