兴业稳泰66个月定开债券(009732)
2024-12-13
1.0387
0.0771%
| 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 | 0.9600 | 0.9500 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.9000 | 1.9000 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 3.7000 | 3.8300 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 11.5800 | 11.9200 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 16.2800 | 17.1000 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.3000 | 0.3100 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9400 | 0.9400 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9400 | 0.9400 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8400 | 1.8900 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8400 | 1.8900 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.6700 | 3.8300 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.6700 | 3.8300 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 11.5100 | 11.9200 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 11.5100 | 11.9200 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 15.1800 | 16.0000 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 15.1800 | 16.0000 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.9000 | 0.9400 | -0.0400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.7600 | 1.9000 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 3.6700 | 3.8300 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 11.4800 | 11.9200 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 14.1100 | 14.9200 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.8600 | 0.9500 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.8600 | 0.9500 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.8000 | 1.9100 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.8000 | 1.9100 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.6400 | 3.8200 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.6400 | 3.8200 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 11.4200 | 11.9100 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 11.4200 | 11.9100 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.0900 | 13.8500 | -0.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.0900 | 13.8500 | -0.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.9300 | 0.9500 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.8700 | 1.9000 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.7300 | 3.8200 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 11.4300 | 11.9100 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 12.1300 | 12.7800 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.3200 | 0.3100 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9300 | 0.9400 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9300 | 0.9400 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.8100 | 1.8800 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.8100 | 1.8800 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.8000 | 3.8200 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.8000 | 3.8200 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.1000 | 11.7200 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.1000 | 11.7200 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.8700 | 0.9300 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.8200 | 1.8900 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 3.8200 | 3.8200 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 10.0700 | 10.6800 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.9400 | 0.9500 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.9400 | 0.9500 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.9500 | 1.9100 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.9500 | 1.9100 | 0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.8100 | 3.8200 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.8100 | 3.8200 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.1200 | 9.6600 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.1200 | 9.6600 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 1.0000 | 0.9500 | 0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.9600 | 1.9000 | 0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.7400 | 3.8200 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 8.1000 | 8.6300 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.3200 | 0.3100 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9500 | 0.9400 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9500 | 0.9400 | 0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.8200 | 1.8800 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.8200 | 1.8800 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.6200 | 3.8200 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.6200 | 3.8200 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.0300 | 7.6100 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.0300 | 7.6100 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.8600 | 0.9300 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.7400 | 1.8900 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.5800 | 3.8200 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 6.0200 | 6.6100 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8700 | 0.9500 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8700 | 0.9500 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.7700 | 1.9100 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.7700 | 1.9100 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.5600 | 3.8200 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.5600 | 3.8200 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.1200 | 5.6300 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 5.1200 | 5.6300 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.8900 | 0.9500 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.8100 | 1.9000 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.5600 | 3.8200 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 4.2100 | 4.6300 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.3000 | 0.3100 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9100 | 0.9400 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9100 | 0.9400 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.7600 | 1.8800 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.7600 | 1.8800 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.2900 | 3.6500 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 3.2900 | 3.6500 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.8500 | 0.9300 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.7200 | 1.8900 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 2.3600 | 2.6900 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8700 | 0.9500 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8700 | 0.9500 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.5000 | 1.7400 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.5000 | 1.7400 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.6300 | 0.7800 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
