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光大保德信尊裕纯债一年债券发起式(009452)

2025-07-04     1.20810.2573%
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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
2025-03-31近三个月-0.2300-1.48001.25000.14000.14000.0000
2025-03-31近六个月2.59001.15001.44000.13000.13000.0000
2025-03-31近一年4.20002.60001.60000.11000.1200-0.0100
2025-03-31近三年12.45006.11006.34000.08000.0900-0.0100
2025-03-31成立至今20.87009.230011.64000.07000.0900-0.0200
2024-12-31近三个月2.82002.66000.16000.12000.12000.0000
2024-12-31近三个月2.82002.66000.16000.12000.12000.0000
2024-12-31近六个月2.69003.1200-0.43000.11000.1200-0.0100
2024-12-31近六个月2.69003.1200-0.43000.11000.1200-0.0100
2024-12-31近一年5.57005.43000.14000.09000.1100-0.0200
2024-12-31近一年5.57005.43000.14000.09000.1100-0.0200
2024-12-31近三年14.36007.39006.97000.07000.0900-0.0200
2024-12-31近三年14.36007.39006.97000.07000.0900-0.0200
2024-12-31成立至今21.150010.860010.29000.07000.0900-0.0200
2024-12-31成立至今21.150010.860010.29000.07000.0900-0.0200
2024-09-30近三个月-0.13000.4400-0.57000.09000.1300-0.0400
2024-09-30近六个月1.57001.43000.14000.08000.1100-0.0300
2024-09-30近一年3.67003.54000.13000.06000.1000-0.0400
2024-09-30近三年14.30005.41008.89000.07000.0900-0.0200
2024-09-30成立至今17.82007.99009.83000.06000.0800-0.0200
2024-06-30近一个月0.43000.7200-0.29000.02000.0400-0.0200
2024-06-30近三个月1.70000.98000.72000.06000.0900-0.0300
2024-06-30近三个月1.70000.98000.72000.06000.0900-0.0300
2024-06-30近六个月2.80002.24000.56000.05000.0900-0.0400
2024-06-30近六个月2.80002.24000.56000.05000.0900-0.0400
2024-06-30近一年4.75003.05001.70000.05000.0800-0.0300
2024-06-30近一年4.75003.05001.70000.05000.0800-0.0300
2024-06-30近三年15.63006.26009.37000.06000.0800-0.0200
2024-06-30近三年15.63006.26009.37000.06000.0800-0.0200
2024-06-30成立至今17.97007.510010.46000.06000.0800-0.0200
2024-06-30成立至今17.97007.510010.46000.06000.0800-0.0200
2024-03-31近三个月1.08001.2500-0.17000.05000.1000-0.0500
2024-03-31近六个月2.07002.0800-0.01000.04000.0800-0.0400
2024-03-31近一年4.45003.10001.35000.04000.0700-0.0300
2024-03-31近三年14.89005.71009.18000.06000.0800-0.0200
2024-03-31成立至今16.00006.46009.54000.06000.0800-0.0200
2023-12-31近三个月0.98000.82000.16000.03000.0600-0.0300
2023-12-31近三个月0.98000.82000.16000.03000.0600-0.0300
2023-12-31近六个月1.89000.79001.10000.04000.0600-0.0200
2023-12-31近六个月1.89000.79001.10000.04000.0600-0.0200
2023-12-31近一年5.61001.66003.95000.04000.0600-0.0200
2023-12-31近一年5.61001.66003.95000.04000.0600-0.0200
2023-12-31近三年14.46004.180010.28000.06000.0800-0.0200
2023-12-31近三年14.46004.180010.28000.06000.0800-0.0200
2023-12-31成立至今14.76005.15009.61000.06000.0800-0.0200
2023-12-31成立至今14.76005.15009.61000.06000.0800-0.0200
2023-09-30近三个月0.9100-0.03000.94000.04000.0700-0.0300
2023-09-30近六个月2.32000.99001.33000.04000.0700-0.0300
2023-09-30近一年3.36000.45002.91000.07000.0800-0.0100
2023-09-30近三年13.60004.40009.20000.06000.0800-0.0200
2023-09-30成立至今13.65004.29009.36000.06000.0800-0.0200
2023-06-30近一个月0.17000.2800-0.11000.03000.0800-0.0500
2023-06-30近三个月1.41001.03000.38000.03000.0600-0.0300
2023-06-30近三个月1.41001.03000.38000.03000.0600-0.0300
2023-06-30近六个月3.64000.87002.77000.04000.0600-0.0200
2023-06-30近六个月3.64000.87002.77000.04000.0600-0.0200
2023-06-30近一年3.84001.35002.49000.07000.0800-0.0100
2023-06-30近一年3.84001.35002.49000.07000.0800-0.0100
2023-06-30成立至今12.63004.33008.30000.06000.0800-0.0200
2023-06-30成立至今12.63004.33008.30000.06000.0800-0.0200
2023-03-31近三个月2.2100-0.16002.37000.05000.05000.0000
2023-03-31近六个月1.0100-0.53001.54000.09000.09000.0000
2023-03-31近一年3.32000.32003.00000.07000.0800-0.0100
2023-03-31成立至今11.06003.27007.79000.06000.0800-0.0200
2022-12-31近三个月-1.1700-0.3800-0.79000.12000.11000.0100
2022-12-31近三个月-1.1700-0.3800-0.79000.12000.11000.0100
2022-12-31近六个月0.19000.4800-0.29000.09000.1000-0.0100
2022-12-31近六个月0.19000.4800-0.29000.09000.1000-0.0100
2022-12-31近一年2.58000.19002.39000.08000.0900-0.0100
2022-12-31近一年2.58000.19002.39000.08000.0900-0.0100
2022-12-31成立至今8.67003.43005.24000.07000.0800-0.0100
2022-12-31成立至今8.67003.43005.24000.07000.0800-0.0100
2022-09-30近三个月1.37000.86000.51000.04000.0800-0.0400
2022-09-30近六个月2.29000.86001.43000.04000.0700-0.0300
2022-09-30近一年6.67001.35005.32000.07000.0800-0.0100
2022-09-30成立至今9.95003.82006.13000.05000.0800-0.0300
2022-06-30近一个月-0.0100-0.28000.27000.03000.0500-0.0200
2022-06-30近三个月0.90000.00000.90000.04000.0600-0.0200
2022-06-30近三个月0.90000.00000.90000.04000.0600-0.0200
2022-06-30近六个月2.3900-0.29002.68000.08000.08000.0000
2022-06-30近六个月2.3900-0.29002.68000.08000.08000.0000
2022-06-30近一年6.30001.74004.56000.07000.0900-0.0200
2022-06-30近一年6.30001.74004.56000.07000.0900-0.0200
2022-06-30成立至今8.46002.94005.52000.06000.0800-0.0200
2022-06-30成立至今8.46002.94005.52000.06000.0800-0.0200
2022-03-31近三个月1.4700-0.29001.76000.11000.10000.0100
2022-03-31近六个月4.28000.48003.80000.09000.09000.0000
2022-03-31近一年6.46002.20004.26000.07000.0900-0.0200
2022-03-31成立至今7.49002.93004.56000.06000.0800-0.0200
2021-12-31近三个月2.77000.77002.00000.06000.0800-0.0200
2021-12-31近三个月2.77000.77002.00000.06000.0800-0.0200
2021-12-31近六个月3.82002.03001.79000.05000.0900-0.0400
2021-12-31近六个月3.82002.03001.79000.05000.0900-0.0400
2021-12-31近一年5.66002.28003.38000.04000.0800-0.0400
2021-12-31近一年5.66002.28003.38000.04000.0800-0.0400
2021-12-31成立至今5.93003.23002.70000.05000.0800-0.0300
2021-12-31成立至今5.93003.23002.70000.05000.0800-0.0300
2021-09-30近三个月1.03001.2500-0.22000.04000.1000-0.0600
2021-09-30近六个月2.09001.72000.37000.03000.0800-0.0500
2021-09-30近一年3.04002.54000.50000.04000.0800-0.0400
2021-09-30成立至今3.08002.44000.64000.04000.0800-0.0400
2021-06-30近一个月0.0900-0.16000.25000.02000.0700-0.0500
2021-06-30近三个月1.05000.46000.59000.02000.0600-0.0400
2021-06-30近三个月1.05000.46000.59000.02000.0600-0.0400
2021-06-30近六个月1.77000.24001.53000.03000.0700-0.0400
2021-06-30近六个月1.77000.24001.53000.03000.0700-0.0400
2021-06-30成立至今2.03001.17000.86000.04000.0700-0.0300
2021-06-30成立至今2.03001.17000.86000.04000.0700-0.0300
2021-03-31近三个月0.7100-0.21000.92000.04000.0800-0.0400
2021-03-31近六个月0.93000.81000.12000.04000.0800-0.0400
2021-03-31成立至今0.97000.71000.26000.04000.0800-0.0400
2020-12-31近三个月0.22001.0300-0.81000.05000.0800-0.0300
2020-12-31近三个月0.22001.0300-0.81000.05000.0800-0.0300
2020-12-31成立至今0.26000.9300-0.67000.05000.0700-0.0200
2020-12-31成立至今0.26000.9300-0.67000.05000.0700-0.0200