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申万菱信安泰裕利纯债债券C(019046)

2025-06-13     1.40640.0000%
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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-0.7500-1.19000.44000.12000.11000.0100
2025-03-31近六个月2.13001.02001.11000.13000.11000.0200
2025-03-31近一年39.25002.350036.90001.90000.10001.8000
2025-03-31成立至今39.36002.360037.00001.83000.10001.7300
2024-12-31近三个月2.90002.23000.67000.12000.09000.0300
2024-12-31近三个月2.90002.23000.67000.12000.09000.0300
2024-12-31近六个月3.75002.50001.25000.13000.10000.0300
2024-12-31近六个月3.75002.50001.25000.13000.10000.0300
2024-12-31成立至今40.41003.590036.82002.07000.09001.9800
2024-12-31成立至今40.41003.590036.82002.07000.09001.9800
2024-09-30近三个月0.83000.26000.57000.13000.10000.0300
2024-09-30近六个月36.34001.320035.02002.65000.09002.5600
2024-09-30成立至今36.45001.330035.12002.47000.09002.3800
2024-06-30近一个月35.09000.650034.44006.55000.03006.5200
2024-06-30近三个月35.22001.060034.16003.80000.07003.7300
2024-06-30近三个月35.22001.060034.16003.80000.07003.7300
2024-06-30成立至今35.33001.070034.26003.32000.07003.2500
2024-06-30成立至今35.33001.070034.26003.32000.07003.2500