国联安中证同业存单AAA指数7天持有期(015956)
2026-10-20
1.0707
0.0187%
| 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 |
| 2026-06-30 | 近三个月 | 0.2100 | 0.3700 | -0.1600 | 0.0100 | 0.0000 | 0.0100 |
| 2026-06-30 | 近三个月 | 0.2100 | 0.3700 | -0.1600 | 0.0100 | 0.0000 | 0.0100 |
| 2026-06-30 | 近六个月 | 0.7800 | 0.8000 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近六个月 | 0.7800 | 0.8000 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近一年 | 1.2000 | 1.6500 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近一年 | 1.2000 | 1.6500 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近三年 | 4.7500 | 6.1500 | -1.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近三年 | 4.7500 | 6.1500 | -1.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 成立至今 | 6.6700 | 8.6300 | -1.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 成立至今 | 6.6700 | 8.6300 | -1.9600 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近三个月 | 0.5800 | 0.4300 | 0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2026-03-31 | 近六个月 | 0.7700 | 0.8500 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近一年 | 1.4100 | 1.8000 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近三年 | 5.0900 | 6.4800 | -1.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 成立至今 | 6.4500 | 8.2200 | -1.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.1900 | 0.4200 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.1900 | 0.4200 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近六个月 | 0.4200 | 0.8400 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近六个月 | 0.4200 | 0.8400 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近一年 | 1.0500 | 1.7000 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近一年 | 1.0500 | 1.7000 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近三年 | 5.0100 | 6.6700 | -1.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近三年 | 5.0100 | 6.6700 | -1.6600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 成立至今 | 5.8400 | 7.7600 | -1.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 成立至今 | 5.8400 | 7.7600 | -1.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 近三个月 | 0.2300 | 0.4100 | -0.1800 | 0.0100 | 0.0000 | 0.0100 |
| 2025-09-30 | 近六个月 | 0.6400 | 0.9400 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 近一年 | 1.3000 | 1.8800 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 近三年 | 5.0800 | 6.6200 | -1.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 成立至今 | 5.6400 | 7.3100 | -1.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近一个月 | 0.1300 | 0.1600 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.4100 | 0.5200 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.4100 | 0.5200 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.6300 | 0.8600 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.6300 | 0.8600 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近一年 | 1.4000 | 1.9600 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近一年 | 1.4000 | 1.9600 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三年 | 5.3400 | 6.7800 | -1.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三年 | 5.3400 | 6.7800 | -1.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 成立至今 | 5.4000 | 6.8700 | -1.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 成立至今 | 5.4000 | 6.8700 | -1.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近三个月 | 0.2200 | 0.3400 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近六个月 | 0.6600 | 0.9400 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近一年 | 1.5300 | 2.0600 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 成立至今 | 4.9700 | 6.3100 | -1.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.4400 | 0.6000 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.4400 | 0.6000 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.7700 | 1.0900 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.7700 | 1.0900 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.8200 | 2.3500 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.8200 | 2.3500 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 4.7400 | 5.9500 | -1.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 4.7400 | 5.9500 | -1.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.3300 | 0.4900 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.8600 | 1.1100 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 1.9300 | 2.4300 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 4.2800 | 5.3200 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1600 | 0.1900 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5300 | 0.6200 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5300 | 0.6200 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0400 | 1.2500 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0400 | 1.2500 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.0700 | 2.4200 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.0700 | 2.4200 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 3.9400 | 4.8100 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 3.9400 | 4.8100 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5100 | 0.6300 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.0600 | 1.3100 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.0700 | 2.4900 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 3.3900 | 4.1700 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5500 | 0.6800 | -0.1300 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.5500 | 0.6800 | -0.1300 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.0200 | 1.1600 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.0200 | 1.1600 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.0600 | 2.4700 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.0600 | 2.4700 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 2.8700 | 3.5200 | -0.6500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 2.8700 | 3.5200 | -0.6500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.4700 | 0.4800 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.0100 | 1.1700 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 1.7700 | 2.1700 | -0.4000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 2.3100 | 2.8300 | -0.5200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.1400 | 0.1800 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5300 | 0.6800 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5300 | 0.6800 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.0300 | 1.3000 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.0300 | 1.3000 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 1.7700 | 2.2500 | -0.4800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 1.7700 | 2.2500 | -0.4800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.8300 | 2.3300 | -0.5000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.8300 | 2.3300 | -0.5000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.5000 | 0.6100 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.7600 | 0.9900 | -0.2300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | 1.2900 | 1.6400 | -0.3500 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.2600 | 0.3700 | -0.1100 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.2600 | 0.3700 | -0.1100 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近六个月 | 0.7300 | 0.9400 | -0.2100 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近六个月 | 0.7300 | 0.9400 | -0.2100 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 0.7900 | 1.0200 | -0.2300 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 0.7900 | 1.0200 | -0.2300 | 0.0200 | 0.0200 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.4700 | 0.5700 | -0.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 成立至今 | 0.5300 | 0.6500 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
