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长信富民纯债一年定开债券A(005069)

2024-02-07     1.06060.0000%
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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
2023-12-31近三个月0.33001.3300-1.00000.13000.05000.0800
2023-12-31近三个月0.33001.3300-1.00000.13000.05000.0800
2023-12-31近六个月-0.42002.0300-2.45000.10000.05000.0500
2023-12-31近六个月-0.42002.0300-2.45000.10000.05000.0500
2023-12-31近一年4.08004.8100-0.73000.08000.04000.0400
2023-12-31近一年4.08004.8100-0.73000.08000.04000.0400
2023-12-31近三年15.050015.4500-0.40000.07000.05000.0200
2023-12-31近三年15.050015.4500-0.40000.07000.05000.0200
2023-12-31近五年20.750032.8100-12.06000.08000.04000.0400
2023-12-31近五年20.750032.8100-12.06000.08000.04000.0400
2023-12-31成立至今25.600046.2600-20.66000.08000.04000.0400
2023-12-31成立至今25.600046.2600-20.66000.08000.04000.0400
2023-09-30近三个月-0.75000.6900-1.44000.06000.05000.0100
2023-09-30近六个月0.70002.4900-1.79000.05000.05000.0000
2023-09-30近一年3.38003.3900-0.01000.05000.05000.0000
2023-09-30近三年11.150015.9600-4.81000.07000.05000.0200
2023-09-30近五年24.890033.4100-8.52000.08000.04000.0400
2023-09-30成立至今25.190044.3500-19.16000.08000.04000.0400
2023-06-30近一个月0.13000.5000-0.37000.02000.0600-0.0400
2023-06-30近三个月1.46001.7800-0.32000.03000.0400-0.0100
2023-06-30近三个月1.46001.7800-0.32000.03000.0400-0.0100
2023-06-30近六个月4.52002.73001.79000.04000.04000.0000
2023-06-30近六个月4.52002.73001.79000.04000.04000.0000
2023-06-30近一年5.41004.24001.17000.04000.0500-0.0100
2023-06-30近一年5.41004.24001.17000.04000.0500-0.0100
2023-06-30近三年13.380017.2200-3.84000.07000.04000.0300
2023-06-30近三年13.380017.2200-3.84000.07000.04000.0300
2023-06-30近五年24.390034.8500-10.46000.09000.04000.0500
2023-06-30成立至今26.130043.3600-17.23000.08000.04000.0400
2023-06-30成立至今26.130043.3600-17.23000.08000.04000.0400
2023-03-31近三个月3.01000.93002.08000.04000.03000.0100
2023-03-31近六个月2.66000.89001.77000.05000.0600-0.0100
2023-03-31近一年4.03003.49000.54000.04000.0500-0.0100
2023-03-31近三年12.170017.1900-5.02000.08000.04000.0400
2023-03-31近五年22.620034.8200-12.20000.09000.04000.0500
2023-03-31成立至今24.320040.8500-16.53000.08000.04000.0400
2022-12-31近三个月-0.3500-0.0400-0.31000.04000.0700-0.0300
2022-12-31近三个月-0.3500-0.0400-0.31000.04000.0700-0.0300
2022-12-31近六个月0.85001.4700-0.62000.04000.0600-0.0200
2022-12-31近六个月0.85001.4700-0.62000.04000.0600-0.0200
2022-12-31近一年1.25003.3200-2.07000.05000.0600-0.0100
2022-12-31近一年1.25003.3200-2.07000.05000.0600-0.0100
2022-12-31近三年11.600018.1500-6.55000.08000.04000.0400
2022-12-31近三年11.600018.1500-6.55000.08000.04000.0400
2022-12-31近五年20.850035.9000-15.05000.09000.04000.0500
2022-12-31近五年20.850035.9000-15.05000.09000.04000.0500
2022-12-31成立至今20.680039.5500-18.87000.09000.04000.0500
2022-12-31成立至今20.680039.5500-18.87000.09000.04000.0500
2022-09-30近三个月1.20001.5200-0.32000.04000.0500-0.0100
2022-09-30近六个月1.33002.5800-1.25000.04000.0500-0.0100
2022-09-30近一年3.19004.6600-1.47000.06000.05000.0100
2022-09-30近三年11.830020.3100-8.48000.08000.04000.0400
2022-09-30近五年21.000038.3800-17.38000.09000.03000.0600
2022-09-30成立至今21.100039.6100-18.51000.09000.03000.0600
2022-06-30近一个月0.18000.00000.18000.03000.03000.0000
2022-06-30近三个月0.13001.0500-0.92000.03000.0400-0.0100
2022-06-30近三个月0.13001.0500-0.92000.03000.0400-0.0100
2022-06-30近六个月0.39001.8200-1.43000.05000.05000.0000
2022-06-30近六个月0.39001.8200-1.43000.05000.05000.0000
2022-06-30近一年4.79004.8500-0.06000.07000.05000.0200
2022-06-30近一年4.79004.8500-0.06000.07000.05000.0200
2022-06-30近三年12.220020.6200-8.40000.08000.04000.0400
2022-06-30近三年12.220020.6200-8.40000.08000.04000.0400
2022-06-30成立至今19.660037.5200-17.86000.09000.03000.0600
2022-06-30成立至今19.660037.5200-17.86000.09000.03000.0600
2022-03-31近三个月0.26000.7600-0.50000.06000.06000.0000
2022-03-31近六个月1.83002.0300-0.20000.08000.05000.0300
2022-03-31近一年7.61005.58002.03000.08000.05000.0300
2022-03-31近三年12.940021.4700-8.53000.08000.03000.0500
2022-03-31成立至今19.510036.1000-16.59000.09000.03000.0600
2021-12-31近三个月1.56001.25000.31000.10000.04000.0600
2021-12-31近三个月1.56001.25000.31000.10000.04000.0600
2021-12-31近六个月4.39002.97001.42000.10000.05000.0500
2021-12-31近六个月4.39002.97001.42000.10000.05000.0500
2021-12-31近一年9.19006.61002.58000.08000.04000.0400
2021-12-31近一年9.19006.61002.58000.08000.04000.0400
2021-12-31近三年14.590022.6500-8.06000.08000.03000.0500
2021-12-31近三年14.590022.6500-8.06000.08000.03000.0500
2021-12-31成立至今19.200035.0700-15.87000.09000.03000.0600
2021-12-31成立至今19.200035.0700-15.87000.09000.03000.0600
2021-09-30近三个月2.78001.70001.08000.09000.06000.0300
2021-09-30近六个月5.68003.49002.19000.08000.04000.0400
2021-09-30近一年4.20007.1600-2.96000.10000.03000.0700
2021-09-30近三年17.070023.2900-6.22000.09000.03000.0600
2021-09-30成立至今17.360033.3900-16.03000.09000.03000.0600
2021-06-30近一个月0.54000.5800-0.04000.06000.02000.0400
2021-06-30近三个月2.82001.76001.06000.06000.02000.0400
2021-06-30近三个月2.82001.76001.06000.06000.02000.0400
2021-06-30近六个月4.60003.53001.07000.06000.02000.0400
2021-06-30近六个月4.60003.53001.07000.06000.02000.0400
2021-06-30近一年2.64007.2500-4.61000.09000.02000.0700
2021-06-30近一年2.64007.2500-4.61000.09000.02000.0700
2021-06-30近三年12.610023.3900-10.78000.10000.02000.0800
2021-06-30近三年12.610023.3900-10.78000.10000.02000.0800
2021-06-30成立至今14.190031.1700-16.98000.09000.02000.0700
2021-06-30成立至今14.190031.1700-16.98000.09000.02000.0700
2021-03-31近三个月1.73001.7400-0.01000.05000.02000.0300
2021-03-31近六个月-1.40003.5500-4.95000.11000.02000.0900
2021-03-31近一年0.21007.2500-7.04000.09000.02000.0700
2021-03-31近三年9.540023.3900-13.85000.10000.02000.0800
2021-03-31成立至今11.060028.9000-17.84000.09000.02000.0700
2020-12-31近三个月-3.07001.7800-4.85000.14000.02000.1200
2020-12-31近三个月-3.07001.7800-4.85000.14000.02000.1200
2020-12-31近六个月-1.87003.5900-5.46000.11000.02000.0900
2020-12-31近六个月-1.87003.5900-5.46000.11000.02000.0900
2020-12-31近一年0.96007.2700-6.31000.10000.02000.0800
2020-12-31近一年0.96007.2700-6.31000.10000.02000.0800
2020-12-31近三年9.320023.3900-14.07000.10000.02000.0800
2020-12-31近三年9.320023.3900-14.07000.10000.02000.0800
2020-12-31成立至今9.170026.6900-17.52000.10000.02000.0800
2020-12-31成立至今9.170026.6900-17.52000.10000.02000.0800
2020-09-30近三个月1.24001.7800-0.54000.05000.02000.0300
2020-09-30近六个月1.62003.5700-1.95000.06000.02000.0400
2020-09-30近一年4.00007.2700-3.27000.08000.02000.0600
2020-09-30近三年12.540023.3900-10.85000.09000.02000.0700
2020-09-30成立至今12.630024.4800-11.85000.09000.02000.0700
2020-06-30近一个月-0.48000.6200-1.10000.08000.02000.0600
2020-06-30近三个月0.37001.7600-1.39000.08000.02000.0600
2020-06-30近三个月0.37001.7600-1.39000.08000.02000.0600
2020-06-30近六个月2.88003.5500-0.67000.08000.03000.0500
2020-06-30近六个月2.88003.5500-0.67000.08000.03000.0500
2020-06-30近一年4.33007.2700-2.94000.08000.02000.0600
2020-06-30近一年4.33007.2700-2.94000.08000.02000.0600
2020-06-30成立至今11.220022.3000-11.08000.09000.02000.0700
2020-06-30成立至今11.220022.3000-11.08000.09000.02000.0700
2020-03-31近三个月2.49001.76000.73000.07000.03000.0400
2019-12-31近三个月-0.15001.7800-1.93000.09000.02000.0700
2019-12-31近三个月-0.15001.7800-1.93000.09000.02000.0700
2019-12-31近六个月1.41003.5900-2.18000.08000.02000.0600
2019-12-31近一年3.95007.2500-3.30000.07000.02000.0500
2019-12-31成立至今8.140018.1100-9.97000.10000.02000.0800
2019-09-30近三个月1.56001.7800-0.22000.05000.02000.0300
2019-06-30近一个月0.47000.5800-0.11000.03000.02000.0100
2019-06-30近三个月0.77001.7600-0.99000.03000.02000.0100
2019-06-30近三个月0.77001.7600-0.99000.03000.02000.0100
2019-06-30近六个月2.51003.5300-1.02000.06000.02000.0400
2019-06-30近一年5.16007.2500-2.09000.12000.02000.1000
2019-06-30成立至今6.630014.0100-7.38000.10000.02000.0800
2019-03-31近三个月1.73001.7400-0.01000.08000.03000.0500
2018-12-31近三个月3.77001.78001.99000.13000.02000.1100
2018-12-31近三个月3.77001.78001.99000.13000.02000.1100
2018-12-31近六个月2.59003.5900-1.00000.16000.02000.1400
2018-12-31近一年4.17007.2500-3.08000.13000.02000.1100
2018-12-31成立至今4.020010.1200-6.10000.11000.02000.0900
2018-09-30近三个月-1.14001.7800-2.92000.18000.02000.1600
2018-06-30近一个月-0.43000.5800-1.01000.11000.02000.0900
2018-06-30近三个月0.01001.7600-1.75000.10000.02000.0800
2018-06-30近三个月0.01001.7600-1.75000.10000.02000.0800
2018-06-30近六个月1.54003.5300-1.99000.08000.02000.0600
2018-06-30成立至今1.40006.3100-4.91000.06000.02000.0400
2018-03-31近三个月1.53001.7400-0.21000.04000.02000.0200
2017-12-31近三个月-0.22001.7800-2.00000.04000.02000.0200
2017-12-31近三个月-0.22001.7800-2.00000.04000.02000.0200
2017-12-31成立至今-0.14002.6800-2.82000.04000.02000.0200
2017-09-30成立至今0.08000.8900-0.81000.05000.01000.0400