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长信纯债一年定开债券C(519972)

2024-11-15     1.06060.1889%
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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
2024-09-30近三个月0.18000.7700-0.59000.10000.01000.0900
2024-09-30近六个月1.62001.54000.08000.09000.01000.0800
2024-09-30近一年4.36003.11001.25000.07000.01000.0600
2024-09-30近三年13.63009.59004.04000.05000.01000.0400
2024-09-30近五年24.020016.49007.53000.06000.01000.0500
2024-09-30成立至今84.370043.290041.08000.09000.01000.0800
2024-06-30近一个月0.75000.25000.50000.03000.01000.0200
2024-06-30近三个月1.43000.76000.67000.08000.01000.0700
2024-06-30近三个月1.43000.76000.67000.08000.01000.0700
2024-06-30近六个月3.04001.53001.51000.06000.01000.0500
2024-06-30近六个月3.04001.53001.51000.06000.01000.0500
2024-06-30近一年5.07003.11001.96000.05000.01000.0400
2024-06-30近一年5.07003.11001.96000.05000.01000.0400
2024-06-30近三年15.31009.59005.72000.05000.01000.0400
2024-06-30近三年15.31009.59005.72000.05000.01000.0400
2024-06-30近五年25.490016.49009.00000.06000.01000.0500
2024-06-30成立至今84.040042.190041.85000.09000.01000.0800
2024-06-30成立至今84.040042.190041.85000.09000.01000.0800
2024-03-31近三个月1.59000.76000.83000.05000.01000.0400
2024-03-31近六个月2.70001.54001.16000.04000.01000.0300
2024-03-31近一年5.32003.11002.21000.04000.01000.0300
2024-03-31近三年15.60009.59006.01000.04000.01000.0300
2024-03-31近五年24.480016.49007.99000.06000.01000.0500
2024-03-31成立至今81.440041.110040.33000.09000.01000.0800
2023-12-31近三个月1.09000.77000.32000.03000.01000.0200
2023-12-31近三个月1.09000.77000.32000.03000.01000.0200
2023-12-31近六个月1.97001.55000.42000.04000.01000.0300
2023-12-31近六个月1.97001.55000.42000.04000.01000.0300
2023-12-31近一年4.79003.10001.69000.03000.01000.0200
2023-12-31近一年4.79003.10001.69000.03000.01000.0200
2023-12-31近三年14.41009.58004.83000.04000.01000.0300
2023-12-31近三年14.41009.58004.83000.04000.01000.0300
2023-12-31近五年25.090016.48008.61000.06000.01000.0500
2023-12-31近五年25.090016.48008.61000.06000.01000.0500
2023-12-31成立至今78.610040.040038.57000.09000.01000.0800
2023-12-31成立至今78.610040.040038.57000.09000.01000.0800
2023-09-30近三个月0.86000.77000.09000.04000.01000.0300
2023-09-30近六个月2.55001.54001.01000.04000.01000.0300
2023-09-30近一年3.56003.10000.46000.04000.01000.0300
2023-09-30近三年14.04009.58004.46000.04000.01000.0300
2023-09-30近五年27.830016.480011.35000.06000.01000.0500
2023-09-30成立至今76.670038.970037.70000.10000.01000.0900
2023-06-30近一个月0.34000.25000.09000.03000.01000.0200
2023-06-30近三个月1.68000.76000.92000.03000.01000.0200
2023-06-30近三个月1.68000.76000.92000.03000.01000.0200
2023-06-30近六个月2.77001.52001.25000.03000.01000.0200
2023-06-30近六个月2.77001.52001.25000.03000.01000.0200
2023-06-30近一年4.60003.10001.50000.04000.01000.0300
2023-06-30近一年4.60003.10001.50000.04000.01000.0300
2023-06-30近三年13.68009.58004.10000.05000.01000.0400
2023-06-30近三年13.68009.58004.10000.05000.01000.0400
2023-06-30近五年29.250016.480012.77000.06000.01000.0500
2023-06-30成立至今75.160037.910037.25000.10000.01000.0900
2023-06-30成立至今75.160037.910037.25000.10000.01000.0900
2023-03-31近三个月1.07000.75000.32000.03000.01000.0200
2023-03-31近六个月0.98001.5300-0.55000.04000.01000.0300
2023-03-31近一年4.37003.10001.27000.04000.01000.0300
2023-03-31近三年11.75009.58002.17000.06000.01000.0500
2023-03-31近五年27.510016.480011.03000.06000.01000.0500
2023-03-31成立至今72.270036.860035.41000.10000.01000.0900
2022-12-31近三个月-0.09000.7700-0.86000.05000.01000.0400
2022-12-31近三个月-0.09000.7700-0.86000.05000.01000.0400
2022-12-31近六个月1.78001.55000.23000.04000.01000.0300
2022-12-31近六个月1.78001.55000.23000.04000.01000.0300
2022-12-31近一年4.11003.10001.01000.04000.01000.0300
2022-12-31近一年4.11003.10001.01000.04000.01000.0300
2022-12-31近三年13.08009.59003.49000.07000.01000.0600
2022-12-31近三年13.08009.59003.49000.07000.01000.0600
2022-12-31近五年27.990016.480011.51000.07000.01000.0600
2022-12-31近五年27.990016.480011.51000.07000.01000.0600
2022-12-31成立至今70.450035.840034.61000.10000.01000.0900
2022-12-31成立至今70.450035.840034.61000.10000.01000.0900
2022-09-30近三个月1.88000.77001.11000.03000.01000.0200
2022-09-30近六个月3.37001.54001.83000.03000.01000.0200
2022-09-30近一年5.15003.10002.05000.04000.01000.0300
2022-09-30近三年14.76009.59005.17000.07000.01000.0600
2022-09-30近五年28.590016.480012.11000.06000.01000.0500
2022-09-30成立至今70.610034.800035.81000.10000.01000.0900
2022-06-30近一个月0.48000.25000.23000.03000.01000.0200
2022-06-30近三个月1.46000.76000.70000.03000.01000.0200
2022-06-30近三个月1.46000.76000.70000.03000.01000.0200
2022-06-30近六个月2.29001.52000.77000.04000.01000.0300
2022-06-30近六个月2.29001.52000.77000.04000.01000.0300
2022-06-30近一年4.92003.10001.82000.05000.01000.0400
2022-06-30近一年4.92003.10001.82000.05000.01000.0400
2022-06-30近三年14.18009.59004.59000.07000.01000.0600
2022-06-30近三年14.18009.59004.59000.07000.01000.0600
2022-06-30近五年27.590016.480011.11000.06000.01000.0500
2022-06-30成立至今67.460033.760033.70000.10000.01000.0900
2022-06-30成立至今67.460033.760033.70000.10000.01000.0900
2022-03-31近三个月0.82000.75000.07000.05000.01000.0400
2022-03-31近六个月1.72001.53000.19000.05000.01000.0400
2022-03-31近一年5.16003.10002.06000.05000.01000.0400
2022-03-31近三年13.24009.59003.65000.07000.01000.0600
2022-03-31近五年26.180016.48009.70000.07000.01000.0600
2022-03-31成立至今65.050032.750032.30000.10000.01000.0900
2021-12-31近三个月0.90000.77000.13000.05000.01000.0400
2021-12-31近三个月0.90000.77000.13000.05000.01000.0400
2021-12-31近六个月2.58001.55001.03000.05000.01000.0400
2021-12-31近六个月2.58001.55001.03000.05000.01000.0400
2021-12-31近一年4.87003.10001.77000.05000.01000.0400
2021-12-31近一年4.87003.10001.77000.05000.01000.0400
2021-12-31近三年14.66009.59005.07000.07000.01000.0600
2021-12-31近三年14.66009.59005.07000.07000.01000.0600
2021-12-31近五年25.850016.49009.36000.07000.01000.0600
2021-12-31近五年25.850016.49009.36000.07000.01000.0600
2021-12-31成立至今63.710031.760031.95000.10000.01000.0900
2021-12-31成立至今63.710031.760031.95000.10000.01000.0900
2021-09-30近三个月1.66000.77000.89000.05000.01000.0400
2021-09-30近六个月3.38001.54001.84000.04000.01000.0300
2021-09-30近一年4.73003.10001.63000.05000.01000.0400
2021-09-30近三年17.40009.59007.81000.07000.01000.0600
2021-09-30近五年22.200016.48005.72000.07000.01000.0600
2021-09-30成立至今62.260030.750031.51000.10000.01000.0900
2021-06-30近一个月0.19000.2500-0.06000.02000.01000.0100
2021-06-30近三个月1.69000.76000.93000.03000.01000.0200
2021-06-30近三个月1.69000.76000.93000.03000.01000.0200
2021-06-30近六个月2.24001.52000.72000.04000.01000.0300
2021-06-30近六个月2.24001.52000.72000.04000.01000.0300
2021-06-30近一年3.58003.10000.48000.07000.01000.0600
2021-06-30近一年3.58003.10000.48000.07000.01000.0600
2021-06-30近三年17.77009.59008.18000.07000.01000.0600
2021-06-30近三年17.77009.59008.18000.07000.01000.0600
2021-06-30近五年22.310016.48005.83000.07000.01000.0600
2021-06-30成立至今59.600029.750029.85000.11000.01000.1000
2021-06-30成立至今59.600029.750029.85000.11000.01000.1000
2021-03-31近三个月0.54000.7500-0.21000.05000.01000.0400
2021-03-31近六个月1.31001.5300-0.22000.05000.01000.0400
2021-03-31近一年1.80003.1000-1.30000.09000.01000.0800
2021-03-31近三年16.16009.59006.57000.08000.01000.0700
2021-03-31近五年20.630016.48004.15000.07000.01000.0600
2021-03-31成立至今56.950028.760028.19000.11000.01000.1000
2020-12-31近三个月0.76000.7700-0.01000.06000.01000.0500
2020-12-31近三个月0.76000.7700-0.01000.06000.01000.0500
2020-12-31近六个月1.32001.5500-0.23000.08000.01000.0700
2020-12-31近六个月1.32001.5500-0.23000.08000.01000.0700
2020-12-31近一年3.57003.11000.46000.10000.01000.0900
2020-12-31近一年3.57003.11000.46000.10000.01000.0900
2020-12-31近三年17.23009.59007.64000.08000.01000.0700
2020-12-31近三年17.23009.59007.64000.08000.01000.0700
2020-12-31近五年23.590016.49007.10000.07000.01000.0600
2020-12-31近五年23.590016.49007.10000.07000.01000.0600
2020-12-31成立至今56.110027.800028.31000.11000.01000.1000
2020-12-31成立至今56.110027.800028.31000.11000.01000.1000
2020-09-30近三个月0.55000.7700-0.22000.10000.01000.0900
2020-09-30近六个月0.49001.5400-1.05000.11000.01000.1000
2020-09-30近一年4.22003.11001.11000.09000.01000.0800
2020-09-30近三年16.77009.59007.18000.07000.01000.0600
2020-09-30近五年26.000016.52009.48000.08000.01000.0700
2020-09-30成立至今54.930026.820028.11000.11000.01000.1000
2020-06-30近一个月-1.09000.2700-1.36000.15000.01000.1400
2020-06-30近三个月-0.06000.7600-0.82000.13000.01000.1200
2020-06-30近三个月-0.06000.7600-0.82000.13000.01000.1200
2020-06-30近六个月2.22001.53000.69000.11000.01000.1000
2020-06-30近六个月2.22001.53000.69000.11000.01000.1000
2020-06-30近一年5.06003.11001.95000.08000.01000.0700
2020-06-30近一年5.06003.11001.95000.08000.01000.0700
2020-06-30近三年17.39009.59007.80000.07000.01000.0600
2020-06-30近三年17.39009.59007.80000.07000.01000.0600
2020-06-30近五年30.370016.670013.70000.08000.01000.0700
2020-06-30成立至今54.080025.850028.23000.11000.01000.1000
2020-06-30成立至今54.080025.850028.23000.11000.01000.1000
2020-03-31近三个月2.28000.76001.52000.09000.01000.0800
2019-12-31近三个月1.39000.77000.62000.02000.01000.0100
2019-12-31近三个月1.39000.77000.62000.02000.01000.0100
2019-12-31近六个月2.77001.55001.22000.02000.01000.0100
2019-12-31近一年5.57003.10002.47000.04000.01000.0300
2019-12-31近三年15.87009.59006.28000.06000.01000.0500
2019-12-31近五年34.260017.420016.84000.07000.01000.0600
2019-12-31成立至今50.730023.950026.78000.11000.01000.1000
2019-09-30近三个月1.36000.77000.59000.02000.01000.0100
2019-06-30近一个月0.31000.25000.06000.04000.01000.0300
2019-06-30近三个月0.62000.7600-0.14000.05000.01000.0400
2019-06-30近三个月0.62000.7600-0.14000.05000.01000.0400
2019-06-30近六个月2.72001.52001.20000.06000.01000.0500
2019-06-30近一年8.22003.10005.12000.07000.01000.0600
2019-06-30近三年12.40009.58002.82000.07000.01000.0600
2019-06-30成立至今46.660022.060024.60000.12000.01000.1100
2019-03-31近三个月2.09000.75001.34000.06000.01000.0500
2018-12-31近三个月3.30000.77002.53000.06000.01000.0500
2018-12-31近三个月3.30000.77002.53000.06000.01000.0500
2018-12-31近六个月5.35001.55003.80000.08000.01000.0700
2018-12-31近一年7.21003.10004.11000.08000.01000.0700
2018-12-31近三年13.03009.59003.44000.07000.01000.0600
2018-12-31近五年41.150019.680021.47000.12000.01000.1100
2018-12-31成立至今42.780020.230022.55000.12000.01000.1100
2018-09-30近三个月1.98000.77001.21000.09000.01000.0800
2018-06-30近一个月-0.12000.2500-0.37000.06000.01000.0500
2018-06-30近三个月0.31000.7600-0.45000.09000.01000.0800
2018-06-30近三个月0.31000.7600-0.45000.09000.01000.0800
2018-06-30近六个月1.77001.52000.25000.07000.01000.0600
2018-06-30近一年3.26003.10000.16000.06000.01000.0500
2018-06-30近三年14.67009.76004.91000.08000.01000.0700
2018-06-30成立至今35.520018.390017.13000.12000.01000.1100
2018-03-31近三个月1.46000.75000.71000.05000.01000.0400
2017-12-31近三个月0.37000.7700-0.40000.03000.01000.0200
2017-12-31近三个月0.37000.7700-0.40000.03000.01000.0200
2017-12-31近六个月1.46001.5500-0.09000.04000.01000.0300
2017-12-31近一年2.37003.1100-0.74000.06000.01000.0500
2017-12-31近三年18.620010.47008.15000.08000.01000.0700
2017-12-31成立至今33.170016.610016.56000.13000.01000.1200
2017-09-30近三个月1.09000.77000.32000.04000.01000.0300
2017-06-30近一个月2.15000.25001.90000.09000.01000.0800
2017-06-30近三个月0.34000.7600-0.42000.11000.01000.1000
2017-06-30近三个月0.34000.7600-0.42000.11000.01000.1000
2017-06-30近六个月0.90001.5300-0.63000.08000.01000.0700
2017-06-30近一年0.59003.1000-2.51000.08000.01000.0700
2017-06-30近三年24.770011.520013.25000.12000.01000.1100
2017-06-30成立至今31.250014.840016.41000.14000.01000.1300
2017-03-31近三个月0.56000.7600-0.20000.05000.01000.0400
2016-12-31近三个月-2.04000.7600-2.80000.11000.01000.1000
2016-12-31近三个月-2.04000.7600-2.80000.11000.01000.1000
2016-12-31近六个月-0.31001.5400-1.85000.09000.01000.0800
2016-12-31近一年2.98003.1000-0.12000.08000.01000.0700
2016-12-31近三年28.600012.590016.01000.14000.01000.1300
2016-12-31成立至今30.080013.100016.98000.14000.01000.1300
2016-09-30近三个月1.76000.77000.99000.03000.01000.0200
2016-06-30近一个月0.54000.25000.29000.03000.01000.0200
2016-06-30近三个月0.29000.7600-0.47000.07000.01000.0600
2016-06-30近三个月0.29000.7600-0.47000.07000.01000.0600
2016-06-30近六个月3.30001.53001.77000.07000.01000.0600
2016-06-30近一年10.41003.26007.15000.08000.01000.0700
2016-06-30成立至今30.490011.390019.10000.15000.01000.1400
2016-03-31近三个月3.01000.76002.25000.06000.00000.0600
2015-12-31近三个月2.72000.79001.93000.08000.00000.0800
2015-12-31近三个月2.72000.79001.93000.08000.00000.0800
2015-12-31近六个月6.87001.28005.60000.08000.00000.0800
2015-12-31近一年12.54002.540010.00000.08000.00000.0800
2015-12-31成立至今26.33005.920020.41000.16000.00000.1500
2015-09-30近三个月4.04000.90003.14000.07000.00000.0700
2015-06-30近一个月-0.22000.3300-0.55000.07000.01000.0600
2015-06-30近三个月2.88001.04001.84000.11000.01000.1000
2015-06-30近三个月2.88001.04001.84000.11000.01000.1000
2015-06-30近六个月5.27002.18003.09000.11000.01000.1000
2015-06-30近一年12.35004.75007.60000.17000.01000.1600
2015-06-30成立至今18.18007.860010.32000.18000.01000.1700
2015-03-31近三个月2.33001.07001.26000.10000.02000.0800
2014-12-31近三个月3.33001.18002.15000.29000.01000.2800
2014-12-31近三个月3.33001.18002.15000.29000.02000.2700
2014-12-31近六个月6.73002.41004.32000.21000.01000.2000
2014-12-31近一年10.99004.94006.05000.20000.01000.1900
2014-12-31成立至今12.27005.42006.85000.21000.01000.2000
2014-09-30近三个月3.29001.26002.03000.10000.01000.0900
2014-06-30近一个月0.92000.42000.50000.14000.01000.1300
2014-06-30近三个月3.04001.25001.79000.18000.01000.1700
2014-06-30近三个月3.04001.25001.79000.18000.01000.1700
2014-06-30近六个月3.99002.48001.51000.20000.01000.1900
2014-06-30成立至今5.19002.93002.26000.20000.01000.1900
2014-03-31近三个月0.93001.2300-0.30000.21000.02000.1900