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淳厚益加债券C(010514)

2024-12-10     1.11980.3405%
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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
2024-09-30近三个月2.28001.68000.60000.41000.12000.2900
2024-09-30近六个月4.27002.96001.31000.34000.10000.2400
2024-09-30近一年4.36004.3800-0.02000.32000.10000.2200
2024-09-30近三年9.34004.24005.10000.27000.12000.1500
2024-09-30成立至今11.40005.37006.03000.25000.12000.1300
2024-06-30近一个月-0.30000.3300-0.63000.22000.07000.1500
2024-06-30近三个月1.95001.26000.69000.24000.09000.1500
2024-06-30近三个月1.95001.26000.69000.24000.09000.1500
2024-06-30近六个月2.77002.61000.16000.32000.10000.2200
2024-06-30近六个月2.77002.61000.16000.32000.10000.2200
2024-06-30近一年0.81002.2100-1.40000.26000.10000.1600
2024-06-30近一年0.81002.2100-1.40000.26000.10000.1600
2024-06-30近三年7.56002.24005.32000.25000.12000.1300
2024-06-30近三年7.56002.24005.32000.25000.12000.1300
2024-06-30成立至今8.92003.63005.29000.24000.12000.1200
2024-06-30成立至今8.92003.63005.29000.24000.12000.1200
2024-03-31近三个月0.81001.3300-0.52000.39000.11000.2800
2024-03-31近六个月0.08001.3900-1.31000.31000.10000.2100
2024-03-31近一年0.01001.4900-1.48000.25000.10000.1500
2024-03-31近三年6.63001.60005.03000.24000.12000.1200
2024-03-31成立至今6.84002.34004.50000.24000.12000.1200
2023-12-31近三个月-0.72000.0500-0.77000.20000.10000.1000
2023-12-31近三个月-0.72000.0500-0.77000.20000.10000.1000
2023-12-31近六个月-1.9100-0.3800-1.53000.19000.09000.1000
2023-12-31近六个月-1.9100-0.3800-1.53000.19000.09000.1000
2023-12-31近一年2.28000.66001.62000.18000.09000.0900
2023-12-31近一年2.28000.66001.62000.18000.09000.0900
2023-12-31近三年5.97000.60005.37000.22000.12000.1000
2023-12-31近三年5.97000.60005.37000.22000.12000.1000
2023-12-31成立至今5.98001.00004.98000.22000.12000.1000
2023-12-31成立至今5.98001.00004.98000.22000.12000.1000
2023-09-30近三个月-1.1900-0.4400-0.75000.18000.09000.0900
2023-09-30近六个月-0.07000.1000-0.17000.17000.09000.0800
2023-09-30近一年2.25000.95001.30000.18000.11000.0700
2023-09-30成立至今6.75000.94005.81000.22000.12000.1000
2023-06-30近一个月0.82000.48000.34000.20000.09000.1100
2023-06-30近三个月1.13000.54000.59000.15000.09000.0600
2023-06-30近三个月1.13000.54000.59000.15000.09000.0600
2023-06-30近六个月4.27001.05003.22000.18000.09000.0900
2023-06-30近六个月4.27001.05003.22000.18000.09000.0900
2023-06-30近一年2.68000.26002.42000.20000.11000.0900
2023-06-30近一年2.68000.26002.42000.20000.11000.0900
2023-06-30成立至今8.04001.39006.65000.22000.13000.0900
2023-06-30成立至今8.04001.39006.65000.22000.13000.0900
2023-03-31近三个月3.10000.51002.59000.20000.09000.1100
2023-03-31近六个月2.33000.85001.48000.19000.13000.0600
2023-03-31近一年4.22000.62003.60000.25000.12000.1300
2023-03-31成立至今6.83000.84005.99000.23000.13000.1000
2022-12-31近三个月-0.75000.3400-1.09000.19000.15000.0400
2022-12-31近三个月-0.75000.3400-1.09000.19000.15000.0400
2022-12-31近六个月-1.5200-0.7800-0.74000.21000.13000.0800
2022-12-31近六个月-1.5200-0.7800-0.74000.21000.13000.0800
2022-12-31近一年-2.0900-1.0400-1.05000.28000.15000.1300
2022-12-31近一年-2.0900-1.0400-1.05000.28000.15000.1300
2022-12-31成立至今3.62000.34003.28000.23000.13000.1000
2022-12-31成立至今3.62000.34003.28000.23000.13000.1000
2022-09-30近三个月-0.7800-1.11000.33000.23000.10000.1300
2022-09-30近六个月1.8500-0.23002.08000.29000.12000.1700
2022-09-30近一年2.4700-1.08003.55000.28000.13000.1500
2022-09-30成立至今4.40000.00004.40000.24000.13000.1100
2022-06-30近一个月1.86000.41001.45000.26000.11000.1500
2022-06-30近三个月2.65000.89001.76000.34000.13000.2100
2022-06-30近三个月2.65000.89001.76000.34000.13000.2100
2022-06-30近六个月-0.5800-0.2600-0.32000.33000.17000.1600
2022-06-30近六个月-0.5800-0.2600-0.32000.33000.17000.1600
2022-06-30近一年3.9100-0.24004.15000.29000.14000.1500
2022-06-30近一年3.9100-0.24004.15000.29000.14000.1500
2022-06-30成立至今5.22001.12004.10000.24000.14000.1000
2022-06-30成立至今5.22001.12004.10000.24000.14000.1000
2022-03-31近三个月-3.1500-1.1400-2.01000.32000.19000.1300
2022-03-31近六个月0.6100-0.85001.46000.28000.14000.1400
2022-03-31近一年2.3000-0.50002.80000.24000.13000.1100
2022-03-31成立至今2.50000.23002.27000.22000.14000.0800
2021-12-31近三个月3.88000.30003.58000.21000.08000.1300
2021-12-31近三个月3.88000.30003.58000.21000.08000.1300
2021-12-31近六个月4.51000.02004.49000.24000.11000.1300
2021-12-31近六个月4.51000.02004.49000.24000.11000.1300
2021-12-31近一年5.82000.98004.84000.19000.12000.0700
2021-12-31近一年5.82000.98004.84000.19000.12000.0700
2021-12-31成立至今5.83001.39004.44000.18000.12000.0600
2021-12-31成立至今5.83001.39004.44000.18000.12000.0600
2021-09-30近三个月0.6100-0.28000.89000.27000.13000.1400
2021-09-30近六个月1.68000.35001.33000.20000.11000.0900
2021-09-30成立至今1.88001.09000.79000.17000.13000.0400
2021-06-30近一个月-0.2300-0.1600-0.07000.09000.08000.0100
2021-06-30近三个月1.06000.63000.43000.09000.09000.0000
2021-06-30近三个月1.06000.63000.43000.09000.09000.0000
2021-06-30近六个月1.25000.96000.29000.09000.1300-0.0400
2021-06-30近六个月1.25000.96000.29000.09000.1300-0.0400
2021-06-30成立至今1.26001.3700-0.11000.09000.1300-0.0400
2021-06-30成立至今1.26001.3700-0.11000.09000.1300-0.0400
2021-03-31近三个月0.19000.3300-0.14000.10000.1600-0.0600
2021-03-31成立至今0.20000.7300-0.53000.10000.1600-0.0600