华泰柏瑞稳本增利债券A(519519)
2024-04-18
1.0506
0.0571%
| 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 |
| 2007-06-30 | 近三个月 | 0.4600 | -0.8000 | 1.2600 | 0.0100 | 0.1100 | -0.1000 |
| 2007-03-31 | 近三个月 | 0.5200 | 0.1000 | 0.4200 | 0.0100 | 0.2500 | -0.2400 |
| 2006-12-31 | 近三个月 | 0.4900 | 0.6100 | -0.1200 | 0.0100 | 0.1300 | -0.1200 |
| 2006-12-31 | 近三个月 | 0.4900 | 0.6100 | -0.1200 | 0.0100 | 0.1300 | -0.1200 |
| 2006-12-31 | 近六个月 | 0.7100 | 1.1400 | -0.4300 | 0.0100 | 0.1100 | -0.1000 |
| 2006-12-31 | 成立至今 | 0.8100 | 1.2700 | -0.4600 | 0.0100 | 0.1300 | -0.1200 |
| 2006-09-30 | 近三个月 | 0.2200 | 0.5300 | -0.3100 | 0.0100 | 0.0900 | -0.0800 |
| 2006-06-30 | 近一个月 | 0.0100 | 0.1200 | -0.1100 | 0.0100 | 0.2000 | -0.1900 |
| 2006-06-30 | 近三个月 | 0.1000 | 0.1300 | -0.0300 | 0.0100 | 0.1600 | -0.1500 |
| 2006-06-30 | 成立至今 | 0.1000 | 0.1300 | -0.0300 | 0.0100 | 0.1600 | -0.1500 |
