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长信金葵纯债一年定开债券A(002254)

2024-11-08     1.10510.0996%
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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0.24001.1400-0.90000.02000.1100-0.0900
2024-09-30近六个月0.93002.9000-1.97000.02000.0900-0.0700
2024-09-30近一年2.39006.4500-4.06000.02000.0800-0.0600
2024-09-30近三年11.820015.1900-3.37000.04000.0600-0.0200
2024-09-30近五年23.060024.7500-1.69000.15000.06000.0900
2024-09-30成立至今46.140042.46003.68000.12000.06000.0600
2024-06-30近一个月0.18000.8800-0.70000.01000.0300-0.0200
2024-06-30近三个月0.68001.7400-1.06000.01000.0700-0.0600
2024-06-30近三个月0.68001.7400-1.06000.01000.0700-0.0600
2024-06-30近六个月1.50003.8700-2.37000.01000.0700-0.0600
2024-06-30近六个月1.50003.8700-2.37000.01000.0700-0.0600
2024-06-30近一年2.83005.9800-3.15000.02000.0600-0.0400
2024-06-30近一年2.83005.9800-3.15000.02000.0600-0.0400
2024-06-30近三年15.580015.8300-0.25000.06000.06000.0000
2024-06-30近三年15.580015.8300-0.25000.06000.06000.0000
2024-06-30近五年24.450025.0700-0.62000.15000.06000.0900
2024-06-30成立至今45.780040.86004.92000.12000.06000.0600
2024-06-30成立至今45.780040.86004.92000.12000.06000.0600
2024-03-31近三个月0.82002.0900-1.27000.01000.0700-0.0600
2024-03-31近六个月1.45003.4500-2.00000.02000.0600-0.0400
2024-03-31近一年3.34006.0200-2.68000.03000.0600-0.0300
2024-03-31近三年18.880015.24003.64000.06000.05000.0100
2024-03-31近五年23.870023.70000.17000.15000.06000.0900
2024-03-31成立至今44.790038.44006.35000.12000.06000.0600
2023-12-31近三个月0.62001.3300-0.71000.02000.0500-0.0300
2023-12-31近三个月0.62001.3300-0.71000.02000.0500-0.0300
2023-12-31近六个月1.31002.0300-0.72000.03000.0500-0.0200
2023-12-31近六个月1.31002.0300-0.72000.03000.0500-0.0200
2023-12-31近一年3.54004.8100-1.27000.03000.0400-0.0100
2023-12-31近一年3.54004.8100-1.27000.03000.0400-0.0100
2023-12-31近三年15.960013.95002.01000.10000.05000.0500
2023-12-31近三年15.960013.95002.01000.10000.05000.0500
2023-12-31近五年25.190022.81002.38000.15000.06000.0900
2023-12-31近五年25.190022.81002.38000.15000.06000.0900
2023-12-31成立至今43.620035.60008.02000.13000.06000.0700
2023-12-31成立至今43.620035.60008.02000.13000.06000.0700
2023-09-30近三个月0.68000.6900-0.01000.04000.0500-0.0100
2023-09-30近六个月1.87002.4900-0.62000.03000.0500-0.0200
2023-09-30近一年3.62003.39000.23000.04000.0500-0.0100
2023-09-30近三年12.510013.8200-1.31000.13000.05000.0800
2023-09-30近五年28.300024.32003.98000.15000.06000.0900
2023-09-30成立至今42.730033.83008.90000.13000.06000.0700
2023-06-30近一个月0.25000.5000-0.25000.03000.0600-0.0300
2023-06-30近三个月1.18001.7800-0.60000.02000.0400-0.0200
2023-06-30近三个月1.18001.7800-0.60000.02000.0400-0.0200
2023-06-30近六个月2.20002.7300-0.53000.03000.0400-0.0100
2023-06-30近六个月2.20002.7300-0.53000.03000.0400-0.0100
2023-06-30近一年4.60004.24000.36000.05000.05000.0000
2023-06-30近一年4.60004.24000.36000.05000.05000.0000
2023-06-30近三年16.120012.39003.73000.18000.05000.1300
2023-06-30近三年16.120012.39003.73000.18000.05000.1300
2023-06-30近五年31.930025.10006.83000.15000.06000.0900
2023-06-30成立至今41.760032.91008.85000.13000.06000.0700
2023-06-30成立至今41.760032.91008.85000.13000.06000.0700
2023-03-31近三个月1.01000.93000.08000.04000.03000.0100
2023-03-31近六个月1.72000.89000.83000.05000.0600-0.0100
2023-03-31近一年4.47003.49000.98000.05000.05000.0000
2023-03-31近三年15.220010.14005.08000.19000.06000.1300
2023-03-31近五年31.120025.32005.80000.15000.06000.0900
2023-03-31成立至今40.110030.58009.53000.13000.06000.0700
2022-12-31近三个月0.7000-0.04000.74000.06000.0700-0.0100
2022-12-31近三个月0.7000-0.04000.74000.06000.0700-0.0100
2022-12-31近六个月2.35001.47000.88000.06000.06000.0000
2022-12-31近六个月2.35001.47000.88000.06000.06000.0000
2022-12-31近一年4.29003.32000.97000.05000.0600-0.0100
2022-12-31近一年4.29003.32000.97000.05000.0600-0.0100
2022-12-31近三年15.960011.95004.01000.19000.07000.1200
2022-12-31近三年15.960011.95004.01000.19000.07000.1200
2022-12-31近五年31.750026.68005.07000.15000.06000.0900
2022-12-31近五年31.750026.68005.07000.15000.06000.0900
2022-12-31成立至今38.710029.38009.33000.13000.06000.0700
2022-12-31成立至今38.710029.38009.33000.13000.06000.0700
2022-09-30近三个月1.64001.52000.12000.05000.05000.0000
2022-09-30近六个月2.71002.58000.13000.05000.05000.0000
2022-09-30近一年5.40004.66000.74000.05000.05000.0000
2022-09-30近三年16.000013.35002.65000.19000.06000.1300
2022-09-30近五年30.590026.15004.44000.15000.06000.0900
2022-09-30成立至今37.740029.44008.30000.14000.06000.0800
2022-06-30近一个月0.43000.00000.43000.05000.03000.0200
2022-06-30近三个月1.05001.05000.00000.04000.04000.0000
2022-06-30近三个月1.05001.05000.00000.04000.04000.0000
2022-06-30近六个月1.89001.82000.07000.04000.0500-0.0100
2022-06-30近六个月1.89001.82000.07000.04000.0500-0.0100
2022-06-30近一年7.45004.85002.60000.08000.05000.0300
2022-06-30近一年7.45004.85002.60000.08000.05000.0300
2022-06-30近三年15.700013.21002.49000.19000.06000.1300
2022-06-30近三年15.700013.21002.49000.19000.06000.1300
2022-06-30近五年29.660025.05004.61000.15000.06000.0900
2022-06-30成立至今35.530027.50008.03000.14000.06000.0800
2022-06-30成立至今35.530027.50008.03000.14000.06000.0800
2022-03-31近三个月0.83000.76000.07000.05000.0600-0.0100
2022-03-31近六个月2.62002.03000.59000.06000.05000.0100
2022-03-31近一年10.11005.03005.08000.09000.05000.0400
2022-03-31近三年14.740012.75001.99000.19000.06000.1300
2022-03-31近五年28.820024.07004.75000.15000.06000.0900
2022-03-31成立至今34.110026.18007.93000.14000.06000.0800
2021-12-31近三个月1.77001.25000.52000.07000.04000.0300
2021-12-31近三个月1.77001.25000.52000.07000.04000.0300
2021-12-31近六个月5.45002.97002.48000.11000.05000.0600
2021-12-31近六个月5.45002.97002.48000.11000.05000.0600
2021-12-31近一年7.39005.23002.16000.16000.05000.1100
2021-12-31近一年7.39005.23002.16000.16000.05000.1100
2021-12-31近三年15.940013.41002.53000.19000.06000.1300
2021-12-31近三年15.940013.41002.53000.19000.06000.1300
2021-12-31近五年28.420022.96005.46000.15000.06000.0900
2021-12-31近五年28.420022.96005.46000.15000.06000.0900
2021-12-31成立至今33.000025.22007.78000.14000.06000.0800
2021-12-31成立至今33.000025.22007.78000.14000.06000.0800
2021-09-30近三个月3.61001.70001.91000.14000.06000.0800
2021-09-30近六个月7.30002.95004.35000.11000.05000.0600
2021-09-30近一年3.02005.1900-2.17000.22000.05000.1700
2021-09-30近三年17.480014.89002.59000.19000.06000.1300
2021-09-30近五年24.510019.74004.77000.15000.07000.0800
2021-09-30成立至今30.690023.67007.02000.15000.06000.0900
2021-06-30近一个月0.63000.18000.45000.05000.03000.0200
2021-06-30近三个月3.55001.23002.32000.07000.03000.0400
2021-06-30近三个月3.55001.23002.32000.07000.03000.0400
2021-06-30近六个月1.84002.1900-0.35000.21000.04000.1700
2021-06-30近六个月1.84002.1900-0.35000.21000.04000.1700
2021-06-30近一年3.32002.84000.48000.30000.05000.2500
2021-06-30近一年3.32002.84000.48000.30000.05000.2500
2021-06-30近三年17.380014.46002.92000.19000.06000.1300
2021-06-30近三年17.380014.46002.92000.19000.06000.1300
2021-06-30近五年23.040020.05002.99000.15000.07000.0800
2021-06-30成立至今26.130021.61004.52000.15000.06000.0900
2021-06-30成立至今26.130021.61004.52000.15000.06000.0900
2021-03-31近三个月-1.66000.9500-2.61000.28000.04000.2400
2021-03-31近六个月-3.99002.1700-6.16000.28000.04000.2400
2021-03-31近一年0.16001.3300-1.17000.31000.07000.2400
2021-03-31近三年13.990015.2900-1.30000.19000.07000.1200
2021-03-31近五年20.390019.08001.31000.15000.07000.0800
2021-03-31成立至今21.800020.13001.67000.15000.07000.0800
2020-12-31近三个月-2.37001.2100-3.58000.28000.05000.2300
2020-12-31近三个月-2.37001.2100-3.58000.28000.05000.2300
2020-12-31近六个月1.45000.63000.82000.37000.06000.3100
2020-12-31近六个月1.45000.63000.82000.37000.06000.3100
2020-12-31近一年3.54002.97000.57000.28000.09000.1900
2020-12-31近一年3.54002.97000.57000.28000.09000.1900
2020-12-31近三年17.640016.52001.12000.17000.07000.1000
2020-12-31近三年17.640016.52001.12000.17000.07000.1000
2020-12-31成立至今23.850019.00004.85000.14000.07000.0700
2020-12-31成立至今23.850019.00004.85000.14000.07000.0700
2020-09-30近三个月3.9100-0.57004.48000.44000.07000.3700
2020-09-30近六个月4.3200-0.83005.15000.33000.09000.2400
2020-09-30近一年6.83002.96003.87000.24000.08000.1600
2020-09-30近三年20.260014.59005.67000.15000.07000.0800
2020-09-30成立至今26.860017.57009.29000.13000.07000.0600
2020-06-30近一个月0.4300-0.74001.17000.21000.11000.1000
2020-06-30近三个月0.3900-0.26000.65000.15000.11000.0400
2020-06-30近三个月0.3900-0.26000.65000.15000.11000.0400
2020-06-30近六个月2.06002.3200-0.26000.11000.11000.0000
2020-06-30近六个月2.06002.3200-0.26000.11000.11000.0000
2020-06-30近一年4.22005.0000-0.78000.08000.08000.0000
2020-06-30近一年4.22005.0000-0.78000.08000.08000.0000
2020-06-30近三年16.790015.98000.81000.07000.06000.0100
2020-06-30近三年16.790015.98000.81000.07000.06000.0100
2020-06-30成立至今22.080018.25003.83000.08000.07000.0100
2020-06-30成立至今22.080018.25003.83000.08000.07000.0100
2020-03-31近三个月1.67002.5800-0.91000.06000.1000-0.0400
2019-12-31近三个月0.73001.2100-0.48000.03000.0400-0.0100
2019-12-31近三个月0.73001.2100-0.48000.03000.0400-0.0100
2019-12-31近六个月2.12002.6200-0.50000.03000.0400-0.0100
2019-12-31近一年4.26004.6700-0.41000.05000.05000.0000
2019-12-31近三年15.490013.49002.00000.07000.05000.0200
2019-12-31成立至今19.610015.57004.04000.07000.06000.0100
2019-09-30近三个月1.38001.3900-0.01000.02000.0400-0.0200
2019-06-30近一个月0.24000.5200-0.28000.04000.03000.0100
2019-06-30近三个月0.21000.6400-0.43000.06000.06000.0000
2019-06-30近三个月0.21000.6400-0.43000.06000.06000.0000
2019-06-30近六个月2.10002.00000.10000.06000.06000.0000
2019-06-30近一年9.01006.00003.01000.08000.06000.0200
2019-06-30近三年14.270011.18003.09000.07000.07000.0000
2019-06-30成立至今17.130012.63004.50000.07000.06000.0100
2019-03-31近三个月1.89001.35000.54000.06000.05000.0100
2018-12-31近三个月3.13002.57000.56000.07000.05000.0200
2018-12-31近三个月3.13002.57000.56000.07000.05000.0200
2018-12-31近六个月6.76003.93002.83000.08000.05000.0300
2018-12-31近一年8.96008.12000.84000.08000.06000.0200
2018-12-31成立至今14.720010.42004.30000.08000.07000.0100
2018-09-30近三个月3.52001.32002.20000.10000.06000.0400
2018-06-30近一个月-0.18000.6100-0.79000.10000.05000.0500
2018-06-30近三个月0.56001.9700-1.41000.10000.09000.0100
2018-06-30近三个月0.56001.9700-1.41000.10000.09000.0100
2018-06-30近六个月2.06004.0400-1.98000.08000.07000.0100
2018-06-30近一年2.80004.2000-1.40000.06000.06000.0000
2018-06-30成立至今7.45006.25001.20000.07000.07000.0000
2018-03-31近三个月1.49002.0300-0.54000.05000.04000.0100
2017-12-31近三个月-0.1900-0.47000.28000.04000.0500-0.0100
2017-12-31近三个月-0.1900-0.47000.28000.04000.0500-0.0100
2017-12-31近六个月0.73000.16000.57000.04000.04000.0000
2017-12-31近一年1.66000.28001.38000.06000.05000.0100
2017-12-31成立至今5.28002.13003.15000.07000.07000.0000
2017-09-30近三个月0.91000.63000.28000.04000.03000.0100
2017-06-30近一个月2.06001.06001.00000.09000.05000.0400
2017-06-30近三个月0.40000.26000.14000.10000.06000.0400
2017-06-30近三个月0.40000.26000.14000.10000.06000.0400
2017-06-30近六个月0.92000.12000.80000.08000.06000.0200
2017-06-30近一年1.97000.65001.32000.08000.08000.0000
2017-06-30成立至今4.53001.96002.57000.08000.07000.0100
2017-03-31近三个月0.5200-0.13000.65000.05000.0600-0.0100
2016-12-31近三个月-1.3200-1.41000.09000.10000.1200-0.0200
2016-12-31近三个月-1.3200-1.41000.09000.10000.1200-0.0200
2016-12-31近六个月1.03000.53000.50000.08000.0900-0.0100
2016-12-31成立至今3.57001.84001.73000.08000.08000.0000
2016-09-30近三个月2.39001.96000.43000.04000.04000.0000
2016-06-30近一个月0.86000.63000.23000.05000.04000.0100
2016-06-30近三个月1.32000.41000.91000.07000.05000.0200
2016-06-30近三个月1.32000.41000.91000.07000.05000.0200
2016-06-30成立至今2.51001.30001.21000.08000.05000.0300
2016-03-31近三个月1.17000.88000.29000.08000.05000.0300