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诺安纯债(163210)

2022-06-10     1.13000.0000%
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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
2022-03-31近三个月0.63000.6900-0.06000.05000.01000.0400
2022-03-31近六个月1.99001.39000.60000.05000.01000.0400
2022-03-31近一年4.26002.79001.47000.05000.01000.0400
2022-03-31近三年12.42008.37004.05000.06000.01000.0500
2022-03-31近五年25.930013.950011.98000.06000.01000.0500
2022-03-31成立至今74.120029.720044.40000.09000.01000.0800
2021-12-31近三个月1.36000.70000.66000.05000.01000.0400
2021-12-31近三个月1.36000.70000.66000.05000.01000.0400
2021-12-31近六个月2.38001.41000.97000.05000.01000.0400
2021-12-31近六个月2.38001.41000.97000.05000.01000.0400
2021-12-31近一年4.58002.79001.79000.05000.01000.0400
2021-12-31近一年4.58002.79001.79000.05000.01000.0400
2021-12-31近三年13.55008.37005.18000.06000.01000.0500
2021-12-31近三年13.55008.37005.18000.06000.01000.0500
2021-12-31近五年25.030013.950011.08000.07000.01000.0600
2021-12-31近五年25.030013.950011.08000.07000.01000.0600
2021-12-31成立至今73.030029.030044.00000.09000.01000.0800
2021-12-31成立至今73.030029.030044.00000.09000.01000.0800
2021-09-30近三个月1.01000.70000.31000.04000.01000.0300
2021-09-30近六个月2.22001.40000.82000.04000.01000.0300
2021-09-30近一年3.57002.79000.78000.05000.01000.0400
2021-09-30近三年15.53008.37007.16000.06000.01000.0500
2021-09-30近五年22.190013.95008.24000.07000.01000.0600
2021-09-30成立至今70.710028.330042.38000.09000.01000.0800
2021-06-30近一个月0.18000.2300-0.05000.04000.01000.0300
2021-06-30近三个月1.20000.70000.50000.04000.01000.0300
2021-06-30近三个月1.20000.70000.50000.04000.01000.0300
2021-06-30近六个月2.15001.38000.77000.05000.01000.0400
2021-06-30近六个月2.15001.38000.77000.05000.01000.0400
2021-06-30近一年2.63002.7900-0.16000.06000.01000.0500
2021-06-30近一年2.63002.7900-0.16000.06000.01000.0500
2021-06-30近三年17.10008.37008.73000.07000.01000.0600
2021-06-30近三年17.10008.37008.73000.07000.01000.0600
2021-06-30近五年25.840013.950011.89000.07000.01000.0600
2021-06-30成立至今69.010027.630041.38000.09000.01000.0800
2021-06-30成立至今69.010027.630041.38000.09000.01000.0800
2021-03-31近三个月0.94000.69000.25000.05000.01000.0400
2021-03-31近六个月1.31001.3900-0.08000.05000.01000.0400
2021-03-31近一年1.89002.7900-0.90000.07000.01000.0600
2021-03-31近三年16.66008.37008.29000.07000.01000.0600
2021-03-31近五年25.940013.950011.99000.08000.01000.0700
2021-03-31成立至今67.000026.930040.07000.09000.01000.0800
2020-12-31近三个月0.38000.7000-0.32000.05000.01000.0400
2020-12-31近三个月0.38000.7000-0.32000.05000.01000.0400
2020-12-31近六个月0.47001.4100-0.94000.07000.01000.0600
2020-12-31近六个月0.47001.4100-0.94000.07000.01000.0600
2020-12-31近一年2.99002.80000.19000.08000.01000.0700
2020-12-31近一年2.99002.80000.19000.08000.01000.0700
2020-12-31近三年17.75008.37009.38000.07000.01000.0600
2020-12-31近三年17.75008.37009.38000.07000.01000.0600
2020-12-31近五年27.370014.320013.05000.08000.01000.0700
2020-12-31近五年27.370014.320013.05000.08000.01000.0700
2020-12-31成立至今65.450026.240039.21000.09000.01000.0800
2020-12-31成立至今65.450026.240039.21000.09000.01000.0800
2020-09-30近三个月0.09000.7000-0.61000.09000.00000.0900
2020-09-30近六个月0.57001.4000-0.83000.08000.01000.0700
2020-09-30近一年3.50002.80000.70000.07000.01000.0600
2020-09-30近三年17.09008.37008.72000.07000.01000.0600
2020-09-30近五年30.710014.700016.01000.08000.01000.0700
2020-09-30成立至今64.830025.540039.29000.10000.01000.0900
2020-06-30近一个月-0.37000.2400-0.61000.09000.01000.0800
2020-06-30近三个月0.47000.7000-0.23000.07000.01000.0600
2020-06-30近三个月0.47000.7000-0.23000.07000.01000.0600
2020-06-30近六个月2.50001.39001.11000.08000.01000.0700
2020-06-30近六个月2.50001.39001.11000.08000.01000.0700
2020-06-30近一年5.03002.80002.23000.07000.01000.0600
2020-06-30近一年5.03002.80002.23000.07000.01000.0600
2020-06-30近三年17.98008.37009.61000.06000.01000.0500
2020-06-30近三年17.98008.37009.61000.06000.01000.0500
2020-06-30近五年35.760015.090020.67000.08000.01000.0700
2020-06-30成立至今64.670024.840039.83000.10000.01000.0900
2020-06-30成立至今64.670024.840039.83000.10000.01000.0900
2020-03-31近三个月2.02000.70001.32000.08000.01000.0700
2019-12-31近三个月0.87000.70000.17000.05000.01000.0400
2019-12-31近三个月0.87000.70000.17000.05000.01000.0400
2019-12-31近六个月2.47001.41001.06000.05000.01000.0400
2019-12-31近一年5.43002.79002.64000.06000.01000.0500
2019-12-31近三年16.08008.37007.71000.07000.01000.0600
2019-12-31近五年40.310015.830024.48000.08000.01000.0700
2019-12-31成立至今60.650023.450037.20000.10000.01000.0900
2019-09-30近三个月1.58000.70000.88000.06000.01000.0500
2019-06-30近一个月0.20000.2300-0.03000.05000.01000.0400
2019-06-30近三个月1.22000.70000.52000.08000.01000.0700
2019-06-30近三个月1.22000.70000.52000.08000.01000.0700
2019-06-30近六个月2.89001.38001.51000.07000.01000.0600
2019-06-30近一年8.63002.79005.84000.07000.01000.0600
2019-06-30近三年16.74008.37008.37000.08000.01000.0700
2019-06-30成立至今56.780022.040034.74000.10000.01000.0900
2019-03-31近三个月1.65000.69000.96000.06000.01000.0500
2018-12-31近三个月3.13000.70002.43000.07000.01000.0600
2018-12-31近三个月3.13000.70002.43000.07000.01000.0600
2018-12-31近六个月5.58001.41004.17000.07000.01000.0600
2018-12-31近一年8.45002.79005.66000.06000.01000.0500
2018-12-31近三年17.30008.73008.57000.08000.01000.0700
2018-12-31近五年54.540017.350037.19000.10000.01000.0900
2018-12-31成立至今52.380020.660031.72000.10000.01000.0900
2018-09-30近三个月2.38000.70001.68000.06000.01000.0500
2018-06-30近一个月0.27000.23000.04000.05000.01000.0400
2018-06-30近三个月0.83000.70000.13000.06000.01000.0500
2018-06-30近三个月0.83000.70000.13000.06000.01000.0500
2018-06-30近六个月2.72001.38001.34000.06000.01000.0500
2018-06-30近一年3.40002.79000.61000.06000.01000.0500
2018-06-30近三年18.99009.50009.49000.08000.01000.0700
2018-06-30成立至今44.330019.250025.08000.10000.01000.0900
2018-03-31近三个月1.88000.69001.19000.05000.01000.0400
2017-12-31近三个月-0.19000.7000-0.89000.06000.01000.0500
2017-12-31近三个月-0.19000.7000-0.89000.06000.01000.0500
2017-12-31近六个月0.66001.4100-0.75000.06000.01000.0500
2017-12-31近一年1.53002.7900-1.26000.07000.01000.0600
2017-12-31近三年22.710010.260012.45000.09000.01000.0800
2017-12-31成立至今40.500017.870022.63000.11000.01000.1000
2017-09-30近三个月0.85000.70000.15000.06000.01000.0500
2017-06-30近一个月1.44000.23001.21000.08000.01000.0700
2017-06-30近三个月0.95000.70000.25000.08000.01000.0700
2017-06-30近三个月0.95000.70000.25000.08000.01000.0700
2017-06-30近六个月0.86001.3800-0.52000.08000.01000.0700
2017-06-30近一年3.93002.79001.14000.10000.01000.0900
2017-06-30近三年31.060011.020020.04000.11000.01000.1000
2017-06-30成立至今39.580016.460023.12000.11000.01000.1000
2017-03-31近三个月-0.10000.6900-0.79000.09000.01000.0800
2016-12-31近三个月-0.94000.7000-1.64000.13000.01000.1200
2016-12-31近三个月-0.94000.7000-1.64000.13000.01000.1200
2016-12-31近六个月3.05001.41001.64000.11000.01000.1000
2016-12-31近一年6.54003.16003.38000.10000.01000.0900
2016-12-31近三年40.360011.770028.59000.12000.01000.1100
2016-12-31成立至今38.390015.070023.32000.11000.01000.1000
2016-09-30近三个月4.03001.09002.94000.07000.01000.0600
2016-06-30近一个月1.09000.35000.74000.08000.01000.0700
2016-06-30近三个月1.28001.07000.21000.12000.01000.1100
2016-06-30近三个月1.28001.07000.21000.12000.01000.1100
2016-06-30近六个月3.39002.15001.24000.10000.01000.0900
2016-06-30近一年10.72004.32006.40000.09000.01000.0800
2016-06-30近三年33.240012.940020.30000.12000.01000.1100
2016-06-30成立至今34.300014.070020.23000.11000.01000.1000
2016-03-31近三个月2.08001.07001.01000.06000.01000.0500
2015-12-31近三个月3.01001.09001.92000.08000.01000.0700
2015-12-31近三个月3.01001.09001.92000.08000.01000.0700
2015-12-31近六个月7.09002.17004.92000.07000.01000.0600
2015-12-31近一年13.45004.31009.14000.09000.01000.0800
2015-12-31成立至今29.900011.920017.98000.12000.01000.1100
2015-09-30近三个月3.96001.09002.87000.07000.01000.0600
2015-06-30近一个月0.66000.31000.35000.06000.01000.0500
2015-06-30近三个月4.03000.91003.12000.09000.01000.0800
2015-06-30近三个月4.03000.84003.19000.09000.01000.0800
2015-06-30近六个月5.94001.89004.05000.10000.01000.0900
2015-06-30近一年13.90004.03009.87000.14000.01000.1300
2015-06-30成立至今21.30009.480011.82000.13000.01000.1200
2015-03-31近三个月1.83000.98000.85000.11000.01000.1000
2014-12-31近三个月3.53001.06002.47000.23000.01000.2200
2014-12-31近三个月3.53001.06002.47000.23000.01000.2200
2014-12-31近六个月7.51002.14005.37000.17000.01000.1600
2014-12-31近一年16.13004.280011.85000.15000.01000.1400
2014-12-31成立至今14.50007.59006.91000.13000.01000.1200
2014-09-30近三个月3.85001.09002.76000.07000.01000.0600
2014-06-30近一个月1.62000.37001.25000.10000.01000.0900
2014-06-30近三个月4.93001.07003.86000.10000.01000.0900
2014-06-30近三个月4.93001.07003.86000.10000.01000.0900
2014-06-30近六个月8.01002.14005.87000.13000.01000.1200
2014-06-30近一年5.65004.31001.34000.12000.01000.1100
2014-06-30成立至今6.50005.44001.06000.11000.01000.1000
2014-03-31近三个月2.94001.06001.88000.16000.01000.1500
2013-12-31近三个月-2.38001.0900-3.47000.11000.01000.1000
2013-12-31近三个月-2.38001.0900-3.47000.11000.01000.1000
2013-12-31近六个月-2.18002.1700-4.35000.09000.01000.0800
2013-12-31成立至今-1.40003.3100-4.71000.08000.01000.0700
2013-09-30近三个月0.20001.0900-0.89000.07000.01000.0600
2013-06-30近一个月0.20000.3500-0.15000.08000.02000.0600
2013-06-30近三个月0.80001.0700-0.27000.05000.01000.0400
2013-06-30近三个月0.80001.0700-0.27000.05000.01000.0400
2013-06-30成立至今0.80001.1300-0.33000.05000.01000.0400