南方宝元债券C(006585)
2024-12-02
2.5515
0.3500%
| 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 |
| 2024-09-30 | 近三个月 | 3.6700 | 4.8000 | -1.1300 | 0.4700 | 0.3700 | 0.1000 |
| 2024-09-30 | 近六个月 | 5.3800 | 5.3100 | 0.0700 | 0.3900 | 0.3000 | 0.0900 |
| 2024-09-30 | 近一年 | 5.0800 | 8.7000 | -3.6200 | 0.3600 | 0.2900 | 0.0700 |
| 2024-09-30 | 近三年 | 2.9600 | 9.1200 | -6.1600 | 0.3200 | 0.2800 | 0.0400 |
| 2024-09-30 | 近五年 | 21.8800 | 21.3400 | 0.5400 | 0.3200 | 0.2900 | 0.0300 |
| 2024-09-30 | 成立至今 | 34.5500 | 26.0600 | 8.4900 | 0.3300 | 0.2900 | 0.0400 |
| 2024-06-30 | 近一个月 | -1.0100 | 0.3300 | -1.3400 | 0.2000 | 0.1800 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.6500 | 0.4900 | 1.1600 | 0.2800 | 0.2100 | 0.0700 |
| 2024-06-30 | 近三个月 | 1.6500 | 0.4900 | 1.1600 | 0.2800 | 0.2100 | 0.0700 |
| 2024-06-30 | 近六个月 | 3.7100 | 3.4000 | 0.3100 | 0.3400 | 0.2800 | 0.0600 |
| 2024-06-30 | 近六个月 | 3.7100 | 3.4000 | 0.3100 | 0.3400 | 0.2800 | 0.0600 |
| 2024-06-30 | 近一年 | 0.3400 | 3.1600 | -2.8200 | 0.3000 | 0.2400 | 0.0600 |
| 2024-06-30 | 近一年 | 0.3400 | 3.1600 | -2.8200 | 0.3000 | 0.2400 | 0.0600 |
| 2024-06-30 | 近三年 | -0.5200 | 6.1400 | -6.6600 | 0.3000 | 0.2700 | 0.0300 |
| 2024-06-30 | 近三年 | -0.5200 | 6.1400 | -6.6600 | 0.3000 | 0.2700 | 0.0300 |
| 2024-06-30 | 近五年 | 20.2400 | 16.5200 | 3.7200 | 0.3100 | 0.2800 | 0.0300 |
| 2024-06-30 | 成立至今 | 29.7900 | 20.2900 | 9.5000 | 0.3200 | 0.2900 | 0.0300 |
| 2024-06-30 | 成立至今 | 29.7900 | 20.2900 | 9.5000 | 0.3200 | 0.2900 | 0.0300 |
| 2024-03-31 | 近三个月 | 2.0300 | 2.9000 | -0.8700 | 0.3900 | 0.3300 | 0.0600 |
| 2024-03-31 | 近六个月 | -0.2900 | 3.2200 | -3.5100 | 0.3400 | 0.2700 | 0.0700 |
| 2024-03-31 | 近一年 | -1.3400 | 3.6200 | -4.9600 | 0.3000 | 0.2300 | 0.0700 |
| 2024-03-31 | 近三年 | -1.7000 | 7.8000 | -9.5000 | 0.3000 | 0.2700 | 0.0300 |
| 2024-03-31 | 近五年 | 19.6900 | 12.6900 | 7.0000 | 0.3100 | 0.2900 | 0.0200 |
| 2024-03-31 | 成立至今 | 27.6800 | 19.7100 | 7.9700 | 0.3200 | 0.2900 | 0.0300 |
| 2023-12-31 | 近三个月 | -2.2700 | 0.3100 | -2.5800 | 0.2700 | 0.2000 | 0.0700 |
| 2023-12-31 | 近三个月 | -2.2700 | 0.3100 | -2.5800 | 0.2700 | 0.2000 | 0.0700 |
| 2023-12-31 | 近六个月 | -3.2500 | -0.2400 | -3.0100 | 0.2700 | 0.1900 | 0.0800 |
| 2023-12-31 | 近六个月 | -3.2500 | -0.2400 | -3.0100 | 0.2700 | 0.1900 | 0.0800 |
| 2023-12-31 | 近一年 | -2.4900 | 2.6200 | -5.1100 | 0.2600 | 0.1900 | 0.0700 |
| 2023-12-31 | 近一年 | -2.4900 | 2.6200 | -5.1100 | 0.2600 | 0.1900 | 0.0700 |
| 2023-12-31 | 近三年 | -2.7000 | 4.8300 | -7.5300 | 0.2900 | 0.2700 | 0.0200 |
| 2023-12-31 | 近三年 | -2.7000 | 4.8300 | -7.5300 | 0.2900 | 0.2700 | 0.0200 |
| 2023-12-31 | 近五年 | 26.2400 | 17.2200 | 9.0200 | 0.3200 | 0.2900 | 0.0300 |
| 2023-12-31 | 近五年 | 26.2400 | 17.2200 | 9.0200 | 0.3200 | 0.2900 | 0.0300 |
| 2023-12-31 | 成立至今 | 25.1400 | 16.3300 | 8.8100 | 0.3200 | 0.2900 | 0.0300 |
| 2023-12-31 | 成立至今 | 25.1400 | 16.3300 | 8.8100 | 0.3200 | 0.2900 | 0.0300 |
| 2023-09-30 | 近三个月 | -1.0100 | -0.5400 | -0.4700 | 0.2600 | 0.1800 | 0.0800 |
| 2023-09-30 | 近六个月 | -1.0500 | 0.3900 | -1.4400 | 0.2600 | 0.1900 | 0.0700 |
| 2023-09-30 | 近一年 | 0.4500 | 2.0700 | -1.6200 | 0.2800 | 0.2100 | 0.0700 |
| 2023-09-30 | 近三年 | 3.7100 | 7.5700 | -3.8600 | 0.2900 | 0.2800 | 0.0100 |
| 2023-09-30 | 成立至今 | 28.0500 | 15.9700 | 12.0800 | 0.3200 | 0.3000 | 0.0200 |
| 2023-06-30 | 近一个月 | 1.1100 | 0.8600 | 0.2500 | 0.2700 | 0.2100 | 0.0600 |
| 2023-06-30 | 近三个月 | -0.0500 | 0.9400 | -0.9900 | 0.2600 | 0.1900 | 0.0700 |
| 2023-06-30 | 近三个月 | -0.0500 | 0.9400 | -0.9900 | 0.2600 | 0.1900 | 0.0700 |
| 2023-06-30 | 近六个月 | 0.7900 | 2.8600 | -2.0700 | 0.2500 | 0.1800 | 0.0700 |
| 2023-06-30 | 近六个月 | 0.7900 | 2.8600 | -2.0700 | 0.2500 | 0.1800 | 0.0700 |
| 2023-06-30 | 近一年 | -2.0200 | 1.2500 | -3.2700 | 0.2800 | 0.2400 | 0.0400 |
| 2023-06-30 | 近一年 | -2.0200 | 1.2500 | -3.2700 | 0.2800 | 0.2400 | 0.0400 |
| 2023-06-30 | 近三年 | 9.8900 | 7.7400 | 2.1500 | 0.3100 | 0.2900 | 0.0200 |
| 2023-06-30 | 近三年 | 9.8900 | 7.7400 | 2.1500 | 0.3100 | 0.2900 | 0.0200 |
| 2023-06-30 | 成立至今 | 29.3500 | 16.6100 | 12.7400 | 0.3200 | 0.3000 | 0.0200 |
| 2023-06-30 | 成立至今 | 29.3500 | 16.6100 | 12.7400 | 0.3200 | 0.3000 | 0.0200 |
| 2023-03-31 | 近三个月 | 0.8400 | 1.9000 | -1.0600 | 0.2300 | 0.1700 | 0.0600 |
| 2023-03-31 | 近六个月 | 1.5200 | 1.6700 | -0.1500 | 0.2900 | 0.2400 | 0.0500 |
| 2023-03-31 | 近一年 | 0.6100 | 2.0300 | -1.4200 | 0.3100 | 0.2800 | 0.0300 |
| 2023-03-31 | 近三年 | 13.9100 | 6.5400 | 7.3700 | 0.3100 | 0.3000 | 0.0100 |
| 2023-03-31 | 成立至今 | 29.4100 | 15.5200 | 13.8900 | 0.3200 | 0.3100 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.6800 | -0.2300 | 0.9100 | 0.3400 | 0.2900 | 0.0500 |
| 2022-12-31 | 近三个月 | 0.6800 | -0.2300 | 0.9100 | 0.3400 | 0.2900 | 0.0500 |
| 2022-12-31 | 近六个月 | -2.7900 | -1.5700 | -1.2200 | 0.3000 | 0.2800 | 0.0200 |
| 2022-12-31 | 近六个月 | -2.7900 | -1.5700 | -1.2200 | 0.3000 | 0.2800 | 0.0200 |
| 2022-12-31 | 近一年 | -3.9100 | -3.3700 | -0.5400 | 0.3400 | 0.3300 | 0.0100 |
| 2022-12-31 | 近一年 | -3.9100 | -3.3700 | -0.5400 | 0.3400 | 0.3300 | 0.0100 |
| 2022-12-31 | 近三年 | 13.0300 | 6.9400 | 6.0900 | 0.3300 | 0.3200 | 0.0100 |
| 2022-12-31 | 近三年 | 13.0300 | 6.9400 | 6.0900 | 0.3300 | 0.3200 | 0.0100 |
| 2022-12-31 | 成立至今 | 28.3400 | 13.3600 | 14.9800 | 0.3300 | 0.3100 | 0.0200 |
| 2022-12-31 | 成立至今 | 28.3400 | 13.3600 | 14.9800 | 0.3300 | 0.3100 | 0.0200 |
| 2022-09-30 | 近三个月 | -3.4400 | -1.3400 | -2.1000 | 0.2600 | 0.2800 | -0.0200 |
| 2022-09-30 | 近六个月 | -0.8900 | 0.3600 | -1.2500 | 0.3200 | 0.3200 | 0.0000 |
| 2022-09-30 | 近一年 | -2.4600 | -1.6500 | -0.8100 | 0.3100 | 0.3200 | -0.0100 |
| 2022-09-30 | 近三年 | 15.4700 | 9.3600 | 6.1100 | 0.3200 | 0.3100 | 0.0100 |
| 2022-09-30 | 成立至今 | 27.4700 | 13.6300 | 13.8400 | 0.3300 | 0.3100 | 0.0200 |
| 2022-06-30 | 近一个月 | 2.2300 | 1.8000 | 0.4300 | 0.2900 | 0.2300 | 0.0600 |
| 2022-06-30 | 近三个月 | 2.6400 | 1.7200 | 0.9200 | 0.3700 | 0.3600 | 0.0100 |
| 2022-06-30 | 近三个月 | 2.6400 | 1.7200 | 0.9200 | 0.3700 | 0.3600 | 0.0100 |
| 2022-06-30 | 近六个月 | -1.1500 | -1.8200 | 0.6700 | 0.3800 | 0.3800 | 0.0000 |
| 2022-06-30 | 近六个月 | -1.1500 | -1.8200 | 0.6700 | 0.3800 | 0.3800 | 0.0000 |
| 2022-06-30 | 近一年 | 1.1800 | 1.6300 | -0.4500 | 0.3200 | 0.3300 | -0.0100 |
| 2022-06-30 | 近一年 | 1.1800 | 1.6300 | -0.4500 | 0.3200 | 0.3300 | -0.0100 |
| 2022-06-30 | 近三年 | 22.3000 | 11.5700 | 10.7300 | 0.3200 | 0.3100 | 0.0100 |
| 2022-06-30 | 近三年 | 22.3000 | 11.5700 | 10.7300 | 0.3200 | 0.3100 | 0.0100 |
| 2022-06-30 | 成立至今 | 32.0200 | 15.1700 | 16.8500 | 0.3300 | 0.3200 | 0.0100 |
| 2022-06-30 | 成立至今 | 32.0200 | 15.1700 | 16.8500 | 0.3300 | 0.3200 | 0.0100 |
| 2022-03-31 | 近三个月 | -3.6900 | -3.4800 | -0.2100 | 0.3900 | 0.3900 | 0.0000 |
| 2022-03-31 | 近六个月 | -1.5800 | -2.0000 | 0.4200 | 0.3100 | 0.3200 | -0.0100 |
| 2022-03-31 | 近一年 | -0.9700 | 1.9600 | -2.9300 | 0.2800 | 0.3000 | -0.0200 |
| 2022-03-31 | 近三年 | 20.5800 | 6.5900 | 13.9900 | 0.3200 | 0.3100 | 0.0100 |
| 2022-03-31 | 成立至今 | 28.6200 | 13.2200 | 15.4000 | 0.3300 | 0.3100 | 0.0200 |
| 2021-12-31 | 近三个月 | 2.1900 | 1.5400 | 0.6500 | 0.2000 | 0.2200 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.1900 | 1.5400 | 0.6500 | 0.2000 | 0.2200 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.3600 | 3.5100 | -1.1500 | 0.2500 | 0.2700 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.3600 | 3.5100 | -1.1500 | 0.2500 | 0.2700 | -0.0200 |
| 2021-12-31 | 近一年 | 3.8400 | 5.7000 | -1.8600 | 0.2800 | 0.2800 | 0.0000 |
| 2021-12-31 | 近一年 | 3.8400 | 5.7000 | -1.8600 | 0.2800 | 0.2800 | 0.0000 |
| 2021-12-31 | 近三年 | 34.7200 | 18.2000 | 16.5200 | 0.3200 | 0.3100 | 0.0100 |
| 2021-12-31 | 近三年 | 34.7200 | 18.2000 | 16.5200 | 0.3200 | 0.3100 | 0.0100 |
| 2021-12-31 | 成立至今 | 33.5500 | 17.3100 | 16.2400 | 0.3200 | 0.3100 | 0.0100 |
| 2021-12-31 | 成立至今 | 33.5500 | 17.3100 | 16.2400 | 0.3200 | 0.3100 | 0.0100 |
| 2021-09-30 | 近三个月 | 0.1600 | 1.9400 | -1.7800 | 0.2900 | 0.3200 | -0.0300 |
| 2021-09-30 | 近六个月 | 0.6200 | 4.0400 | -3.4200 | 0.2500 | 0.2800 | -0.0300 |
| 2021-09-30 | 近一年 | 5.8500 | 7.1600 | -1.3100 | 0.2900 | 0.2900 | 0.0000 |
| 2021-09-30 | 成立至今 | 30.8800 | 15.5300 | 15.3500 | 0.3300 | 0.3100 | 0.0200 |
| 2021-06-30 | 近一个月 | -0.5800 | -0.5100 | -0.0700 | 0.1700 | 0.2300 | -0.0600 |
| 2021-06-30 | 近三个月 | 0.4500 | 2.0600 | -1.6100 | 0.2000 | 0.2200 | -0.0200 |
| 2021-06-30 | 近三个月 | 0.4500 | 2.0600 | -1.6100 | 0.2000 | 0.2200 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.4400 | 2.1200 | -0.6800 | 0.3000 | 0.2900 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.4400 | 2.1200 | -0.6800 | 0.3000 | 0.2900 | 0.0100 |
| 2021-06-30 | 近一年 | 10.8400 | 4.7100 | 6.1300 | 0.3400 | 0.3100 | 0.0300 |
| 2021-06-30 | 近一年 | 10.8400 | 4.7100 | 6.1300 | 0.3400 | 0.3100 | 0.0300 |
| 2021-06-30 | 成立至今 | 30.4700 | 13.3300 | 17.1400 | 0.3300 | 0.3100 | 0.0200 |
| 2021-06-30 | 成立至今 | 30.4700 | 13.3300 | 17.1400 | 0.3300 | 0.3100 | 0.0200 |
| 2021-03-31 | 近三个月 | 0.9900 | 0.0600 | 0.9300 | 0.3800 | 0.3500 | 0.0300 |
| 2021-03-31 | 近六个月 | 5.2000 | 3.0000 | 2.2000 | 0.3300 | 0.3100 | 0.0200 |
| 2021-03-31 | 近一年 | 14.3300 | 2.4100 | 11.9200 | 0.3400 | 0.3200 | 0.0200 |
| 2021-03-31 | 成立至今 | 29.8900 | 11.0500 | 18.8400 | 0.3500 | 0.3200 | 0.0300 |
| 2020-12-31 | 近三个月 | 4.1700 | 2.9400 | 1.2300 | 0.2700 | 0.2700 | 0.0000 |
| 2020-12-31 | 近三个月 | 4.1700 | 2.9400 | 1.2300 | 0.2700 | 0.2700 | 0.0000 |
| 2020-12-31 | 近六个月 | 9.2700 | 2.5300 | 6.7400 | 0.3600 | 0.3200 | 0.0400 |
| 2020-12-31 | 近六个月 | 9.2700 | 2.5300 | 6.7400 | 0.3600 | 0.3200 | 0.0400 |
| 2020-12-31 | 近一年 | 13.2700 | 4.6900 | 8.5800 | 0.3700 | 0.3400 | 0.0300 |
| 2020-12-31 | 近一年 | 13.2700 | 4.6900 | 8.5800 | 0.3700 | 0.3400 | 0.0300 |
| 2020-12-31 | 成立至今 | 28.6200 | 10.9800 | 17.6400 | 0.3400 | 0.3200 | 0.0200 |
| 2020-12-31 | 成立至今 | 28.6200 | 10.9800 | 17.6400 | 0.3400 | 0.3200 | 0.0200 |
| 2020-09-30 | 近三个月 | 4.8900 | -0.3900 | 5.2800 | 0.4300 | 0.3600 | 0.0700 |
| 2020-09-30 | 近六个月 | 8.6700 | -0.5700 | 9.2400 | 0.3600 | 0.3300 | 0.0300 |
| 2020-09-30 | 近一年 | 11.8400 | 3.7700 | 8.0700 | 0.3600 | 0.3300 | 0.0300 |
| 2020-09-30 | 成立至今 | 23.4700 | 7.8100 | 15.6600 | 0.3500 | 0.3200 | 0.0300 |
| 2020-06-30 | 近一个月 | 1.0800 | 1.0500 | 0.0300 | 0.2400 | 0.2500 | -0.0100 |
| 2020-06-30 | 近三个月 | 3.6100 | -0.1800 | 3.7900 | 0.2600 | 0.3100 | -0.0500 |
| 2020-06-30 | 近三个月 | 3.6100 | -0.1800 | 3.7900 | 0.2600 | 0.3100 | -0.0500 |
| 2020-06-30 | 近六个月 | 3.6700 | 2.1100 | 1.5600 | 0.3800 | 0.3600 | 0.0200 |
| 2020-06-30 | 近六个月 | 3.6700 | 2.1100 | 1.5600 | 0.3800 | 0.3600 | 0.0200 |
| 2020-06-30 | 近一年 | 9.0500 | 4.8500 | 4.2000 | 0.3100 | 0.3000 | 0.0100 |
| 2020-06-30 | 近一年 | 9.0500 | 4.8500 | 4.2000 | 0.3100 | 0.3000 | 0.0100 |
| 2020-06-30 | 成立至今 | 17.7100 | 8.2400 | 9.4700 | 0.3300 | 0.3200 | 0.0100 |
| 2020-06-30 | 成立至今 | 17.7100 | 8.2400 | 9.4700 | 0.3300 | 0.3200 | 0.0100 |
| 2020-03-31 | 近三个月 | 0.0600 | 2.2900 | -2.2300 | 0.4800 | 0.4000 | 0.0800 |
| 2019-12-31 | 近三个月 | 2.8500 | 2.0300 | 0.8200 | 0.1700 | 0.2100 | -0.0400 |
| 2019-12-31 | 近三个月 | 2.8500 | 2.0300 | 0.8200 | 0.1700 | 0.2100 | -0.0400 |
| 2019-12-31 | 近六个月 | 5.1900 | 2.6800 | 2.5100 | 0.2200 | 0.2400 | -0.0200 |
| 2019-12-31 | 近一年 | 14.5400 | 6.8100 | 7.7300 | 0.3100 | 0.3000 | 0.0100 |
| 2019-12-31 | 成立至今 | 13.5500 | 6.0000 | 7.5500 | 0.3100 | 0.3000 | 0.0100 |
| 2019-09-30 | 近三个月 | 2.2700 | 0.6400 | 1.6300 | 0.2500 | 0.2600 | -0.0100 |
| 2019-06-30 | 近一个月 | 1.8100 | 1.1500 | 0.6600 | 0.3000 | 0.2200 | 0.0800 |
| 2019-06-30 | 近三个月 | 1.1900 | -2.8200 | 4.0100 | 0.3900 | 0.3400 | 0.0500 |
| 2019-06-30 | 近三个月 | 1.1900 | -2.8200 | 4.0100 | 0.3900 | 0.3400 | 0.0500 |
| 2019-06-30 | 近六个月 | 8.8900 | 4.0200 | 4.8700 | 0.3900 | 0.3500 | 0.0400 |
| 2019-06-30 | 成立至今 | 7.9400 | 3.2300 | 4.7100 | 0.3800 | 0.3400 | 0.0400 |
| 2019-03-31 | 近三个月 | 7.6100 | 7.0300 | 0.5800 | 0.3900 | 0.3500 | 0.0400 |
| 2018-12-31 | 成立至今 | -0.8700 | -0.7500 | -0.1200 | 0.2700 | 0.2100 | 0.0600 |
| 2018-12-31 | 成立至今 | -0.8700 | -0.7500 | -0.1200 | 0.2700 | 0.2100 | 0.0600 |
