湘财久盛39个月定期开放债券C(013690)
2025-02-14
1.0057
0.0199%
| 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 |
| 2024-12-31 | 近三个月 | 0.5300 | 0.9700 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.1400 | 1.9500 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.3400 | 3.9600 | -1.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 7.1600 | 12.8800 | -5.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 7.3600 | 13.4100 | -6.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.6000 | 0.9800 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.2200 | 1.9600 | -0.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.3200 | 4.0000 | -1.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 6.8000 | 12.3200 | -5.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2100 | 0.3200 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6100 | 0.9800 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6100 | 0.9800 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.1900 | 1.9700 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.1900 | 1.9700 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.3200 | 4.0400 | -1.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.3200 | 4.0400 | -1.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 6.1500 | 11.2400 | -5.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 6.1500 | 11.2400 | -5.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5800 | 0.9800 | -0.4000 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.0900 | 2.0000 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.3000 | 4.0800 | -1.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 5.5100 | 10.1600 | -4.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5100 | 1.0100 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5100 | 1.0100 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1100 | 2.0300 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1100 | 2.0300 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.2900 | 4.1100 | -1.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.2900 | 4.1100 | -1.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 4.9100 | 9.0900 | -4.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 4.9100 | 9.0900 | -4.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.6000 | 1.0200 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.2000 | 2.0400 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.3500 | 4.1600 | -1.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 4.3700 | 8.0000 | -3.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2000 | 0.3300 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6000 | 1.0100 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6000 | 1.0100 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.1600 | 2.0400 | -0.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.1600 | 2.0400 | -0.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.3700 | 4.2000 | -1.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.3700 | 4.2000 | -1.8300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 3.7500 | 6.9200 | -3.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 3.7500 | 6.9200 | -3.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.5600 | 1.0100 | -0.4500 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.1400 | 2.0700 | -0.9300 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近一年 | 2.3700 | 4.2400 | -1.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 3.1300 | 5.8400 | -2.7100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.5700 | 1.0500 | -0.4800 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.5700 | 1.0500 | -0.4800 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.2000 | 2.1200 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.2000 | 2.1200 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 2.3700 | 4.2900 | -1.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 2.3700 | 4.2900 | -1.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 2.5600 | 4.7800 | -2.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 2.5600 | 4.7800 | -2.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.6200 | 1.0600 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.2200 | 2.1300 | -0.9100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 1.9800 | 3.7000 | -1.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2000 | 0.3500 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.6000 | 1.0600 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.6000 | 1.0600 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.1600 | 2.1300 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.1600 | 2.1300 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 1.3500 | 2.6100 | -1.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 1.3500 | 2.6100 | -1.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.5600 | 1.0600 | -0.5000 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 成立至今 | 0.7500 | 1.5300 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
