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西部利得得尊债券C(007969)

2025-07-18     1.12290.0356%
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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1.43001.06000.37000.07000.1000-0.0300
2025-06-30近六个月1.9000-0.14002.04000.08000.1100-0.0300
2025-06-30近一年4.50002.36002.14000.11000.10000.0100
2025-06-30近三年10.84007.13003.71000.08000.07000.0100
2025-06-30近五年20.48008.860011.62000.08000.07000.0100
2025-06-30成立至今25.420010.320015.10000.07000.07000.0000
2025-03-31近三个月0.4600-1.19001.65000.09000.1100-0.0200
2025-03-31近六个月2.79001.02001.77000.12000.11000.0100
2025-03-31近一年4.67002.35002.32000.11000.10000.0100
2025-03-31近三年10.59006.31004.28000.08000.07000.0100
2025-03-31近五年19.23006.600012.63000.08000.07000.0100
2025-03-31成立至今23.65009.160014.49000.07000.07000.0000
2024-12-31近三个月2.32002.23000.09000.15000.09000.0600
2024-12-31近三个月2.32002.23000.09000.15000.09000.0600
2024-12-31近六个月2.55002.50000.05000.12000.10000.0200
2024-12-31近六个月2.55002.50000.05000.12000.10000.0200
2024-12-31近一年5.30004.98000.32000.10000.09000.0100
2024-12-31近一年5.30004.98000.32000.10000.09000.0100
2024-12-31近三年10.45007.69002.76000.08000.06000.0200
2024-12-31近三年10.45007.69002.76000.08000.06000.0200
2024-12-31近五年21.40009.880011.52000.08000.07000.0100
2024-12-31近五年21.40009.880011.52000.08000.07000.0100
2024-12-31成立至今23.090010.470012.62000.07000.07000.0000
2024-12-31成立至今23.090010.470012.62000.07000.07000.0000
2024-09-30近三个月0.22000.2600-0.04000.10000.10000.0000
2024-09-30近六个月1.82001.32000.50000.09000.09000.0000
2024-09-30近一年3.82003.53000.29000.08000.07000.0100
2024-09-30近三年9.25005.97003.28000.07000.06000.0100
2024-09-30近五年20.26008.140012.12000.07000.06000.0100
2024-09-30成立至今20.29008.060012.23000.07000.06000.0100
2024-06-30近一个月0.16000.6500-0.49000.08000.03000.0500
2024-06-30近三个月1.60001.06000.54000.09000.07000.0200
2024-06-30近三个月1.60001.06000.54000.09000.07000.0200
2024-06-30近六个月2.68002.42000.26000.08000.07000.0100
2024-06-30近六个月2.68002.42000.26000.08000.07000.0100
2024-06-30近一年3.75003.27000.48000.07000.06000.0100
2024-06-30近一年3.75003.27000.48000.07000.06000.0100
2024-06-30近三年11.21006.58004.63000.07000.05000.0200
2024-06-30近三年11.21006.58004.63000.07000.05000.0200
2024-06-30成立至今20.02007.780012.24000.07000.06000.0100
2024-06-30成立至今20.02007.780012.24000.07000.06000.0100
2024-03-31近三个月1.07001.3500-0.28000.07000.06000.0100
2024-03-31近六个月1.96002.1800-0.22000.07000.05000.0200
2024-03-31近一年3.09003.1500-0.06000.07000.05000.0200
2024-03-31近三年11.08005.94005.14000.06000.05000.0100
2024-03-31成立至今18.14006.650011.49000.06000.06000.0000
2023-12-31近三个月0.88000.82000.06000.07000.04000.0300
2023-12-31近三个月0.88000.82000.06000.07000.04000.0300
2023-12-31近六个月1.04000.83000.21000.07000.04000.0300
2023-12-31近六个月1.04000.83000.21000.07000.04000.0300
2023-12-31近一年3.36002.06001.30000.06000.04000.0200
2023-12-31近一年3.36002.06001.30000.06000.04000.0200
2023-12-31近三年10.69004.74005.95000.06000.05000.0100
2023-12-31近三年10.69004.74005.95000.06000.05000.0100
2023-12-31成立至今16.89005.230011.66000.06000.06000.0000
2023-12-31成立至今16.89005.230011.66000.06000.06000.0000
2023-09-30近三个月0.16000.01000.15000.06000.05000.0100
2023-09-30近六个月1.11000.95000.16000.06000.04000.0200
2023-09-30近一年1.73000.62001.11000.07000.05000.0200
2023-09-30近三年10.33004.54005.79000.06000.05000.0100
2023-09-30成立至今15.87004.370011.50000.06000.06000.0000
2023-06-30近一个月0.36000.18000.18000.05000.05000.0000
2023-06-30近三个月0.95000.94000.01000.06000.04000.0200
2023-06-30近三个月0.95000.94000.01000.06000.04000.0200
2023-06-30近六个月2.30001.22001.08000.06000.04000.0200
2023-06-30近六个月2.30001.22001.08000.06000.04000.0200
2023-06-30近一年2.24001.35000.89000.07000.05000.0200
2023-06-30近一年2.24001.35000.89000.07000.05000.0200
2023-06-30近三年11.13002.99008.14000.06000.05000.0100
2023-06-30近三年11.13002.99008.14000.06000.05000.0100
2023-06-30成立至今15.69004.360011.33000.06000.06000.0000
2023-06-30成立至今15.69004.360011.33000.06000.06000.0000
2023-03-31近三个月1.34000.28001.06000.06000.03000.0300
2023-03-31近六个月0.6100-0.32000.93000.08000.06000.0200
2023-03-31近一年2.50000.70001.80000.07000.05000.0200
2023-03-31近三年10.50000.98009.52000.07000.06000.0100
2023-03-31成立至今14.60003.400011.20000.06000.06000.0000
2022-12-31近三个月-0.7200-0.6000-0.12000.09000.08000.0100
2022-12-31近三个月-0.7200-0.6000-0.12000.09000.08000.0100
2022-12-31近六个月-0.06000.1200-0.18000.07000.06000.0100
2022-12-31近六个月-0.06000.1200-0.18000.07000.06000.0100
2022-12-31近一年1.48000.51000.97000.07000.06000.0100
2022-12-31近一年1.48000.51000.97000.07000.06000.0100
2022-12-31近三年11.54002.55008.99000.07000.07000.0000
2022-12-31近三年11.54002.55008.99000.07000.07000.0000
2022-12-31成立至今13.09003.10009.99000.06000.0700-0.0100
2022-12-31成立至今13.09003.10009.99000.06000.0700-0.0100
2022-09-30近三个月0.66000.7300-0.07000.05000.05000.0000
2022-09-30近六个月1.87001.03000.84000.05000.04000.0100
2022-09-30近一年3.44001.73001.71000.06000.05000.0100
2022-09-30近三年13.87003.810010.06000.06000.0700-0.0100
2022-09-30成立至今13.90003.730010.17000.06000.0700-0.0100
2022-06-30近一个月0.2200-0.24000.46000.03000.03000.0000
2022-06-30近三个月1.21000.29000.92000.05000.04000.0100
2022-06-30近三个月1.21000.29000.92000.05000.04000.0100
2022-06-30近六个月1.54000.38001.16000.06000.05000.0100
2022-06-30近六个月1.54000.38001.16000.06000.05000.0100
2022-06-30近一年4.85001.83003.02000.06000.05000.0100
2022-06-30近一年4.85001.83003.02000.06000.05000.0100
2022-06-30成立至今13.16002.980010.18000.06000.0700-0.0100
2022-06-30成立至今13.16002.980010.18000.06000.0700-0.0100
2022-03-31近三个月0.33000.09000.24000.07000.06000.0100
2022-03-31近六个月1.54000.69000.85000.06000.06000.0000
2022-03-31近一年5.13001.99003.14000.06000.05000.0100
2022-03-31成立至今11.81002.68009.13000.06000.0700-0.0100
2021-12-31近三个月1.21000.60000.61000.04000.0500-0.0100
2021-12-31近三个月1.21000.60000.61000.04000.0500-0.0100
2021-12-31近六个月3.25001.44001.81000.06000.05000.0100
2021-12-31近六个月3.25001.44001.81000.06000.05000.0100
2021-12-31近一年5.53002.10003.43000.05000.05000.0000
2021-12-31近一年5.53002.10003.43000.05000.05000.0000
2021-12-31成立至今11.44002.58008.86000.06000.0700-0.0100
2021-12-31成立至今11.44002.58008.86000.06000.0700-0.0100
2021-09-30近三个月2.02000.83001.19000.07000.06000.0100
2021-09-30近六个月3.53001.28002.25000.06000.05000.0100
2021-09-30近一年4.84002.13002.71000.05000.04000.0100
2021-09-30成立至今10.11001.97008.14000.07000.07000.0000
2021-06-30近一个月0.1500-0.04000.19000.05000.03000.0200
2021-06-30近三个月1.48000.45001.03000.04000.03000.0100
2021-06-30近三个月1.48000.45001.03000.04000.03000.0100
2021-06-30近六个月2.20000.65001.55000.05000.04000.0100
2021-06-30近六个月2.20000.65001.55000.05000.04000.0100
2021-06-30近一年3.6800-0.20003.88000.06000.06000.0000
2021-06-30近一年3.6800-0.20003.88000.06000.06000.0000
2021-06-30成立至今7.93001.13006.80000.07000.07000.0000
2021-06-30成立至今7.93001.13006.80000.07000.07000.0000
2021-03-31近三个月0.71000.20000.51000.05000.04000.0100
2021-03-31近六个月1.26000.84000.42000.05000.04000.0100
2021-03-31近一年2.5500-1.68004.23000.08000.08000.0000
2021-03-31成立至今6.35000.68005.67000.07000.0800-0.0100
2020-12-31近三个月0.55000.6400-0.09000.05000.04000.0100
2020-12-31近三个月0.55000.6400-0.09000.05000.04000.0100
2020-12-31近六个月1.4400-0.85002.29000.07000.07000.0000
2020-12-31近六个月1.4400-0.85002.29000.07000.07000.0000
2020-12-31近一年4.1600-0.06004.22000.08000.0900-0.0100
2020-12-31近一年4.1600-0.06004.22000.08000.0900-0.0100
2020-12-31成立至今5.60000.47005.13000.07000.0800-0.0100
2020-12-31成立至今5.60000.47005.13000.07000.0800-0.0100
2020-09-30近三个月0.8900-1.48002.37000.09000.08000.0100
2020-09-30近六个月1.2700-2.50003.77000.09000.1000-0.0100
2020-09-30近一年5.0000-0.09005.09000.08000.0900-0.0100
2020-09-30成立至今5.0500-0.16005.21000.07000.0900-0.0200
2020-06-30近一个月-0.5300-0.94000.41000.09000.1200-0.0300
2020-06-30近三个月0.3800-1.04001.42000.10000.1200-0.0200
2020-06-30近三个月0.3800-1.04001.42000.10000.1200-0.0200
2020-06-30近六个月2.68000.79001.89000.09000.1100-0.0200
2020-06-30近六个月2.68000.79001.89000.09000.1100-0.0200
2020-06-30成立至今4.13001.34002.79000.07000.0900-0.0200
2020-06-30成立至今4.13001.34002.79000.07000.0900-0.0200
2020-03-31近三个月2.29001.85000.44000.07000.1000-0.0300
2019-12-31近三个月1.36000.61000.75000.03000.0400-0.0100
2019-12-31近三个月1.36000.61000.75000.03000.0400-0.0100
2019-12-31成立至今1.41000.54000.87000.03000.0400-0.0100
2019-09-30近三个月0.0300-0.08000.11000.03000.02000.0100