新华鑫日享中短债债券B(007912)
2024-11-20
1.0640
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 |
| 2024-09-30 | 近三个月 | 0.2700 | 0.6200 | -0.3500 | 0.0100 | 0.0300 | -0.0200 |
| 2024-09-30 | 近六个月 | 0.8700 | 1.6300 | -0.7600 | 0.0100 | 0.0300 | -0.0200 |
| 2024-09-30 | 近一年 | 2.2900 | 3.4500 | -1.1600 | 0.0100 | 0.0300 | -0.0200 |
| 2024-09-30 | 近三年 | 7.3900 | 9.4600 | -2.0700 | 0.0200 | 0.0400 | -0.0200 |
| 2024-09-30 | 成立至今 | 13.1400 | 16.5400 | -3.4000 | 0.0200 | 0.0400 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.1600 | 0.3900 | -0.2300 | 0.0100 | 0.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.5900 | 1.0100 | -0.4200 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.5900 | 1.0100 | -0.4200 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.3100 | 2.0100 | -0.7000 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.3100 | 2.0100 | -0.7000 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近一年 | 2.5700 | 3.2400 | -0.6700 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近一年 | 2.5700 | 3.2400 | -0.6700 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近三年 | 8.0700 | 9.9300 | -1.8600 | 0.0200 | 0.0400 | -0.0200 |
| 2024-06-30 | 近三年 | 8.0700 | 9.9300 | -1.8600 | 0.0200 | 0.0400 | -0.0200 |
| 2024-06-30 | 成立至今 | 12.8300 | 15.8200 | -2.9900 | 0.0200 | 0.0400 | -0.0200 |
| 2024-06-30 | 成立至今 | 12.8300 | 15.8200 | -2.9900 | 0.0200 | 0.0400 | -0.0200 |
| 2024-03-31 | 近三个月 | 0.7200 | 0.9900 | -0.2700 | 0.0100 | 0.0300 | -0.0200 |
| 2024-03-31 | 近六个月 | 1.4100 | 1.7900 | -0.3800 | 0.0100 | 0.0300 | -0.0200 |
| 2024-03-31 | 近一年 | 2.8000 | 3.3700 | -0.5700 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近三年 | 8.2000 | 10.0100 | -1.8100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 成立至今 | 12.1700 | 14.6700 | -2.5000 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.6800 | 0.7900 | -0.1100 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.6800 | 0.7900 | -0.1100 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.2400 | 1.2000 | 0.0400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.2400 | 1.2000 | 0.0400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 2.9300 | 2.8800 | 0.0500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 2.9300 | 2.8800 | 0.0500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 8.2200 | 9.6100 | -1.3900 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 近三年 | 8.2200 | 9.6100 | -1.3900 | 0.0200 | 0.0400 | -0.0200 |
| 2023-12-31 | 成立至今 | 11.3700 | 13.5400 | -2.1700 | 0.0200 | 0.0500 | -0.0300 |
| 2023-12-31 | 成立至今 | 11.3700 | 13.5400 | -2.1700 | 0.0200 | 0.0500 | -0.0300 |
| 2023-09-30 | 近三个月 | 0.5500 | 0.4100 | 0.1400 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.3700 | 1.5500 | -0.1800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近一年 | 2.2700 | 2.3400 | -0.0700 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 近三年 | 8.0800 | 9.9200 | -1.8400 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 成立至今 | 10.6100 | 12.6500 | -2.0400 | 0.0200 | 0.0500 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.1700 | 0.3200 | -0.1500 | 0.0100 | 0.0300 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.8100 | 1.1300 | -0.3200 | 0.0100 | 0.0300 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.8100 | 1.1300 | -0.3200 | 0.0100 | 0.0300 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.6700 | 1.6600 | 0.0100 | 0.0100 | 0.0300 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.6700 | 1.6600 | 0.0100 | 0.0100 | 0.0300 | -0.0200 |
| 2023-06-30 | 近一年 | 2.2100 | 2.9000 | -0.6900 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近一年 | 2.2100 | 2.9000 | -0.6900 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三年 | 7.8400 | 9.2200 | -1.3800 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三年 | 7.8400 | 9.2200 | -1.3800 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 成立至今 | 10.0000 | 12.1900 | -2.1900 | 0.0200 | 0.0500 | -0.0300 |
| 2023-06-30 | 成立至今 | 10.0000 | 12.1900 | -2.1900 | 0.0200 | 0.0500 | -0.0300 |
| 2023-03-31 | 近三个月 | 0.8500 | 0.5200 | 0.3300 | 0.0100 | 0.0300 | -0.0200 |
| 2023-03-31 | 近六个月 | 0.8800 | 0.7800 | 0.1000 | 0.0200 | 0.0500 | -0.0300 |
| 2023-03-31 | 近一年 | 2.0400 | 2.5500 | -0.5100 | 0.0200 | 0.0400 | -0.0200 |
| 2023-03-31 | 近三年 | 7.2200 | 7.9000 | -0.6800 | 0.0200 | 0.0500 | -0.0300 |
| 2023-03-31 | 成立至今 | 9.1100 | 10.9300 | -1.8200 | 0.0200 | 0.0500 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.0400 | 0.2700 | -0.2300 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.0400 | 0.2700 | -0.2300 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近六个月 | 0.5400 | 1.2300 | -0.6900 | 0.0200 | 0.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | 0.5400 | 1.2300 | -0.6900 | 0.0200 | 0.0500 | -0.0300 |
| 2022-12-31 | 近一年 | 1.8200 | 2.7300 | -0.9100 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近一年 | 1.8200 | 2.7300 | -0.9100 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近三年 | 7.4600 | 9.2900 | -1.8300 | 0.0200 | 0.0500 | -0.0300 |
| 2022-12-31 | 近三年 | 7.4600 | 9.2900 | -1.8300 | 0.0200 | 0.0500 | -0.0300 |
| 2022-12-31 | 成立至今 | 8.2000 | 10.3600 | -2.1600 | 0.0200 | 0.0500 | -0.0300 |
| 2022-12-31 | 成立至今 | 8.2000 | 10.3600 | -2.1600 | 0.0200 | 0.0500 | -0.0300 |
| 2022-09-30 | 近三个月 | 0.5000 | 0.9600 | -0.4600 | 0.0100 | 0.0400 | -0.0300 |
| 2022-09-30 | 近六个月 | 1.1500 | 1.7500 | -0.6000 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 近一年 | 2.6600 | 3.3800 | -0.7200 | 0.0100 | 0.0300 | -0.0200 |
| 2022-09-30 | 成立至今 | 8.1600 | 10.0700 | -1.9100 | 0.0200 | 0.0500 | -0.0300 |
| 2022-06-30 | 近一个月 | 0.0800 | 0.1100 | -0.0300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.6400 | 0.7900 | -0.1500 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近三个月 | 0.6400 | 0.7900 | -0.1500 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.2800 | 1.4800 | -0.2000 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.2800 | 1.4800 | -0.2000 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近一年 | 3.0800 | 3.4800 | -0.4000 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 近一年 | 3.0800 | 3.4800 | -0.4000 | 0.0200 | 0.0300 | -0.0100 |
| 2022-06-30 | 成立至今 | 7.6200 | 9.0200 | -1.4000 | 0.0200 | 0.0500 | -0.0300 |
| 2022-06-30 | 成立至今 | 7.6200 | 9.0200 | -1.4000 | 0.0200 | 0.0500 | -0.0300 |
| 2022-03-31 | 近三个月 | 0.6300 | 0.6900 | -0.0600 | 0.0200 | 0.0400 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.5000 | 1.6000 | -0.1000 | 0.0200 | 0.0300 | -0.0100 |
| 2022-03-31 | 近一年 | 3.1600 | 3.7800 | -0.6200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-03-31 | 成立至今 | 6.9300 | 8.1700 | -1.2400 | 0.0200 | 0.0500 | -0.0300 |
| 2021-12-31 | 近三个月 | 0.8600 | 0.9000 | -0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8600 | 0.9000 | -0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.7800 | 1.9700 | -0.1900 | 0.0200 | 0.0300 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.7800 | 1.9700 | -0.1900 | 0.0200 | 0.0300 | -0.0100 |
| 2021-12-31 | 近一年 | 3.2600 | 3.7100 | -0.4500 | 0.0200 | 0.0300 | -0.0100 |
| 2021-12-31 | 近一年 | 3.2600 | 3.7100 | -0.4500 | 0.0200 | 0.0300 | -0.0100 |
| 2021-12-31 | 成立至今 | 6.2600 | 7.4300 | -1.1700 | 0.0200 | 0.0500 | -0.0300 |
| 2021-12-31 | 成立至今 | 6.2600 | 7.4300 | -1.1700 | 0.0200 | 0.0500 | -0.0300 |
| 2021-09-30 | 近三个月 | 0.9100 | 1.0500 | -0.1400 | 0.0300 | 0.0300 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.6300 | 2.1400 | -0.5100 | 0.0200 | 0.0300 | -0.0100 |
| 2021-09-30 | 近一年 | 2.9500 | 3.9000 | -0.9500 | 0.0200 | 0.0300 | -0.0100 |
| 2021-09-30 | 成立至今 | 5.3500 | 6.4700 | -1.1200 | 0.0200 | 0.0500 | -0.0300 |
| 2021-06-30 | 近一个月 | 0.1400 | 0.2700 | -0.1300 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.7200 | 1.0800 | -0.3600 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.7200 | 1.0800 | -0.3600 | 0.0100 | 0.0200 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.4500 | 1.7100 | -0.2600 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.4500 | 1.7100 | -0.2600 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近一年 | 2.3600 | 2.5800 | -0.2200 | 0.0200 | 0.0400 | -0.0200 |
| 2021-06-30 | 近一年 | 2.3600 | 2.5800 | -0.2200 | 0.0200 | 0.0400 | -0.0200 |
| 2021-06-30 | 成立至今 | 4.4000 | 5.3600 | -0.9600 | 0.0200 | 0.0600 | -0.0400 |
| 2021-06-30 | 成立至今 | 4.4000 | 5.3600 | -0.9600 | 0.0200 | 0.0600 | -0.0400 |
| 2021-03-31 | 近三个月 | 0.7300 | 0.6300 | 0.1000 | 0.0200 | 0.0400 | -0.0200 |
| 2021-03-31 | 近六个月 | 1.2900 | 1.7100 | -0.4200 | 0.0100 | 0.0400 | -0.0300 |
| 2021-03-31 | 近一年 | 1.8600 | 1.3900 | 0.4700 | 0.0300 | 0.0700 | -0.0400 |
| 2021-03-31 | 成立至今 | 3.6600 | 4.2300 | -0.5700 | 0.0300 | 0.0600 | -0.0300 |
| 2020-12-31 | 近三个月 | 0.5600 | 1.0800 | -0.5200 | 0.0100 | 0.0300 | -0.0200 |
| 2020-12-31 | 近三个月 | 0.5600 | 1.0800 | -0.5200 | 0.0100 | 0.0300 | -0.0200 |
| 2020-12-31 | 近六个月 | 0.8900 | 0.8500 | 0.0400 | 0.0200 | 0.0500 | -0.0300 |
| 2020-12-31 | 近六个月 | 0.8900 | 0.8500 | 0.0400 | 0.0200 | 0.0500 | -0.0300 |
| 2020-12-31 | 近一年 | 2.2000 | 2.5800 | -0.3800 | 0.0300 | 0.0700 | -0.0400 |
| 2020-12-31 | 近一年 | 2.2000 | 2.5800 | -0.3800 | 0.0300 | 0.0700 | -0.0400 |
| 2020-12-31 | 成立至今 | 2.9100 | 3.5900 | -0.6800 | 0.0300 | 0.0600 | -0.0300 |
| 2020-12-31 | 成立至今 | 2.9100 | 3.5900 | -0.6800 | 0.0300 | 0.0600 | -0.0300 |
| 2020-09-30 | 近三个月 | 0.3300 | -0.2300 | 0.5600 | 0.0200 | 0.0500 | -0.0300 |
| 2020-09-30 | 近六个月 | 0.5600 | -0.3200 | 0.8800 | 0.0300 | 0.0800 | -0.0500 |
| 2020-09-30 | 成立至今 | 2.3400 | 2.4800 | -0.1400 | 0.0300 | 0.0700 | -0.0400 |
| 2020-06-30 | 近一个月 | 0.0000 | -0.6300 | 0.6300 | 0.0500 | 0.1100 | -0.0600 |
| 2020-06-30 | 近三个月 | 0.2300 | -0.0900 | 0.3200 | 0.0400 | 0.1100 | -0.0700 |
| 2020-06-30 | 近三个月 | 0.2300 | -0.0900 | 0.3200 | 0.0400 | 0.1100 | -0.0700 |
| 2020-06-30 | 近六个月 | 1.3000 | 1.7200 | -0.4200 | 0.0400 | 0.0900 | -0.0500 |
| 2020-06-30 | 近六个月 | 1.3000 | 1.7200 | -0.4200 | 0.0400 | 0.0900 | -0.0500 |
| 2020-06-30 | 成立至今 | 2.0000 | 2.7200 | -0.7200 | 0.0300 | 0.0700 | -0.0400 |
| 2020-06-30 | 成立至今 | 2.0000 | 2.7200 | -0.7200 | 0.0300 | 0.0700 | -0.0400 |
| 2020-03-31 | 近三个月 | 1.0700 | 1.8100 | -0.7400 | 0.0300 | 0.0600 | -0.0300 |
| 2019-12-31 | 近三个月 | 0.6900 | 0.9800 | -0.2900 | 0.0100 | 0.0300 | -0.0200 |
| 2019-12-31 | 近三个月 | 0.6900 | 0.9800 | -0.2900 | 0.0100 | 0.0300 | -0.0200 |
| 2019-12-31 | 成立至今 | 0.6900 | 0.9800 | -0.2900 | 0.0100 | 0.0300 | -0.0200 |
