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摩根月月盈30天滚动持有发起式短债债券A(014297)

2025-07-09     1.1031-0.0091%
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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
2025-03-31近三个月0.32000.29000.03000.02000.01000.0100
2025-03-31近六个月1.20000.90000.30000.03000.01000.0200
2025-03-31近一年2.35001.91000.44000.03000.01000.0200
2025-03-31近三年8.34006.66001.68000.02000.01000.0100
2025-03-31成立至今9.39007.52001.87000.02000.01000.0100
2024-12-31近三个月0.88000.61000.27000.03000.01000.0200
2024-12-31近三个月0.88000.61000.27000.03000.01000.0200
2024-12-31近六个月1.14001.03000.11000.03000.01000.0200
2024-12-31近六个月1.14001.03000.11000.03000.01000.0200
2024-12-31近一年3.09002.25000.84000.03000.01000.0200
2024-12-31近一年3.09002.25000.84000.03000.01000.0200
2024-12-31近三年8.80006.99001.81000.02000.01000.0100
2024-12-31近三年8.80006.99001.81000.02000.01000.0100
2024-12-31成立至今9.04007.21001.83000.02000.01000.0100
2024-12-31成立至今9.04007.21001.83000.02000.01000.0100
2024-09-30近三个月0.26000.4200-0.16000.02000.01000.0100
2024-09-30近六个月1.13001.00000.13000.03000.01000.0200
2024-09-30近一年3.18002.32000.86000.02000.01000.0100
2024-09-30成立至今8.09006.56001.53000.02000.01000.0100
2024-06-30近一个月0.30000.18000.12000.04000.01000.0300
2024-06-30近三个月0.87000.57000.30000.03000.01000.0200
2024-06-30近三个月0.87000.57000.30000.03000.01000.0200
2024-06-30近六个月1.93001.21000.72000.03000.01000.0200
2024-06-30近六个月1.93001.21000.72000.03000.01000.0200
2024-06-30近一年3.42002.31001.11000.02000.01000.0100
2024-06-30近一年3.42002.31001.11000.02000.01000.0100
2024-06-30成立至今7.81006.12001.69000.02000.01000.0100
2024-06-30成立至今7.81006.12001.69000.02000.01000.0100
2024-03-31近三个月1.05000.63000.42000.02000.01000.0100
2024-03-31近六个月2.02001.31000.71000.02000.01000.0100
2024-03-31近一年3.36002.41000.95000.02000.01000.0100
2024-03-31成立至今6.88005.52001.36000.02000.01000.0100
2023-12-31近三个月0.96000.67000.29000.02000.01000.0100
2023-12-31近三个月0.96000.67000.29000.02000.01000.0100
2023-12-31近六个月1.47001.09000.38000.02000.01000.0100
2023-12-31近六个月1.47001.09000.38000.02000.01000.0100
2023-12-31近一年2.98002.42000.56000.02000.01000.0100
2023-12-31近一年2.98002.42000.56000.02000.01000.0100
2023-12-31成立至今5.77004.85000.92000.02000.01000.0100
2023-12-31成立至今5.77004.85000.92000.02000.01000.0100
2023-09-30近三个月0.50000.41000.09000.02000.01000.0100
2023-09-30近六个月1.31001.09000.22000.01000.01000.0000
2023-09-30近一年2.29002.13000.16000.02000.01000.0100
2023-09-30成立至今4.76004.16000.60000.02000.01000.0100
2023-06-30近一个月0.21000.18000.03000.01000.01000.0000
2023-06-30近三个月0.80000.67000.13000.01000.01000.0000
2023-06-30近三个月0.80000.67000.13000.01000.01000.0000
2023-06-30近六个月1.49001.31000.18000.01000.01000.0000
2023-06-30近六个月1.49001.31000.18000.01000.01000.0000
2023-06-30近一年2.39002.23000.16000.02000.01000.0100
2023-06-30近一年2.39002.23000.16000.02000.01000.0100
2023-06-30成立至今4.24003.73000.51000.02000.01000.0100
2023-06-30成立至今4.24003.73000.51000.02000.01000.0100
2023-03-31近三个月0.68000.64000.04000.01000.01000.0000
2023-03-31近六个月0.98001.0300-0.05000.02000.01000.0100
2023-03-31近一年2.42002.21000.21000.02000.01000.0100
2023-03-31成立至今3.41003.03000.38000.02000.01000.0100
2022-12-31近三个月0.29000.3900-0.10000.02000.02000.0000
2022-12-31近三个月0.29000.3900-0.10000.02000.02000.0000
2022-12-31近六个月0.88000.9000-0.02000.02000.01000.0100
2022-12-31近六个月0.88000.9000-0.02000.02000.01000.0100
2022-12-31近一年2.48002.18000.30000.02000.01000.0100
2022-12-31近一年2.48002.18000.30000.02000.01000.0100
2022-12-31成立至今2.71002.38000.33000.02000.01000.0100
2022-12-31成立至今2.71002.38000.33000.02000.01000.0100
2022-09-30近三个月0.59000.51000.08000.01000.01000.0000
2022-09-30近六个月1.43001.17000.26000.01000.01000.0000
2022-09-30成立至今2.41001.99000.42000.01000.01000.0000
2022-06-30近一个月0.17000.15000.02000.01000.01000.0000
2022-06-30近三个月0.83000.66000.17000.01000.01000.0000
2022-06-30近三个月0.83000.66000.17000.01000.01000.0000
2022-06-30近六个月1.59001.26000.33000.01000.01000.0000
2022-06-30近六个月1.59001.26000.33000.01000.01000.0000
2022-06-30成立至今1.81001.47000.34000.01000.01000.0000
2022-06-30成立至今1.81001.47000.34000.01000.01000.0000
2022-03-31近三个月0.75000.60000.15000.02000.01000.0100
2022-03-31成立至今0.97000.81000.16000.01000.01000.0000