湘财久盛39个月定期开放债券A(013689)
2024-12-06
1.0204
0.0392%
| 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 | 0.6800 | 0.9800 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.3700 | 1.9600 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.6300 | 4.0000 | -1.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 7.7000 | 12.3200 | -4.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2200 | 0.3200 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6800 | 0.9800 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6800 | 0.9800 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.3300 | 1.9700 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.3300 | 1.9700 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.6200 | 4.0400 | -1.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.6200 | 4.0400 | -1.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 6.9700 | 11.2400 | -4.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 6.9700 | 11.2400 | -4.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.6400 | 0.9800 | -0.3400 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.2500 | 2.0000 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.6100 | 4.0800 | -1.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 6.2500 | 10.1600 | -3.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6000 | 1.0100 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6000 | 1.0100 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2800 | 2.0300 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2800 | 2.0300 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.5900 | 4.1100 | -1.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.5900 | 4.1100 | -1.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 5.5700 | 9.0900 | -3.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 5.5700 | 9.0900 | -3.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.6700 | 1.0200 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.3400 | 2.0400 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.6400 | 4.1600 | -1.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 4.9400 | 8.0000 | -3.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2200 | 0.3300 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6700 | 1.0100 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6700 | 1.0100 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.3000 | 2.0400 | -0.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.3000 | 2.0400 | -0.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.6700 | 4.2000 | -1.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.6700 | 4.2000 | -1.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 4.2400 | 6.9200 | -2.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 4.2400 | 6.9200 | -2.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.6300 | 1.0100 | -0.3800 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.2800 | 2.0700 | -0.7900 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近一年 | 2.6800 | 4.2400 | -1.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 3.5500 | 5.8400 | -2.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.6500 | 1.0500 | -0.4000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.6500 | 1.0500 | -0.4000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.3500 | 2.1200 | -0.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.3500 | 2.1200 | -0.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 2.6800 | 4.2900 | -1.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 2.6800 | 4.2900 | -1.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 2.9100 | 4.7800 | -1.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 2.9100 | 4.7800 | -1.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.7000 | 1.0600 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.3800 | 2.1300 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 2.2400 | 3.7000 | -1.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2300 | 0.3500 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.6700 | 1.0600 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.6700 | 1.0600 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.3100 | 2.1300 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.3100 | 2.1300 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 1.5300 | 2.6100 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 1.5300 | 2.6100 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.6300 | 1.0600 | -0.4300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 成立至今 | 0.8500 | 1.5300 | -0.6800 | 0.0100 | 0.0100 | 0.0000 |
