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长信富全纯债一年定开债券C(519940)

2025-05-16     1.0461-0.0287%
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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-0.2100-0.66000.45000.04000.1100-0.0700
2025-03-31近六个月0.90002.0300-1.13000.04000.1100-0.0700
2025-03-31近一年1.99004.9900-3.00000.04000.1000-0.0600
2025-03-31近三年6.990015.1900-8.20000.03000.0700-0.0400
2025-03-31近五年9.020022.6000-13.58000.04000.0700-0.0300
2025-03-31成立至今26.420044.8300-18.41000.06000.0700-0.0100
2024-12-31近三个月1.11002.7100-1.60000.04000.1000-0.0600
2024-12-31近三个月1.11002.7100-1.60000.04000.1000-0.0600
2024-12-31近六个月1.23003.8700-2.64000.04000.1100-0.0700
2024-12-31近六个月1.23003.8700-2.64000.04000.1100-0.0700
2024-12-31近一年3.24007.8900-4.65000.03000.0900-0.0600
2024-12-31近一年3.24007.8900-4.65000.03000.0900-0.0600
2024-12-31近三年7.580016.8400-9.26000.03000.0700-0.0400
2024-12-31近三年7.580016.8400-9.26000.03000.0700-0.0400
2024-12-31近五年11.140026.6000-15.46000.04000.0700-0.0300
2024-12-31近五年11.140026.6000-15.46000.04000.0700-0.0300
2024-12-31成立至今26.690045.7900-19.10000.06000.0700-0.0100
2024-12-31成立至今26.690045.7900-19.10000.06000.0700-0.0100
2024-09-30近三个月0.12001.1400-1.02000.03000.1100-0.0800
2024-09-30近六个月1.08002.9000-1.82000.03000.0900-0.0600
2024-09-30近一年3.23006.4500-3.22000.03000.0800-0.0500
2024-09-30近三年6.600015.1900-8.59000.03000.0600-0.0300
2024-09-30近五年10.860024.7500-13.89000.04000.0600-0.0200
2024-09-30成立至今25.290041.9500-16.66000.06000.06000.0000
2024-06-30近一个月0.23000.8800-0.65000.01000.0300-0.0200
2024-06-30近三个月0.97001.7400-0.77000.02000.0700-0.0500
2024-06-30近三个月0.97001.7400-0.77000.02000.0700-0.0500
2024-06-30近六个月1.99003.8700-1.88000.02000.0700-0.0500
2024-06-30近六个月1.99003.8700-1.88000.02000.0700-0.0500
2024-06-30近一年4.10005.9800-1.88000.02000.0600-0.0400
2024-06-30近一年4.10005.9800-1.88000.02000.0600-0.0400
2024-06-30近三年7.110015.8300-8.72000.03000.0600-0.0300
2024-06-30近三年7.110015.8300-8.72000.03000.0600-0.0300
2024-06-30近五年11.980025.0700-13.09000.04000.0600-0.0200
2024-06-30成立至今25.150040.3500-15.20000.06000.06000.0000
2024-06-30成立至今25.150040.3500-15.20000.06000.06000.0000
2024-03-31近三个月1.01002.0900-1.08000.02000.0700-0.0500
2024-03-31近六个月2.12003.4500-1.33000.02000.0600-0.0400
2024-03-31近一年3.59006.0200-2.43000.02000.0600-0.0400
2024-03-31近三年6.780015.2400-8.46000.03000.0500-0.0200
2024-03-31近五年11.660023.7000-12.04000.04000.0600-0.0200
2024-03-31成立至今23.950037.9400-13.99000.06000.06000.0000
2023-12-31近三个月1.10001.3300-0.23000.03000.0500-0.0200
2023-12-31近三个月1.10001.3300-0.23000.03000.0500-0.0200
2023-12-31近六个月2.07002.03000.04000.03000.0500-0.0200
2023-12-31近六个月2.07002.03000.04000.03000.0500-0.0200
2023-12-31近一年3.40004.8100-1.41000.02000.0400-0.0200
2023-12-31近一年3.40004.8100-1.41000.02000.0400-0.0200
2023-12-31近三年6.240013.9500-7.71000.03000.0500-0.0200
2023-12-31近三年6.240013.9500-7.71000.03000.0500-0.0200
2023-12-31近五年12.270022.8100-10.54000.05000.0600-0.0100
2023-12-31近五年12.270022.8100-10.54000.05000.0600-0.0100
2023-12-31成立至今22.710035.1200-12.41000.06000.06000.0000
2023-12-31成立至今22.710035.1200-12.41000.06000.06000.0000
2023-09-30近三个月0.96000.69000.27000.03000.0500-0.0200
2023-09-30近六个月1.44002.4900-1.05000.02000.0500-0.0300
2023-09-30近一年1.47003.3900-1.92000.03000.0500-0.0200
2023-09-30近三年5.540013.8200-8.28000.03000.0500-0.0200
2023-09-30近五年15.500024.3200-8.82000.06000.06000.0000
2023-09-30成立至今21.380033.3500-11.97000.06000.06000.0000
2023-06-30近一个月0.06000.5000-0.44000.03000.0600-0.0300
2023-06-30近三个月0.48001.7800-1.30000.02000.0400-0.0200
2023-06-30近三个月0.48001.7800-1.30000.02000.0400-0.0200
2023-06-30近六个月1.30002.7300-1.43000.02000.0400-0.0200
2023-06-30近六个月1.30002.7300-1.43000.02000.0400-0.0200
2023-06-30近一年1.58004.2400-2.66000.03000.0500-0.0200
2023-06-30近一年1.58004.2400-2.66000.03000.0500-0.0200
2023-06-30近三年4.390012.3900-8.00000.03000.0500-0.0200
2023-06-30近三年4.390012.3900-8.00000.03000.0500-0.0200
2023-06-30近五年15.390025.1000-9.71000.06000.06000.0000
2023-06-30成立至今20.230032.4400-12.21000.07000.06000.0100
2023-06-30成立至今20.230032.4400-12.21000.07000.06000.0100
2023-03-31近三个月0.82000.9300-0.11000.02000.0300-0.0100
2023-03-31近六个月0.03000.8900-0.86000.04000.0600-0.0200
2023-03-31近一年1.26003.4900-2.23000.03000.0500-0.0200
2023-03-31近三年3.180010.1400-6.96000.05000.0600-0.0100
2023-03-31近五年15.910025.3200-9.41000.07000.06000.0100
2023-03-31成立至今19.650030.1100-10.46000.07000.06000.0100
2022-12-31近三个月-0.7800-0.0400-0.74000.04000.0700-0.0300
2022-12-31近三个月-0.7800-0.0400-0.74000.04000.0700-0.0300
2022-12-31近六个月0.27001.4700-1.20000.04000.0600-0.0200
2022-12-31近六个月0.27001.4700-1.20000.04000.0600-0.0200
2022-12-31近一年0.78003.3200-2.54000.03000.0600-0.0300
2022-12-31近一年0.78003.3200-2.54000.03000.0600-0.0300
2022-12-31近三年4.110011.9500-7.84000.05000.0700-0.0200
2022-12-31近三年4.110011.9500-7.84000.05000.0700-0.0200
2022-12-31近五年16.170026.6800-10.51000.07000.06000.0100
2022-12-31近五年16.170026.6800-10.51000.07000.06000.0100
2022-12-31成立至今18.680028.9100-10.23000.07000.06000.0100
2022-12-31成立至今18.680028.9100-10.23000.07000.06000.0100
2022-09-30近三个月1.06001.5200-0.46000.03000.0500-0.0200
2022-09-30近六个月1.23002.5800-1.35000.02000.0500-0.0300
2022-09-30近一年1.77004.6600-2.89000.03000.0500-0.0200
2022-09-30近三年5.840013.3500-7.51000.05000.0600-0.0100
2022-09-30近五年16.830026.1500-9.32000.07000.06000.0100
2022-09-30成立至今19.620028.9700-9.35000.07000.06000.0100
2022-06-30近一个月0.00000.00000.00000.02000.0300-0.0100
2022-06-30近三个月0.16001.0500-0.89000.01000.0400-0.0300
2022-06-30近三个月0.16001.0500-0.89000.01000.0400-0.0300
2022-06-30近六个月0.50001.8200-1.32000.03000.0500-0.0200
2022-06-30近六个月0.50001.8200-1.32000.03000.0500-0.0200
2022-06-30近一年1.30004.8500-3.55000.03000.0500-0.0200
2022-06-30近一年1.30004.8500-3.55000.03000.0500-0.0200
2022-06-30近三年5.900013.2100-7.31000.05000.0600-0.0100
2022-06-30近三年5.900013.2100-7.31000.05000.0600-0.0100
2022-06-30近五年16.750025.0500-8.30000.07000.06000.0100
2022-06-30成立至今18.360027.0500-8.69000.07000.06000.0100
2022-06-30成立至今18.360027.0500-8.69000.07000.06000.0100
2022-03-31近三个月0.34000.7600-0.42000.04000.0600-0.0200
2022-03-31近六个月0.53002.0300-1.50000.03000.0500-0.0200
2022-03-31近一年1.80005.0300-3.23000.03000.0500-0.0200
2022-03-31近三年6.450012.7500-6.30000.05000.0600-0.0100
2022-03-31近五年17.120024.0700-6.95000.07000.06000.0100
2022-03-31成立至今18.160025.7300-7.57000.07000.06000.0100
2021-12-31近三个月0.19001.2500-1.06000.01000.0400-0.0300
2021-12-31近三个月0.19001.2500-1.06000.01000.0400-0.0300
2021-12-31近六个月0.79002.9700-2.18000.03000.0500-0.0200
2021-12-31近六个月0.79002.9700-2.18000.03000.0500-0.0200
2021-12-31近一年1.96005.2300-3.27000.03000.0500-0.0200
2021-12-31近一年1.96005.2300-3.27000.03000.0500-0.0200
2021-12-31近三年7.750013.4100-5.66000.06000.06000.0000
2021-12-31近三年7.750013.4100-5.66000.06000.06000.0000
2021-12-31近五年17.250022.9600-5.71000.07000.06000.0100
2021-12-31近五年17.250022.9600-5.71000.07000.06000.0100
2021-12-31成立至今17.770024.7800-7.01000.07000.06000.0100
2021-12-31成立至今17.770024.7800-7.01000.07000.06000.0100
2021-09-30近三个月0.59001.7000-1.11000.04000.0600-0.0200
2021-09-30近六个月1.26002.9500-1.69000.04000.0500-0.0100
2021-09-30近一年2.20005.1900-2.99000.03000.0500-0.0200
2021-09-30近三年11.840014.8900-3.05000.07000.06000.0100
2021-09-30近五年14.760019.7400-4.98000.08000.07000.0100
2021-09-30成立至今17.540023.2300-5.69000.07000.06000.0100
2021-06-30近一个月0.15000.1800-0.03000.02000.0300-0.0100
2021-06-30近三个月0.66001.2300-0.57000.03000.03000.0000
2021-06-30近三个月0.66001.2300-0.57000.03000.03000.0000
2021-06-30近六个月1.16002.1900-1.03000.03000.0400-0.0100
2021-06-30近六个月1.16002.1900-1.03000.03000.0400-0.0100
2021-06-30近一年1.45002.8400-1.39000.03000.0500-0.0200
2021-06-30近一年1.45002.8400-1.39000.03000.0500-0.0200
2021-06-30近三年12.140014.4600-2.32000.08000.06000.0200
2021-06-30近三年12.140014.4600-2.32000.08000.06000.0200
2021-06-30近五年16.020020.0500-4.03000.08000.07000.0100
2021-06-30成立至今16.840021.1700-4.33000.07000.06000.0100
2021-06-30成立至今16.840021.1700-4.33000.07000.06000.0100
2021-03-31近三个月0.50000.9500-0.45000.02000.0400-0.0200
2021-03-31近六个月0.93002.1700-1.24000.02000.0400-0.0200
2021-03-31近一年0.10001.3300-1.23000.06000.0700-0.0100
2021-03-31近三年12.450015.2900-2.84000.08000.07000.0100
2021-03-31近五年16.020019.0800-3.06000.08000.07000.0100
2021-03-31成立至今16.080019.7000-3.62000.08000.07000.0100
2020-12-31近三个月0.43001.2100-0.78000.02000.0500-0.0300
2020-12-31近三个月0.43001.2100-0.78000.02000.0500-0.0300
2020-12-31近六个月0.29000.6300-0.34000.03000.0600-0.0300
2020-12-31近六个月0.29000.6300-0.34000.03000.0600-0.0300
2020-12-31近一年1.32002.9700-1.65000.07000.0900-0.0200
2020-12-31近一年1.32002.9700-1.65000.07000.0900-0.0200
2020-12-31近三年13.060016.5200-3.46000.08000.07000.0100
2020-12-31近三年13.060016.5200-3.46000.08000.07000.0100
2020-12-31成立至今15.500018.5700-3.07000.08000.07000.0100
2020-12-31成立至今15.500018.5700-3.07000.08000.07000.0100
2020-09-30近三个月-0.1400-0.57000.43000.03000.0700-0.0400
2020-09-30近六个月-0.8300-0.83000.00000.09000.09000.0000
2020-09-30近一年1.76002.9600-1.20000.08000.08000.0000
2020-09-30近三年12.330014.5900-2.26000.08000.07000.0100
2020-09-30成立至今15.000017.1500-2.15000.08000.07000.0100
2020-06-30近一个月-0.4700-0.74000.27000.06000.1100-0.0500
2020-06-30近三个月-0.6800-0.2600-0.42000.12000.11000.0100
2020-06-30近三个月-0.6800-0.2600-0.42000.12000.11000.0100
2020-06-30近六个月1.03002.3200-1.29000.10000.1100-0.0100
2020-06-30近六个月1.03002.3200-1.29000.10000.1100-0.0100
2020-06-30近一年3.05005.0000-1.95000.08000.08000.0000
2020-06-30近一年3.05005.0000-1.95000.08000.08000.0000
2020-06-30近三年13.610015.9800-2.37000.08000.06000.0200
2020-06-30近三年13.610015.9800-2.37000.08000.06000.0200
2020-06-30成立至今15.170017.8300-2.66000.08000.07000.0100
2020-06-30成立至今15.170017.8300-2.66000.08000.07000.0100
2020-03-31近三个月1.73002.5800-0.85000.07000.1000-0.0300
2019-12-31近三个月0.86001.2100-0.35000.04000.04000.0000
2019-12-31近三个月0.86001.2100-0.35000.04000.04000.0000
2019-12-31近六个月2.00002.6200-0.62000.05000.04000.0100
2019-12-31近一年4.29004.6700-0.38000.06000.05000.0100
2019-12-31近三年13.490013.49000.00000.08000.05000.0300
2019-12-31成立至今13.990015.1600-1.17000.08000.06000.0200
2019-09-30近三个月1.12001.3900-0.27000.05000.04000.0100
2019-06-30近一个月0.47000.5200-0.05000.04000.03000.0100
2019-06-30近三个月0.68000.64000.04000.05000.0600-0.0100
2019-06-30近三个月0.68000.64000.04000.05000.0600-0.0100
2019-06-30近六个月2.25002.00000.25000.07000.06000.0100
2019-06-30近一年7.26006.00001.26000.10000.06000.0400
2019-06-30近三年10.970011.1800-0.21000.09000.07000.0200
2019-06-30成立至今11.760012.2200-0.46000.08000.06000.0200
2019-03-31近三个月1.56001.35000.21000.09000.05000.0400
2018-12-31近三个月4.00002.57001.43000.14000.05000.0900
2018-12-31近三个月4.00002.57001.43000.14000.05000.0900
2018-12-31近六个月4.90003.93000.97000.12000.05000.0700
2018-12-31近一年6.99008.1200-1.13000.11000.06000.0500
2018-12-31成立至今9.300010.0200-0.72000.08000.07000.0100
2018-09-30近三个月0.86001.3200-0.46000.10000.06000.0400
2018-06-30近一个月0.43000.6100-0.18000.06000.05000.0100
2018-06-30近三个月0.94001.9700-1.03000.11000.09000.0200
2018-06-30近三个月0.94001.9700-1.03000.11000.09000.0200
2018-06-30近六个月1.99004.0400-2.05000.09000.07000.0200
2018-06-30近一年2.78004.2000-1.42000.07000.06000.0100
2018-06-30成立至今4.19005.8700-1.68000.07000.07000.0000
2018-03-31近三个月1.04002.0300-0.99000.05000.04000.0100
2017-12-31近三个月-0.2200-0.47000.25000.04000.0500-0.0100
2017-12-31近三个月-0.2200-0.47000.25000.04000.0500-0.0100
2017-12-31近六个月0.77000.16000.61000.04000.04000.0000
2017-12-31近一年1.71000.28001.43000.05000.05000.0000
2017-12-31成立至今2.16001.76000.40000.07000.07000.0000
2017-09-30近三个月0.99000.63000.36000.04000.03000.0100
2017-06-30近一个月1.53001.06000.47000.08000.05000.0300
2017-06-30近三个月0.48000.26000.22000.08000.06000.0200
2017-06-30近三个月0.48000.26000.22000.08000.06000.0200
2017-06-30近六个月0.93000.12000.81000.07000.06000.0100
2017-06-30近一年0.66000.65000.01000.08000.08000.0000
2017-06-30成立至今1.37001.6000-0.23000.07000.07000.0000
2017-03-31近三个月0.4500-0.13000.58000.05000.0600-0.0100
2016-12-31近三个月-1.9300-1.4100-0.52000.13000.12000.0100
2016-12-31近三个月-1.9300-1.4100-0.52000.13000.12000.0100
2016-12-31近六个月-0.27000.5300-0.80000.10000.09000.0100
2016-12-31成立至今0.44001.4700-1.03000.08000.08000.0000
2016-09-30近三个月1.70001.9600-0.26000.04000.04000.0000
2016-06-30近一个月0.25000.6300-0.38000.02000.0400-0.0200
2016-06-30近三个月0.66000.41000.25000.02000.0500-0.0300
2016-06-30近三个月0.66000.41000.25000.02000.0500-0.0300
2016-06-30成立至今0.71000.9400-0.23000.02000.0500-0.0300