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万家鑫融纯债债券C(015926)

2025-06-13     1.07970.0000%
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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-0.7600-1.19000.43000.11000.11000.0000
2025-03-31近六个月1.65001.02000.63000.11000.11000.0000
2025-03-31近一年5.48002.35003.13000.21000.10000.1100
2025-03-31成立至今13.39004.94008.45000.19000.07000.1200
2024-12-31近三个月2.43002.23000.20000.11000.09000.0200
2024-12-31近三个月2.43002.23000.20000.11000.09000.0200
2024-12-31近六个月2.33002.5000-0.17000.11000.10000.0100
2024-12-31近六个月2.33002.5000-0.17000.11000.10000.0100
2024-12-31近一年7.08004.98002.10000.20000.09000.1100
2024-12-31近一年7.08004.98002.10000.20000.09000.1100
2024-12-31成立至今14.26006.20008.06000.19000.07000.1200
2024-12-31成立至今14.26006.20008.06000.19000.07000.1200
2024-09-30近三个月-0.09000.2600-0.35000.11000.10000.0100
2024-09-30近六个月3.77001.32002.45000.27000.09000.1800
2024-09-30近一年5.53003.53002.00000.19000.07000.1200
2024-09-30成立至今11.55003.88007.67000.20000.06000.1400
2024-06-30近一个月0.72000.65000.07000.03000.03000.0000
2024-06-30近三个月3.87001.06002.81000.36000.07000.2900
2024-06-30近三个月3.87001.06002.81000.36000.07000.2900
2024-06-30近六个月4.64002.42002.22000.26000.07000.1900
2024-06-30近六个月4.64002.42002.22000.26000.07000.1900
2024-06-30近一年5.84003.27002.57000.19000.06000.1300
2024-06-30近一年5.84003.27002.57000.19000.06000.1300
2024-06-30成立至今11.65003.61008.04000.21000.05000.1600
2024-06-30成立至今11.65003.61008.04000.21000.05000.1600
2024-03-31近三个月0.75001.3500-0.60000.07000.06000.0100
2024-03-31近六个月1.70002.1800-0.48000.06000.05000.0100
2024-03-31近一年3.01003.1500-0.14000.06000.05000.0100
2024-03-31成立至今7.50002.53004.97000.18000.05000.1300
2023-12-31近三个月0.94000.82000.12000.05000.04000.0100
2023-12-31近三个月0.94000.82000.12000.05000.04000.0100
2023-12-31近六个月1.15000.83000.32000.06000.04000.0200
2023-12-31近六个月1.15000.83000.32000.06000.04000.0200
2023-12-31近一年6.81002.06004.75000.22000.04000.1800
2023-12-31近一年6.81002.06004.75000.22000.04000.1800
2023-12-31成立至今6.70001.16005.54000.19000.05000.1400
2023-12-31成立至今6.70001.16005.54000.19000.05000.1400
2023-09-30近三个月0.20000.01000.19000.07000.05000.0200
2023-09-30近六个月1.29000.95000.34000.06000.04000.0200
2023-09-30近一年5.96000.62005.34000.22000.05000.1700
2023-09-30成立至今5.70000.34005.36000.21000.05000.1600
2023-06-30近一个月0.36000.18000.18000.06000.05000.0100
2023-06-30近三个月1.08000.94000.14000.05000.04000.0100
2023-06-30近三个月1.08000.94000.14000.05000.04000.0100
2023-06-30近六个月5.60001.22004.38000.30000.04000.2600
2023-06-30近六个月5.60001.22004.38000.30000.04000.2600
2023-06-30成立至今5.49000.33005.16000.24000.05000.1900
2023-06-30成立至今5.49000.33005.16000.24000.05000.1900
2023-03-31近三个月4.46000.28004.18000.43000.03000.4000
2023-03-31近六个月4.6100-0.32004.93000.31000.06000.2500
2023-03-31成立至今4.3600-0.60004.96000.28000.06000.2200
2022-12-31近三个月0.1400-0.60000.74000.07000.0800-0.0100
2022-12-31近三个月0.1400-0.60000.74000.07000.0800-0.0100
2022-12-31成立至今-0.1000-0.88000.78000.07000.07000.0000
2022-12-31成立至今-0.1000-0.88000.78000.07000.07000.0000