交银中证同业存单AAA指数7天持有期(019754)
2025-12-03
1.0245
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 |
| 2025-09-30 | 近三个月 | 0.2500 | 0.4100 | -0.1600 | 0.0100 | 0.0000 | 0.0100 |
| 2025-09-30 | 近六个月 | 0.5200 | 0.9400 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 近一年 | 1.0700 | 1.8800 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2025-09-30 | 成立至今 | 2.2700 | 3.8400 | -1.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近一个月 | 0.0800 | 0.1600 | -0.0800 | 0.0000 | 0.0100 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.2800 | 0.5200 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.2800 | 0.5200 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.3600 | 0.8600 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.3600 | 0.8600 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近一年 | 1.0400 | 1.9600 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近一年 | 1.0400 | 1.9600 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 成立至今 | 2.0200 | 3.4100 | -1.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 成立至今 | 2.0200 | 3.4100 | -1.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近三个月 | 0.0900 | 0.3400 | -0.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近六个月 | 0.5400 | 0.9400 | -0.4000 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近一年 | 1.1400 | 2.0600 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 成立至今 | 1.7400 | 2.8700 | -1.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.4500 | 0.6000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.4500 | 0.6000 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.6700 | 1.0900 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.6700 | 1.0900 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.5700 | 2.3500 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.5700 | 2.3500 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 1.6500 | 2.5300 | -0.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 1.6500 | 2.5300 | -0.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.2200 | 0.4900 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.6000 | 1.1100 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 1.1900 | 1.9200 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1200 | 0.1900 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.3800 | 0.6200 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.3800 | 0.6200 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.8900 | 1.2500 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.8900 | 1.2500 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 0.9700 | 1.4200 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 0.9700 | 1.4200 | -0.4500 | 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 | 成立至今 | 0.5900 | 0.8000 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
