申万菱信稳鑫30天滚动持有短债债券A(015489)
2025-01-27
1.0386
0.0385%
| 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 | 0.3700 | 0.6100 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.5900 | 1.0300 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.3300 | 2.2500 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 3.9700 | 6.1500 | -2.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.2200 | 0.4200 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.5400 | 0.9900 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 1.8000 | 2.3100 | -0.5100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 成立至今 | 3.5900 | 5.5100 | -1.9200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.1600 | 0.1800 | -0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.3200 | 0.5700 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.3200 | 0.5700 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.7300 | 1.2100 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.7300 | 1.2100 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 1.6300 | 2.3000 | -0.6700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 1.6300 | 2.3000 | -0.6700 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 3.3600 | 5.0700 | -1.7100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 3.3600 | 5.0700 | -1.7100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.4100 | 0.6300 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.2500 | 1.3100 | -0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近一年 | 1.6600 | 2.4100 | -0.7500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 3.0300 | 4.4700 | -1.4400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.8400 | 0.6700 | 0.1700 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近三个月 | 0.8400 | 0.6700 | 0.1700 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近六个月 | 0.8900 | 1.0900 | -0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 0.8900 | 1.0900 | -0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 1.5600 | 2.4100 | -0.8500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 1.5600 | 2.4100 | -0.8500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 2.6100 | 3.8200 | -1.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 2.6100 | 3.8200 | -1.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.0600 | 0.4100 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 0.4000 | 1.0900 | -0.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 0.8600 | 2.1300 | -1.2700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 1.7600 | 3.1300 | -1.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.0800 | 0.1800 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.3500 | 0.6700 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.3500 | 0.6700 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.6600 | 1.3100 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.6600 | 1.3100 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 1.3700 | 2.2300 | -0.8600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 1.3700 | 2.2300 | -0.8600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.7000 | 2.7000 | -1.0000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.7000 | 2.7000 | -1.0000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.3200 | 0.6300 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.4600 | 1.0300 | -0.5700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 成立至今 | 1.3500 | 2.0100 | -0.6600 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.1400 | 0.3900 | -0.2500 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.1400 | 0.3900 | -0.2500 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近六个月 | 0.7000 | 0.9000 | -0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近六个月 | 0.7000 | 0.9000 | -0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 成立至今 | 1.0300 | 1.3700 | -0.3400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 成立至今 | 1.0300 | 1.3700 | -0.3400 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近三个月 | 0.5600 | 0.5100 | 0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 0.8900 | 0.9800 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.1400 | 0.1500 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 0.3300 | 0.4700 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 0.3300 | 0.4700 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
