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长盛盛琪一年债券C(003200)

2025-07-25     1.0493-0.0381%
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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
2025-06-30近三个月0.86001.0600-0.20000.03000.1000-0.0700
2025-06-30近六个月0.8400-0.14000.98000.04000.1100-0.0700
2025-06-30近一年2.56002.36000.20000.06000.1000-0.0400
2025-06-30近三年10.76007.13003.63000.05000.0700-0.0200
2025-06-30近五年17.91008.86009.05000.05000.0700-0.0200
2025-06-30成立至今27.26009.970017.29000.08000.07000.0100
2025-03-31近三个月-0.0200-1.19001.17000.04000.1100-0.0700
2025-03-31近六个月1.51001.02000.49000.06000.1100-0.0500
2025-03-31近一年3.36002.35001.01000.06000.1000-0.0400
2025-03-31近三年11.12006.31004.81000.05000.0700-0.0200
2025-03-31近五年15.83006.60009.23000.06000.0700-0.0100
2025-03-31成立至今26.18008.810017.37000.08000.07000.0100
2024-12-31近三个月1.53002.2300-0.70000.07000.0900-0.0200
2024-12-31近三个月1.53002.2300-0.70000.07000.0900-0.0200
2024-12-31近六个月1.71002.5000-0.79000.07000.1000-0.0300
2024-12-31近六个月1.71002.5000-0.79000.07000.1000-0.0300
2024-12-31近一年4.81004.9800-0.17000.06000.0900-0.0300
2024-12-31近一年4.81004.9800-0.17000.06000.0900-0.0300
2024-12-31近三年11.92007.69004.23000.05000.0600-0.0100
2024-12-31近三年11.92007.69004.23000.05000.0600-0.0100
2024-12-31近五年17.75009.88007.87000.06000.0700-0.0100
2024-12-31近五年17.75009.88007.87000.06000.0700-0.0100
2024-12-31成立至今26.200010.120016.08000.09000.07000.0200
2024-12-31成立至今26.200010.120016.08000.09000.07000.0200
2024-09-30近三个月0.18000.2600-0.08000.07000.1000-0.0300
2024-09-30近六个月1.82001.32000.50000.06000.0900-0.0300
2024-09-30近一年4.12003.53000.59000.05000.0700-0.0200
2024-09-30近三年11.18005.97005.21000.05000.0600-0.0100
2024-09-30近五年17.28008.14009.14000.06000.06000.0000
2024-09-30成立至今24.30007.710016.59000.09000.07000.0200
2024-06-30近一个月0.42000.6500-0.23000.01000.0300-0.0200
2024-06-30近三个月1.64001.06000.58000.05000.0700-0.0200
2024-06-30近三个月1.64001.06000.58000.05000.0700-0.0200
2024-06-30近六个月3.05002.42000.63000.04000.0700-0.0300
2024-06-30近六个月3.05002.42000.63000.04000.0700-0.0300
2024-06-30近一年4.74003.27001.47000.03000.0600-0.0300
2024-06-30近一年4.74003.27001.47000.03000.0600-0.0300
2024-06-30近三年12.73006.58006.15000.04000.0500-0.0100
2024-06-30近三年12.73006.58006.15000.04000.0500-0.0100
2024-06-30近五年18.51008.350010.16000.06000.06000.0000
2024-06-30成立至今24.08007.440016.64000.09000.07000.0200
2024-06-30成立至今24.08007.440016.64000.09000.07000.0200
2024-03-31近三个月1.39001.35000.04000.03000.0600-0.0300
2024-03-31近六个月2.26002.18000.08000.03000.0500-0.0200
2024-03-31近一年4.19003.15001.04000.03000.0500-0.0200
2024-03-31近三年11.91005.94005.97000.04000.0500-0.0100
2024-03-31近五年17.36006.960010.40000.06000.06000.0000
2024-03-31成立至今22.08006.310015.77000.09000.07000.0200
2023-12-31近三个月0.86000.82000.04000.02000.0400-0.0200
2023-12-31近三个月0.86000.82000.04000.02000.0400-0.0200
2023-12-31近六个月1.64000.83000.81000.03000.0400-0.0100
2023-12-31近六个月1.64000.83000.81000.03000.0400-0.0100
2023-12-31近一年5.08002.06003.02000.03000.0400-0.0100
2023-12-31近一年5.08002.06003.02000.03000.0400-0.0100
2023-12-31近三年10.42004.74005.68000.04000.0500-0.0100
2023-12-31近三年10.42004.74005.68000.04000.0500-0.0100
2023-12-31近五年16.96006.040010.92000.06000.06000.0000
2023-12-31近五年16.96006.040010.92000.06000.06000.0000
2023-12-31成立至今20.41004.900015.51000.09000.07000.0200
2023-12-31成立至今20.41004.900015.51000.09000.07000.0200
2023-09-30近三个月0.77000.01000.76000.03000.0500-0.0200
2023-09-30近六个月1.89000.95000.94000.03000.0400-0.0100
2023-09-30近一年2.55000.62001.93000.05000.05000.0000
2023-09-30近三年10.88004.54006.34000.05000.05000.0000
2023-09-30近五年17.07007.27009.80000.06000.06000.0000
2023-09-30成立至今19.39004.040015.35000.09000.07000.0200
2023-06-30近一个月0.16000.1800-0.02000.02000.0500-0.0300
2023-06-30近三个月1.10000.94000.16000.02000.0400-0.0200
2023-06-30近三个月1.10000.94000.16000.02000.0400-0.0200
2023-06-30近六个月3.39001.22002.17000.03000.0400-0.0100
2023-06-30近六个月3.39001.22002.17000.03000.0400-0.0100
2023-06-30近一年3.11001.35001.76000.06000.05000.0100
2023-06-30近一年3.11001.35001.76000.06000.05000.0100
2023-06-30近三年9.76002.99006.77000.05000.05000.0000
2023-06-30近三年9.76002.99006.77000.05000.05000.0000
2023-06-30近五年18.98007.870011.11000.08000.06000.0200
2023-06-30成立至今18.47004.030014.44000.09000.07000.0200
2023-06-30成立至今18.47004.030014.44000.09000.07000.0200
2023-03-31近三个月2.26000.28001.98000.03000.03000.0000
2023-03-31近六个月0.6500-0.32000.97000.07000.06000.0100
2023-03-31近一年3.19000.70002.49000.06000.05000.0100
2023-03-31近三年7.56000.98006.58000.06000.06000.0000
2023-03-31近五年17.02007.95009.07000.10000.06000.0400
2023-03-31成立至今17.17003.070014.10000.09000.07000.0200
2022-12-31近三个月-1.5700-0.6000-0.97000.09000.08000.0100
2022-12-31近三个月-1.5700-0.6000-0.97000.09000.08000.0100
2022-12-31近六个月-0.27000.1200-0.39000.07000.06000.0100
2022-12-31近六个月-0.27000.1200-0.39000.07000.06000.0100
2022-12-31近一年1.62000.51001.11000.06000.06000.0000
2022-12-31近一年1.62000.51001.11000.06000.06000.0000
2022-12-31近三年6.92002.55004.37000.07000.07000.0000
2022-12-31近三年6.92002.55004.37000.07000.07000.0000
2022-12-31近五年14.53008.87005.66000.10000.07000.0300
2022-12-31近五年14.53008.87005.66000.10000.07000.0300
2022-12-31成立至今14.59002.780011.81000.09000.07000.0200
2022-12-31成立至今14.59002.780011.81000.09000.07000.0200
2022-09-30近三个月1.32000.73000.59000.05000.05000.0000
2022-09-30近六个月2.52001.03001.49000.04000.04000.0000
2022-09-30近一年4.13001.73002.40000.04000.0500-0.0100
2022-09-30近三年9.84003.81006.03000.06000.0700-0.0100
2022-09-30近五年15.70008.27007.43000.10000.06000.0400
2022-09-30成立至今16.42003.400013.02000.09000.07000.0200
2022-06-30近一个月-0.0400-0.24000.20000.04000.03000.0100
2022-06-30近三个月1.18000.29000.89000.04000.04000.0000
2022-06-30近三个月1.18000.29000.89000.04000.04000.0000
2022-06-30近六个月1.90000.38001.52000.04000.0500-0.0100
2022-06-30近六个月1.90000.38001.52000.04000.0500-0.0100
2022-06-30近一年4.38001.83002.55000.04000.0500-0.0100
2022-06-30近一年4.38001.83002.55000.04000.0500-0.0100
2022-06-30近三年9.74003.53006.21000.06000.06000.0000
2022-06-30近三年9.74003.53006.21000.06000.06000.0000
2022-06-30近五年15.17007.32007.85000.10000.06000.0400
2022-06-30成立至今14.90002.650012.25000.10000.07000.0300
2022-06-30成立至今14.90002.650012.25000.10000.07000.0300
2022-03-31近三个月0.70000.09000.61000.04000.0600-0.0200
2022-03-31近六个月1.57000.69000.88000.03000.0600-0.0300
2022-03-31近一年4.09001.99002.10000.03000.0500-0.0200
2022-03-31近三年9.17002.98006.19000.06000.0700-0.0100
2022-03-31近五年14.51006.07008.44000.10000.07000.0300
2022-03-31成立至今13.56002.350011.21000.10000.07000.0300
2021-12-31近三个月0.86000.60000.26000.03000.0500-0.0200
2021-12-31近三个月0.86000.60000.26000.03000.0500-0.0200
2021-12-31近六个月2.44001.44001.00000.04000.0500-0.0100
2021-12-31近六个月2.44001.44001.00000.04000.0500-0.0100
2021-12-31近一年3.41002.10001.31000.04000.0500-0.0100
2021-12-31近一年3.41002.10001.31000.04000.0500-0.0100
2021-12-31近三年9.53003.37006.16000.07000.07000.0000
2021-12-31近三年9.53003.37006.16000.07000.07000.0000
2021-12-31近五年14.16004.65009.51000.10000.07000.0300
2021-12-31近五年14.16004.65009.51000.10000.07000.0300
2021-12-31成立至今12.76002.260010.50000.10000.07000.0300
2021-12-31成立至今12.76002.260010.50000.10000.07000.0300
2021-09-30近三个月1.57000.83000.74000.04000.0600-0.0200
2021-09-30近六个月2.48001.28001.20000.04000.0500-0.0100
2021-09-30近一年3.83002.13001.70000.05000.04000.0100
2021-09-30近三年9.63004.80004.83000.07000.07000.0000
2021-09-30近五年11.79001.620010.17000.10000.07000.0300
2021-09-30成立至今11.80001.640010.16000.10000.07000.0300
2021-06-30近一个月0.0000-0.04000.04000.03000.03000.0000
2021-06-30近三个月0.90000.45000.45000.03000.03000.0000
2021-06-30近三个月0.90000.45000.45000.03000.03000.0000
2021-06-30近六个月0.94000.65000.29000.04000.04000.0000
2021-06-30近六个月0.94000.65000.29000.04000.04000.0000
2021-06-30近一年1.9900-0.20002.19000.06000.06000.0000
2021-06-30近一年1.9900-0.20002.19000.06000.06000.0000
2021-06-30近三年10.55004.53006.02000.09000.07000.0200
2021-06-30近三年10.55004.53006.02000.09000.07000.0200
2021-06-30成立至今10.08000.81009.27000.10000.07000.0300
2021-06-30成立至今10.08000.81009.27000.10000.07000.0300
2021-03-31近三个月0.04000.2000-0.16000.05000.04000.0100
2021-03-31近六个月1.32000.84000.48000.06000.04000.0200
2021-03-31近一年0.1400-1.68001.82000.09000.08000.0100
2021-03-31近三年8.95005.11003.84000.12000.07000.0500
2021-03-31成立至今9.09000.36008.73000.11000.08000.0300
2020-12-31近三个月1.28000.64000.64000.06000.04000.0200
2020-12-31近三个月1.28000.64000.64000.06000.04000.0200
2020-12-31近六个月1.0300-0.85001.88000.08000.07000.0100
2020-12-31近六个月1.0300-0.85001.88000.08000.07000.0100
2020-12-31近一年1.7500-0.06001.81000.09000.09000.0000
2020-12-31近一年1.7500-0.06001.81000.09000.09000.0000
2020-12-31近三年8.99006.09002.90000.13000.07000.0600
2020-12-31近三年8.99006.09002.90000.13000.07000.0600
2020-12-31成立至今9.05000.15008.90000.11000.08000.0300
2020-12-31成立至今9.05000.15008.90000.11000.08000.0300
2020-09-30近三个月-0.2400-1.48001.24000.09000.08000.0100
2020-09-30近六个月-1.1600-2.50001.34000.11000.10000.0100
2020-09-30近一年1.5900-0.09001.68000.09000.09000.0000
2020-09-30近三年7.01004.21002.80000.13000.07000.0600
2020-09-30成立至今7.6700-0.48008.15000.11000.08000.0300
2020-06-30近一个月-0.7500-0.94000.19000.12000.12000.0000
2020-06-30近三个月-0.9200-1.04000.12000.12000.12000.0000
2020-06-30近三个月-0.9200-1.04000.12000.12000.12000.0000
2020-06-30近六个月0.71000.7900-0.08000.11000.11000.0000
2020-06-30近六个月0.71000.7900-0.08000.11000.11000.0000
2020-06-30近一年3.09001.87001.22000.08000.08000.0000
2020-06-30近一年3.09001.87001.22000.08000.08000.0000
2020-06-30近三年8.18005.61002.57000.12000.07000.0500
2020-06-30近三年8.18005.61002.57000.12000.07000.0500
2020-06-30成立至今7.93001.01006.92000.11000.08000.0300
2020-06-30成立至今7.93001.01006.92000.11000.08000.0300
2020-03-31近三个月1.64001.8500-0.21000.08000.1000-0.0200
2019-12-31近三个月1.12000.61000.51000.04000.04000.0000
2019-12-31近三个月1.12000.61000.51000.04000.04000.0000
2019-12-31近六个月2.36001.07001.29000.04000.04000.0000
2019-12-31近一年4.10001.31002.79000.05000.05000.0000
2019-12-31近三年8.50002.57005.93000.12000.06000.0600
2019-12-31成立至今7.17000.22006.95000.11000.07000.0400
2019-09-30近三个月1.23000.46000.77000.04000.04000.0000
2019-06-30近一个月0.59000.28000.31000.04000.03000.0100
2019-06-30近三个月0.6500-0.24000.89000.06000.06000.0000
2019-06-30近三个月0.6500-0.24000.89000.06000.06000.0000
2019-06-30近六个月1.70000.24001.46000.07000.06000.0100
2019-06-30近一年5.15002.82002.33000.12000.06000.0600
2019-06-30成立至今4.7000-0.85005.55000.12000.08000.0400
2019-03-31近三个月1.04000.47000.57000.07000.05000.0200
2018-12-31近三个月0.95001.9900-1.04000.11000.05000.0600
2018-12-31近三个月0.95001.9900-1.04000.11000.05000.0600
2018-12-31近六个月3.39002.57000.82000.16000.06000.1000
2018-12-31近一年2.90004.7900-1.89000.19000.07000.1200
2018-12-31成立至今2.9500-1.08004.03000.13000.08000.0500
2018-09-30近三个月2.42000.57001.85000.19000.07000.1200
2018-06-30近一个月-0.51000.3400-0.85000.21000.06000.1500
2018-06-30近三个月-0.56001.0100-1.57000.27000.10000.1700
2018-06-30近三个月-0.56001.0100-1.57000.27000.10000.1700
2018-06-30近六个月-0.48002.1600-2.64000.22000.08000.1400
2018-06-30近一年-0.20000.8300-1.03000.15000.06000.0900
2018-06-30成立至今-0.4300-3.56003.13000.12000.09000.0300
2018-03-31近三个月0.08001.1300-1.05000.15000.04000.1100
2017-12-31近三个月-0.5700-1.15000.58000.05000.0600-0.0100
2017-12-31近三个月-0.5700-1.15000.58000.05000.0600-0.0100
2017-12-31近六个月0.2800-1.30001.58000.04000.0500-0.0100
2017-12-31近一年1.2900-3.38004.67000.04000.0600-0.0200
2017-12-31成立至今0.0500-5.60005.65000.05000.0900-0.0400
2017-09-30近三个月0.8500-0.15001.00000.02000.0300-0.0100
2017-06-30近一个月0.44000.9000-0.46000.04000.0600-0.0200
2017-06-30近三个月0.6100-0.88001.49000.03000.0800-0.0500
2017-06-30近三个月0.6100-0.88001.49000.03000.0800-0.0500
2017-06-30近六个月1.0000-2.11003.11000.03000.0800-0.0500
2017-06-30成立至今-0.2300-4.35004.12000.05000.1100-0.0600
2017-03-31近三个月0.3900-1.24001.63000.03000.0700-0.0400
2016-12-31近三个月-1.2300-2.32001.09000.08000.1500-0.0700
2016-12-31近三个月-1.2300-2.32001.09000.08000.1500-0.0700
2016-12-31成立至今-1.2200-2.29001.07000.07000.1400-0.0700