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申万菱信安泰瑞利中短债债券C(007240)

2025-04-17     1.10300.0000%
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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
2024-12-31近三个月1.10001.06000.04000.05000.03000.0200
2024-12-31近三个月1.10001.06000.04000.05000.03000.0200
2024-12-31近六个月1.15001.6400-0.49000.05000.03000.0200
2024-12-31近六个月1.15001.6400-0.49000.05000.03000.0200
2024-12-31近一年3.11003.4200-0.31000.04000.03000.0100
2024-12-31近一年3.11003.4200-0.31000.04000.03000.0100
2024-12-31近三年8.47008.7500-0.28000.03000.03000.0000
2024-12-31近三年8.47008.7500-0.28000.03000.03000.0000
2024-12-31近五年15.500014.97000.53000.04000.04000.0000
2024-12-31近五年15.500014.97000.53000.04000.04000.0000
2024-12-31成立至今16.700016.34000.36000.03000.03000.0000
2024-12-31成立至今16.700016.34000.36000.03000.03000.0000
2024-09-30近三个月0.06000.5700-0.51000.04000.03000.0100
2024-09-30近六个月0.98001.4600-0.48000.03000.03000.0000
2024-09-30近一年2.90003.0600-0.16000.03000.03000.0000
2024-09-30近三年8.35008.4700-0.12000.03000.03000.0000
2024-09-30近五年15.340014.84000.50000.03000.0400-0.0100
2024-09-30成立至今15.430015.12000.31000.03000.03000.0000
2024-06-30近一个月0.28000.3300-0.05000.01000.01000.0000
2024-06-30近三个月0.92000.88000.04000.02000.0300-0.0100
2024-06-30近三个月0.92000.88000.04000.02000.0300-0.0100
2024-06-30近六个月1.93001.76000.17000.02000.02000.0000
2024-06-30近六个月1.93001.76000.17000.02000.02000.0000
2024-06-30近一年3.55002.89000.66000.02000.0300-0.0100
2024-06-30近一年3.55002.89000.66000.02000.0300-0.0100
2024-06-30近三年9.18008.84000.34000.03000.03000.0000
2024-06-30近三年9.18008.84000.34000.03000.03000.0000
2024-06-30成立至今15.370014.47000.90000.03000.0400-0.0100
2024-06-30成立至今15.370014.47000.90000.03000.0400-0.0100
2024-03-31近三个月1.00000.87000.13000.02000.02000.0000
2024-03-31近六个月1.90001.58000.32000.02000.0300-0.0100
2024-03-31近一年3.60002.99000.61000.02000.0300-0.0100
2024-03-31近三年9.42008.91000.51000.02000.0300-0.0100
2024-03-31成立至今14.320013.47000.85000.03000.0400-0.0100
2023-12-31近三个月0.89000.71000.18000.02000.0300-0.0100
2023-12-31近三个月0.89000.71000.18000.02000.0300-0.0100
2023-12-31近六个月1.58001.11000.47000.02000.0300-0.0100
2023-12-31近六个月1.58001.11000.47000.02000.0300-0.0100
2023-12-31近一年3.74002.60001.14000.02000.02000.0000
2023-12-31近一年3.74002.60001.14000.02000.02000.0000
2023-12-31近三年9.32008.59000.73000.03000.03000.0000
2023-12-31近三年9.32008.59000.73000.03000.03000.0000
2023-12-31成立至今13.180012.49000.69000.03000.0400-0.0100
2023-12-31成立至今13.180012.49000.69000.03000.0400-0.0100
2023-09-30近三个月0.69000.40000.29000.02000.02000.0000
2023-09-30近六个月1.67001.39000.28000.02000.02000.0000
2023-09-30近一年2.09002.1800-0.09000.03000.03000.0000
2023-09-30近三年9.06008.84000.22000.03000.03000.0000
2023-09-30成立至今12.180011.70000.48000.04000.04000.0000
2023-06-30近一个月0.20000.2800-0.08000.02000.0300-0.0100
2023-06-30近三个月0.97000.9800-0.01000.01000.0200-0.0100
2023-06-30近三个月0.97000.9800-0.01000.01000.0200-0.0100
2023-06-30近六个月2.12001.47000.65000.02000.02000.0000
2023-06-30近六个月2.12001.47000.65000.02000.02000.0000
2023-06-30近一年2.21002.6200-0.41000.03000.03000.0000
2023-06-30近一年2.21002.6200-0.41000.03000.03000.0000
2023-06-30近三年8.28008.28000.00000.03000.03000.0000
2023-06-30近三年8.28008.28000.00000.03000.03000.0000
2023-06-30成立至今11.420011.26000.16000.04000.04000.0000
2023-06-30成立至今11.420011.26000.16000.04000.04000.0000
2023-03-31近三个月1.14000.49000.65000.02000.02000.0000
2023-03-31近六个月0.42000.7800-0.36000.04000.04000.0000
2023-03-31近一年1.98002.3400-0.36000.03000.03000.0000
2023-03-31近三年7.37007.23000.14000.04000.04000.0000
2023-03-31成立至今10.350010.18000.17000.04000.04000.0000
2022-12-31近三个月-0.72000.2900-1.01000.05000.05000.0000
2022-12-31近三个月-0.72000.2900-1.01000.05000.05000.0000
2022-12-31近六个月0.09001.1300-1.04000.04000.04000.0000
2022-12-31近六个月0.09001.1300-1.04000.04000.04000.0000
2022-12-31近一年1.41002.4800-1.07000.03000.0400-0.0100
2022-12-31近一年1.41002.4800-1.07000.03000.0400-0.0100
2022-12-31近三年7.98008.3400-0.36000.04000.04000.0000
2022-12-31近三年7.98008.3400-0.36000.04000.04000.0000
2022-12-31成立至今9.10009.6400-0.54000.04000.04000.0000
2022-12-31成立至今9.10009.6400-0.54000.04000.04000.0000
2022-09-30近三个月0.81000.8400-0.03000.02000.0300-0.0100
2022-09-30近六个月1.56001.55000.01000.02000.0300-0.0100
2022-09-30近一年3.14003.00000.14000.02000.0300-0.0100
2022-09-30近三年9.79009.05000.74000.04000.04000.0000
2022-09-30成立至今9.89009.33000.56000.04000.04000.0000
2022-06-30近一个月-0.05000.1100-0.16000.03000.02000.0100
2022-06-30近三个月0.75000.70000.05000.02000.02000.0000
2022-06-30近三个月0.75000.70000.05000.02000.02000.0000
2022-06-30近六个月1.32001.3300-0.01000.03000.03000.0000
2022-06-30近六个月1.32001.3300-0.01000.03000.03000.0000
2022-06-30近一年3.16003.08000.08000.02000.0300-0.0100
2022-06-30近一年3.16003.08000.08000.02000.0300-0.0100
2022-06-30成立至今9.00008.41000.59000.04000.04000.0000
2022-06-30成立至今9.00008.41000.59000.04000.04000.0000
2022-03-31近三个月0.57000.6300-0.06000.03000.03000.0000
2022-03-31近六个月1.55001.43000.12000.02000.0300-0.0100
2022-03-31近一年3.56003.32000.24000.02000.02000.0000
2022-03-31成立至今8.20007.66000.54000.04000.04000.0000
2021-12-31近三个月0.98000.80000.18000.02000.02000.0000
2021-12-31近三个月0.98000.80000.18000.02000.02000.0000
2021-12-31近六个月1.81001.72000.09000.02000.02000.0000
2021-12-31近六个月1.81001.72000.09000.02000.02000.0000
2021-12-31近一年3.91003.27000.64000.02000.02000.0000
2021-12-31近一年3.91003.27000.64000.02000.02000.0000
2021-12-31成立至今7.58006.99000.59000.04000.04000.0000
2021-12-31成立至今7.58006.99000.59000.04000.04000.0000
2021-09-30近三个月0.83000.9200-0.09000.02000.0300-0.0100
2021-09-30近六个月1.98001.86000.12000.02000.02000.0000
2021-09-30近一年3.57003.41000.16000.03000.03000.0000
2021-09-30成立至今6.55006.14000.41000.04000.04000.0000
2021-06-30近一个月0.19000.2400-0.05000.02000.02000.0000
2021-06-30近三个月1.14000.94000.20000.02000.02000.0000
2021-06-30近三个月1.14000.94000.20000.02000.02000.0000
2021-06-30近六个月2.06001.52000.54000.02000.0300-0.0100
2021-06-30近六个月2.06001.52000.54000.02000.0300-0.0100
2021-06-30近一年2.69002.36000.33000.04000.03000.0100
2021-06-30近一年2.69002.36000.33000.04000.03000.0100
2021-06-30成立至今5.67005.17000.50000.04000.04000.0000
2021-06-30成立至今5.67005.17000.50000.04000.04000.0000
2021-03-31近三个月0.91000.57000.34000.03000.03000.0000
2021-03-31近六个月1.57001.52000.05000.03000.03000.0000
2021-03-31近一年1.67001.41000.26000.05000.05000.0000
2021-03-31成立至今4.48004.19000.29000.05000.05000.0000
2020-12-31近三个月0.65000.9400-0.29000.04000.03000.0100
2020-12-31近三个月0.65000.9400-0.29000.04000.03000.0100
2020-12-31近六个月0.61000.8300-0.22000.04000.04000.0000
2020-12-31近六个月0.61000.8300-0.22000.04000.04000.0000
2020-12-31近一年2.47002.37000.10000.06000.06000.0000
2020-12-31近一年2.47002.37000.10000.06000.06000.0000
2020-12-31成立至今3.54003.6000-0.06000.05000.05000.0000
2020-12-31成立至今3.54003.6000-0.06000.05000.05000.0000
2020-09-30近三个月-0.0400-0.11000.07000.05000.04000.0100
2020-09-30近六个月0.1000-0.11000.21000.06000.0700-0.0100
2020-09-30近一年2.78002.38000.40000.05000.0600-0.0100
2020-09-30成立至今2.87002.64000.23000.05000.05000.0000
2020-06-30近一个月-0.5400-0.4800-0.06000.09000.08000.0100
2020-06-30近三个月0.14000.00000.14000.08000.0900-0.0100
2020-06-30近三个月0.14000.00000.14000.08000.0900-0.0100
2020-06-30近六个月1.85001.53000.32000.07000.07000.0000
2020-06-30近六个月1.85001.53000.32000.07000.07000.0000
2020-06-30成立至今2.91002.75000.16000.05000.0600-0.0100
2020-06-30成立至今2.91002.75000.16000.05000.0600-0.0100
2020-03-31近三个月1.71001.52000.19000.05000.05000.0000
2019-12-31近三个月0.96000.95000.01000.02000.02000.0000
2019-12-31近三个月0.96000.95000.01000.02000.02000.0000
2019-12-31成立至今1.04001.2000-0.16000.02000.02000.0000