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国联安恒鑫3个月定开债券(012807)

2025-05-22     1.04100.0096%
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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-0.2400-1.19000.95000.05000.1100-0.0600
2025-03-31近六个月1.02001.02000.00000.05000.1100-0.0600
2025-03-31近一年1.25002.3500-1.10000.04000.1000-0.0600
2025-03-31近三年6.21006.3100-0.10000.04000.0700-0.0300
2025-03-31成立至今6.89006.78000.11000.04000.0700-0.0300
2024-12-31近三个月1.27002.2300-0.96000.04000.0900-0.0500
2024-12-31近三个月1.27002.2300-0.96000.04000.0900-0.0500
2024-12-31近六个月1.57002.5000-0.93000.03000.1000-0.0700
2024-12-31近六个月1.57002.5000-0.93000.03000.1000-0.0700
2024-12-31近一年2.24004.9800-2.74000.03000.0900-0.0600
2024-12-31近一年2.24004.9800-2.74000.03000.0900-0.0600
2024-12-31近三年7.00007.6900-0.69000.04000.0600-0.0200
2024-12-31近三年7.00007.6900-0.69000.04000.0600-0.0200
2024-12-31成立至今7.15008.0700-0.92000.04000.0600-0.0200
2024-12-31成立至今7.15008.0700-0.92000.04000.0600-0.0200
2024-09-30近三个月0.29000.26000.03000.01000.1000-0.0900
2024-09-30近六个月0.22001.3200-1.10000.01000.0900-0.0800
2024-09-30近一年1.55003.5300-1.98000.02000.0700-0.0500
2024-09-30成立至今5.80005.71000.09000.04000.0600-0.0200
2024-06-30近一个月0.07000.6500-0.58000.01000.0300-0.0200
2024-06-30近三个月-0.07001.0600-1.13000.01000.0700-0.0600
2024-06-30近三个月-0.07001.0600-1.13000.01000.0700-0.0600
2024-06-30近六个月0.66002.4200-1.76000.02000.0700-0.0500
2024-06-30近六个月0.66002.4200-1.76000.02000.0700-0.0500
2024-06-30近一年1.55003.2700-1.72000.03000.0600-0.0300
2024-06-30近一年1.55003.2700-1.72000.03000.0600-0.0300
2024-06-30成立至今5.49005.43000.06000.04000.0500-0.0100
2024-06-30成立至今5.49005.43000.06000.04000.0500-0.0100
2024-03-31近三个月0.73001.3500-0.62000.03000.0600-0.0300
2024-03-31近六个月1.32002.1800-0.86000.03000.0500-0.0200
2024-03-31近一年2.49003.1500-0.66000.03000.0500-0.0200
2024-03-31成立至今5.57004.33001.24000.04000.0500-0.0100
2023-12-31近三个月0.58000.8200-0.24000.03000.0400-0.0100
2023-12-31近三个月0.58000.8200-0.24000.03000.0400-0.0100
2023-12-31近六个月0.88000.83000.05000.03000.0400-0.0100
2023-12-31近六个月0.88000.83000.05000.03000.0400-0.0100
2023-12-31近一年2.48002.06000.42000.03000.0400-0.0100
2023-12-31近一年2.48002.06000.42000.03000.0400-0.0100
2023-12-31成立至今4.80002.94001.86000.04000.0500-0.0100
2023-12-31成立至今4.80002.94001.86000.04000.0500-0.0100
2023-09-30近三个月0.30000.01000.29000.03000.0500-0.0200
2023-09-30近六个月1.15000.95000.20000.03000.0400-0.0100
2023-09-30近一年1.72000.62001.10000.05000.05000.0000
2023-09-30成立至今4.19002.10002.09000.05000.05000.0000
2023-06-30近一个月0.17000.1800-0.01000.04000.0500-0.0100
2023-06-30近三个月0.85000.9400-0.09000.03000.0400-0.0100
2023-06-30近三个月0.85000.9400-0.09000.03000.0400-0.0100
2023-06-30近六个月1.58001.22000.36000.03000.0400-0.0100
2023-06-30近六个月1.58001.22000.36000.03000.0400-0.0100
2023-06-30近一年2.29001.35000.94000.05000.05000.0000
2023-06-30近一年2.29001.35000.94000.05000.05000.0000
2023-06-30成立至今3.88002.09001.79000.05000.05000.0000
2023-06-30成立至今3.88002.09001.79000.05000.05000.0000
2023-03-31近三个月0.72000.28000.44000.03000.03000.0000
2023-03-31近六个月0.5600-0.32000.88000.06000.06000.0000
2023-03-31近一年2.35000.70001.65000.05000.05000.0000
2023-03-31成立至今3.00001.15001.85000.05000.05000.0000
2022-12-31近三个月-0.1600-0.60000.44000.08000.08000.0000
2022-12-31近三个月-0.1600-0.60000.44000.08000.08000.0000
2022-12-31近六个月0.70000.12000.58000.06000.06000.0000
2022-12-31近六个月0.70000.12000.58000.06000.06000.0000
2022-12-31近一年2.12000.51001.61000.06000.06000.0000
2022-12-31近一年2.12000.51001.61000.06000.06000.0000
2022-12-31成立至今2.27000.86001.41000.05000.0600-0.0100
2022-12-31成立至今2.27000.86001.41000.05000.0600-0.0100
2022-09-30近三个月0.86000.73000.13000.04000.0500-0.0100
2022-09-30近六个月1.78001.03000.75000.04000.04000.0000
2022-09-30成立至今2.43001.47000.96000.04000.0500-0.0100
2022-06-30近一个月0.1400-0.24000.38000.03000.03000.0000
2022-06-30近三个月0.91000.29000.62000.04000.04000.0000
2022-06-30近三个月0.91000.29000.62000.04000.04000.0000
2022-06-30近六个月1.42000.38001.04000.04000.0500-0.0100
2022-06-30近六个月1.42000.38001.04000.04000.0500-0.0100
2022-06-30成立至今1.56000.74000.82000.04000.0500-0.0100
2022-06-30成立至今1.56000.74000.82000.04000.0500-0.0100
2022-03-31近三个月0.50000.09000.41000.05000.0600-0.0100
2022-03-31成立至今0.64000.44000.20000.04000.0600-0.0200