建信鑫享短债债券D(016497)
2025-03-31
1.0903
0.0183%
| 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 | 1.1500 | 0.6600 | 0.4900 | 0.0500 | 0.0100 | 0.0400 |
| 2024-12-31 | 近三个月 | 1.1500 | 0.6600 | 0.4900 | 0.0500 | 0.0100 | 0.0400 |
| 2024-12-31 | 近六个月 | 1.3300 | 1.1000 | 0.2300 | 0.0400 | 0.0100 | 0.0300 |
| 2024-12-31 | 近六个月 | 1.3300 | 1.1000 | 0.2300 | 0.0400 | 0.0100 | 0.0300 |
| 2024-12-31 | 近一年 | 3.1000 | 2.4400 | 0.6600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-12-31 | 近一年 | 3.1000 | 2.4400 | 0.6600 | 0.0300 | 0.0100 | 0.0200 |
| 2024-12-31 | 成立至今 | 7.3500 | 5.7100 | 1.6400 | 0.0300 | 0.0100 | 0.0200 |
| 2024-12-31 | 成立至今 | 7.3500 | 5.7100 | 1.6400 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 近三个月 | 0.1800 | 0.4300 | -0.2500 | 0.0300 | 0.0100 | 0.0200 |
| 2024-09-30 | 近六个月 | 1.0100 | 1.0500 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近一年 | 2.7200 | 2.5200 | 0.2000 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 成立至今 | 6.1300 | 5.0200 | 1.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2400 | 0.1900 | 0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8300 | 0.6200 | 0.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.8300 | 0.6200 | 0.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.7400 | 1.3200 | 0.4200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.7400 | 1.3200 | 0.4200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 3.1200 | 2.5000 | 0.6200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 3.1200 | 2.5000 | 0.6200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 5.9400 | 4.5600 | 1.3800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 成立至今 | 5.9400 | 4.5600 | 1.3800 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近三个月 | 0.9100 | 0.7000 | 0.2100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.7000 | 1.4500 | 0.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 近一年 | 3.2700 | 2.6400 | 0.6300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-03-31 | 成立至今 | 5.0700 | 3.9200 | 1.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.7800 | 0.7400 | 0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7800 | 0.7400 | 0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.3500 | 1.1700 | 0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近六个月 | 1.3500 | 1.1700 | 0.1800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.7400 | 2.6400 | 1.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.7400 | 2.6400 | 1.1000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 4.1300 | 3.2000 | 0.9300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-12-31 | 成立至今 | 4.1300 | 3.2000 | 0.9300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.5700 | 0.4200 | 0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.5400 | 1.1700 | 0.3700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 3.0900 | 2.2800 | 0.8100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 3.3200 | 2.4400 | 0.8800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.2100 | 0.1900 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.9700 | 0.7500 | 0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9700 | 0.7500 | 0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.3500 | 1.4500 | 0.9000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.3500 | 1.4500 | 0.9000 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.7300 | 2.0100 | 0.7200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.7300 | 2.0100 | 0.7200 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.3700 | 0.7000 | 0.6700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近六个月 | 1.5300 | 1.0900 | 0.4400 | 0.0300 | 0.0200 | 0.0100 |
| 2023-03-31 | 成立至今 | 1.7500 | 1.2500 | 0.5000 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.1600 | 0.3900 | -0.2300 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.1600 | 0.3900 | -0.2300 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 成立至今 | 0.3800 | 0.5500 | -0.1700 | 0.0300 | 0.0200 | 0.0100 |
| 2022-12-31 | 成立至今 | 0.3800 | 0.5500 | -0.1700 | 0.0300 | 0.0200 | 0.0100 |
| 2022-09-30 | 成立至今 | 0.2200 | 0.1600 | 0.0600 | 0.0100 | 0.0100 | 0.0000 |
