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华夏鼎诺三个月定期开放债券C(004980)

2025-06-09     1.13140.0177%
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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-0.0600-1.19001.13000.05000.1100-0.0600
2025-03-31近六个月1.88001.02000.86000.07000.1100-0.0400
2025-03-31近一年3.79002.35001.44000.06000.1000-0.0400
2025-03-31近三年11.70006.31005.39000.06000.0700-0.0100
2025-03-31成立至今17.16009.30007.86000.05000.0600-0.0100
2024-12-31近三个月1.95002.2300-0.28000.08000.0900-0.0100
2024-12-31近三个月1.95002.2300-0.28000.08000.0900-0.0100
2024-12-31近六个月2.22002.5000-0.28000.07000.1000-0.0300
2024-12-31近六个月2.22002.5000-0.28000.07000.1000-0.0300
2024-12-31近一年5.84004.98000.86000.07000.0900-0.0200
2024-12-31近一年5.84004.98000.86000.07000.0900-0.0200
2024-12-31近三年12.06007.69004.37000.06000.06000.0000
2024-12-31近三年12.06007.69004.37000.06000.06000.0000
2024-12-31成立至今17.230010.61006.62000.05000.0600-0.0100
2024-12-31成立至今17.230010.61006.62000.05000.0600-0.0100
2024-09-30近三个月0.26000.26000.00000.07000.1000-0.0300
2024-09-30近六个月1.87001.32000.55000.06000.0900-0.0300
2024-09-30近一年4.71003.53001.18000.06000.0700-0.0100
2024-09-30近三年11.07005.97005.10000.05000.0600-0.0100
2024-09-30成立至今14.99008.19006.80000.05000.0600-0.0100
2024-06-30近一个月0.49000.6500-0.16000.02000.0300-0.0100
2024-06-30近三个月1.61001.06000.55000.05000.0700-0.0200
2024-06-30近三个月1.61001.06000.55000.05000.0700-0.0200
2024-06-30近六个月3.55002.42001.13000.06000.0700-0.0100
2024-06-30近六个月3.55002.42001.13000.06000.0700-0.0100
2024-06-30近一年5.04003.27001.77000.05000.0600-0.0100
2024-06-30近一年5.04003.27001.77000.05000.0600-0.0100
2024-06-30近三年12.08006.58005.50000.05000.05000.0000
2024-06-30近三年12.08006.58005.50000.05000.05000.0000
2024-06-30成立至今14.69007.92006.77000.05000.05000.0000
2024-06-30成立至今14.69007.92006.77000.05000.05000.0000
2024-03-31近三个月1.91001.35000.56000.06000.06000.0000
2024-03-31近六个月2.78002.18000.60000.05000.05000.0000
2024-03-31近一年4.74003.15001.59000.05000.05000.0000
2024-03-31近三年11.44005.94005.50000.05000.05000.0000
2024-03-31成立至今12.88006.79006.09000.05000.05000.0000
2023-12-31近三个月0.85000.82000.03000.03000.0400-0.0100
2023-12-31近三个月0.85000.82000.03000.03000.0400-0.0100
2023-12-31近六个月1.44000.83000.61000.04000.04000.0000
2023-12-31近六个月1.44000.83000.61000.04000.04000.0000
2023-12-31近一年3.81002.06001.75000.04000.04000.0000
2023-12-31近一年3.81002.06001.75000.04000.04000.0000
2023-12-31近三年9.95004.74005.21000.05000.05000.0000
2023-12-31近三年9.95004.74005.21000.05000.05000.0000
2023-12-31成立至今10.76005.37005.39000.05000.05000.0000
2023-12-31成立至今10.76005.37005.39000.05000.05000.0000
2023-09-30近三个月0.58000.01000.57000.05000.05000.0000
2023-09-30近六个月1.90000.95000.95000.04000.04000.0000
2023-09-30近一年1.86000.62001.24000.06000.05000.0100
2023-09-30成立至今9.83004.51005.32000.05000.05000.0000
2023-06-30近一个月0.35000.18000.17000.05000.05000.0000
2023-06-30近三个月1.31000.94000.37000.03000.0400-0.0100
2023-06-30近三个月1.31000.94000.37000.03000.0400-0.0100
2023-06-30近六个月2.33001.22001.11000.03000.0400-0.0100
2023-06-30近六个月2.33001.22001.11000.03000.0400-0.0100
2023-06-30近一年2.83001.35001.48000.06000.05000.0100
2023-06-30近一年2.83001.35001.48000.06000.05000.0100
2023-06-30成立至今9.19004.50004.69000.05000.05000.0000
2023-06-30成立至今9.19004.50004.69000.05000.05000.0000
2023-03-31近三个月1.01000.28000.73000.03000.03000.0000
2023-03-31近六个月-0.0500-0.32000.27000.07000.06000.0100
2023-03-31近一年2.75000.70002.05000.06000.05000.0100
2023-03-31成立至今7.77003.53004.24000.05000.05000.0000
2022-12-31近三个月-1.0400-0.6000-0.44000.10000.08000.0200
2022-12-31近三个月-1.0400-0.6000-0.44000.10000.08000.0200
2022-12-31近六个月0.48000.12000.36000.08000.06000.0200
2022-12-31近六个月0.48000.12000.36000.08000.06000.0200
2022-12-31近一年1.99000.51001.48000.06000.06000.0000
2022-12-31近一年1.99000.51001.48000.06000.06000.0000
2022-12-31成立至今6.70003.24003.46000.05000.05000.0000
2022-12-31成立至今6.70003.24003.46000.05000.05000.0000
2022-09-30近三个月1.54000.73000.81000.05000.05000.0000
2022-09-30近六个月2.80001.03001.77000.05000.04000.0100
2022-09-30近一年4.15001.73002.42000.04000.0500-0.0100
2022-09-30成立至今7.83003.86003.97000.04000.0500-0.0100
2022-06-30近一个月-0.0100-0.24000.23000.04000.03000.0100
2022-06-30近三个月1.24000.29000.95000.04000.04000.0000
2022-06-30近三个月1.24000.29000.95000.04000.04000.0000
2022-06-30近六个月1.51000.38001.13000.04000.0500-0.0100
2022-06-30近六个月1.51000.38001.13000.04000.0500-0.0100
2022-06-30近一年3.77001.83001.94000.04000.0500-0.0100
2022-06-30近一年3.77001.83001.94000.04000.0500-0.0100
2022-06-30成立至今6.19003.11003.08000.04000.0500-0.0100
2022-06-30成立至今6.19003.11003.08000.04000.0500-0.0100
2022-03-31近三个月0.27000.09000.18000.04000.0600-0.0200
2022-03-31近六个月1.31000.69000.62000.04000.0600-0.0200
2022-03-31近一年3.56001.99001.57000.04000.0500-0.0100
2022-03-31成立至今4.89002.81002.08000.04000.0500-0.0100
2021-12-31近三个月1.05000.60000.45000.04000.0500-0.0100
2021-12-31近三个月1.05000.60000.45000.04000.0500-0.0100
2021-12-31近六个月2.23001.44000.79000.04000.0500-0.0100
2021-12-31近六个月2.23001.44000.79000.04000.0500-0.0100
2021-12-31近一年3.85002.10001.75000.03000.0500-0.0200
2021-12-31近一年3.85002.10001.75000.03000.0500-0.0200
2021-12-31成立至今4.61002.71001.90000.03000.0500-0.0200
2021-12-31成立至今4.61002.71001.90000.03000.0500-0.0200
2021-09-30近三个月1.17000.83000.34000.03000.0600-0.0300
2021-09-30近六个月2.21001.28000.93000.03000.0500-0.0200
2021-09-30成立至今3.53002.10001.43000.03000.0500-0.0200
2021-06-30近一个月0.0800-0.04000.12000.02000.0300-0.0100
2021-06-30近三个月1.03000.45000.58000.02000.0300-0.0100
2021-06-30近三个月1.03000.45000.58000.02000.0300-0.0100
2021-06-30近六个月1.58000.65000.93000.03000.0400-0.0100
2021-06-30近六个月1.58000.65000.93000.03000.0400-0.0100
2021-06-30成立至今2.33001.26001.07000.03000.0400-0.0100
2021-06-30成立至今2.33001.26001.07000.03000.0400-0.0100
2021-03-31近三个月0.55000.20000.35000.04000.04000.0000
2021-03-31成立至今1.29000.80000.49000.03000.0500-0.0200
2020-12-31成立至今0.74000.60000.14000.03000.0500-0.0200
2020-12-31成立至今0.74000.60000.14000.03000.0500-0.0200