永赢安悦60天持有期中短债债券A(016191)
2026-09-23
1.1138
0.0000%
| 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 | 0.5200 | 0.0000 | 0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近三个月 | 0.5200 | 0.0000 | 0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近六个月 | 1.1400 | 0.0800 | 1.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近六个月 | 1.1400 | 0.0800 | 1.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近一年 | 1.9500 | -0.1500 | 2.1000 | 0.0100 | 0.0200 | -0.0100 |
| 2026-06-30 | 近一年 | 1.9500 | -0.1500 | 2.1000 | 0.0100 | 0.0200 | -0.0100 |
| 2026-06-30 | 近三年 | 7.5500 | 0.6200 | 6.9300 | 0.0200 | 0.0200 | 0.0000 |
| 2026-06-30 | 近三年 | 7.5500 | 0.6200 | 6.9300 | 0.0200 | 0.0200 | 0.0000 |
| 2026-06-30 | 成立至今 | 10.9600 | 0.4300 | 10.5300 | 0.0200 | 0.0300 | -0.0100 |
| 2026-06-30 | 成立至今 | 10.9600 | 0.4300 | 10.5300 | 0.0200 | 0.0300 | -0.0100 |
| 2026-03-31 | 近三个月 | 0.6200 | 0.0700 | 0.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近六个月 | 1.1300 | 0.2600 | 0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近一年 | 2.1200 | -0.0600 | 2.1800 | 0.0100 | 0.0200 | -0.0100 |
| 2026-03-31 | 近三年 | 8.2500 | 0.9900 | 7.2600 | 0.0200 | 0.0300 | -0.0100 |
| 2026-03-31 | 成立至今 | 10.3900 | 0.4300 | 9.9600 | 0.0200 | 0.0300 | -0.0100 |
| 2025-12-31 | 近三个月 | 0.5000 | 0.1900 | 0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.5000 | 0.1900 | 0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近六个月 | 0.8000 | -0.2200 | 1.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2025-12-31 | 近六个月 | 0.8000 | -0.2200 | 1.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2025-12-31 | 近一年 | 1.7800 | -0.8300 | 2.6100 | 0.0200 | 0.0200 | 0.0000 |
| 2025-12-31 | 近一年 | 1.7800 | -0.8300 | 2.6100 | 0.0200 | 0.0200 | 0.0000 |
| 2025-12-31 | 近三年 | 8.9900 | 1.1000 | 7.8900 | 0.0200 | 0.0300 | -0.0100 |
| 2025-12-31 | 近三年 | 8.9900 | 1.1000 | 7.8900 | 0.0200 | 0.0300 | -0.0100 |
| 2025-12-31 | 成立至今 | 9.7100 | 0.3600 | 9.3500 | 0.0200 | 0.0300 | -0.0100 |
| 2025-12-31 | 成立至今 | 9.7100 | 0.3600 | 9.3500 | 0.0200 | 0.0300 | -0.0100 |
| 2025-09-30 | 近三个月 | 0.2900 | -0.4100 | 0.7000 | 0.0100 | 0.0200 | -0.0100 |
| 2025-09-30 | 近六个月 | 0.9800 | -0.3200 | 1.3000 | 0.0100 | 0.0200 | -0.0100 |
| 2025-09-30 | 近一年 | 2.2500 | -0.3000 | 2.5500 | 0.0200 | 0.0300 | -0.0100 |
| 2025-09-30 | 近三年 | 9.1200 | 0.2900 | 8.8300 | 0.0200 | 0.0300 | -0.0100 |
| 2025-09-30 | 成立至今 | 9.1600 | 0.1700 | 8.9900 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近一个月 | 0.1900 | 0.0200 | 0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.6800 | 0.0900 | 0.5900 | 0.0200 | 0.0200 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.6800 | 0.0900 | 0.5900 | 0.0200 | 0.0200 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.9700 | -0.6100 | 1.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近六个月 | 0.9700 | -0.6100 | 1.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近一年 | 2.2800 | -0.1400 | 2.4200 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近一年 | 2.2800 | -0.1400 | 2.4200 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 成立至今 | 8.8400 | 0.5800 | 8.2600 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 成立至今 | 8.8400 | 0.5800 | 8.2600 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 近三个月 | 0.2900 | -0.7000 | 0.9900 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 近六个月 | 1.2600 | 0.0200 | 1.2400 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 近一年 | 2.3300 | 0.1900 | 2.1400 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 成立至今 | 8.1000 | 0.4900 | 7.6100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三个月 | 0.9600 | 0.7200 | 0.2400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.9600 | 0.7200 | 0.2400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.3000 | 0.4700 | 0.8300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.3000 | 0.4700 | 0.8300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近一年 | 2.9500 | 1.2700 | 1.6800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近一年 | 2.9500 | 1.2700 | 1.6800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 成立至今 | 7.7900 | 1.2000 | 6.5900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 成立至今 | 7.7900 | 1.2000 | 6.5900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近三个月 | 0.3300 | -0.2500 | 0.5800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近六个月 | 1.0600 | 0.1800 | 0.8800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近一年 | 2.7700 | 0.8500 | 1.9200 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 成立至今 | 6.7600 | 0.4700 | 6.2900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.2300 | 0.1300 | 0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7300 | 0.4200 | 0.3100 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.7300 | 0.4200 | 0.3100 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.6300 | 0.8000 | 0.8300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.6300 | 0.8000 | 0.8300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 3.1400 | 0.9100 | 2.2300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 3.1400 | 0.9100 | 2.2300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 6.4100 | 0.7200 | 5.6900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 6.4100 | 0.7200 | 5.6900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.9000 | 0.3700 | 0.5300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.6900 | 0.6700 | 1.0200 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近一年 | 3.5900 | 0.8600 | 2.7300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 成立至今 | 5.6400 | 0.3000 | 5.3400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.7900 | 0.3000 | 0.4900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.7900 | 0.3000 | 0.4900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.4800 | 0.1200 | 1.3600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.4800 | 0.1200 | 1.3600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 4.0100 | 0.6700 | 3.3400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 4.0100 | 0.6700 | 3.3400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 4.7000 | -0.0700 | 4.7700 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 4.7000 | -0.0700 | 4.7700 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.6900 | -0.1800 | 0.8700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.8600 | 0.1900 | 1.6700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 3.8400 | -0.2600 | 4.1000 | 0.0300 | 0.0300 | 0.0000 |
| 2023-09-30 | 成立至今 | 3.8800 | -0.3700 | 4.2500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.2300 | 0.0700 | 0.1600 | 0.0100 | 0.0300 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.1700 | 0.3700 | 0.8000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.1700 | 0.3700 | 0.8000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.4900 | 0.5600 | 1.9300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.4900 | 0.5600 | 1.9300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 成立至今 | 3.1700 | -0.1900 | 3.3600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-06-30 | 成立至今 | 3.1700 | -0.1900 | 3.3600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.3100 | 0.1800 | 1.1300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.9400 | -0.4400 | 2.3800 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 成立至今 | 1.9800 | -0.5600 | 2.5400 | 0.0300 | 0.0400 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.6200 | -0.6300 | 1.2500 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.6200 | -0.6300 | 1.2500 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 成立至今 | 0.6600 | -0.7400 | 1.4000 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 成立至今 | 0.6600 | -0.7400 | 1.4000 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 成立至今 | 0.0400 | -0.1100 | 0.1500 | 0.0100 | 0.0200 | -0.0100 |
