申万菱信稳鑫30天滚动持有短债债券C(015490)
2024-12-02
1.0320
0.0291%
| 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 | 0.1700 | 0.4200 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.4400 | 0.9900 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 1.6000 | 2.3100 | -0.7100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 成立至今 | 3.0600 | 5.5100 | -2.4500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.1500 | 0.1800 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.2600 | 0.5700 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.2600 | 0.5700 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.6200 | 1.2100 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.6200 | 1.2100 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 1.4200 | 2.3000 | -0.8800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 1.4200 | 2.3000 | -0.8800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 2.8800 | 5.0700 | -2.1900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 2.8800 | 5.0700 | -2.1900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.3500 | 0.6300 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.1500 | 1.3100 | -0.1600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近一年 | 1.4500 | 2.4100 | -0.9600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 2.6100 | 4.4700 | -1.8600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.8000 | 0.6700 | 0.1300 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近三个月 | 0.8000 | 0.6700 | 0.1300 | 0.0300 | 0.0100 | 0.0200 |
| 2023-12-31 | 近六个月 | 0.8000 | 1.0900 | -0.2900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 0.8000 | 1.0900 | -0.2900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 1.3700 | 2.4100 | -1.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 1.3700 | 2.4100 | -1.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 2.2500 | 3.8200 | -1.5700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 2.2500 | 3.8200 | -1.5700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.0000 | 0.4100 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 0.3000 | 1.0900 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 0.6500 | 2.1300 | -1.4800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 1.4400 | 3.1300 | -1.6900 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.0600 | 0.1800 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.3000 | 0.6700 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.3000 | 0.6700 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.5700 | 1.3100 | -0.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.5700 | 1.3100 | -0.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 1.1600 | 2.2300 | -1.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 1.1600 | 2.2300 | -1.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.4400 | 2.7000 | -1.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 1.4400 | 2.7000 | -1.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 0.2700 | 0.6300 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.3600 | 1.0300 | -0.6700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 成立至今 | 1.1400 | 2.0100 | -0.8700 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.0900 | 0.3900 | -0.3000 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.0900 | 0.3900 | -0.3000 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近六个月 | 0.5900 | 0.9000 | -0.3100 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近六个月 | 0.5900 | 0.9000 | -0.3100 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 成立至今 | 0.8700 | 1.3700 | -0.5000 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 成立至今 | 0.8700 | 1.3700 | -0.5000 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近三个月 | 0.5000 | 0.5100 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 0.7800 | 0.9800 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.1200 | 0.1500 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 0.2800 | 0.4700 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 0.2800 | 0.4700 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
