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万家稳鑫30天滚动持有短债债券C(013208)

2025-07-03     1.10270.0181%
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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0.27000.2900-0.02000.01000.01000.0000
2025-03-31近六个月0.86000.9000-0.04000.01000.01000.0000
2025-03-31近一年1.91001.90000.01000.01000.01000.0000
2025-03-31近三年8.27006.67001.60000.02000.01000.0100
2025-03-31成立至今9.68008.01001.67000.02000.01000.0100
2024-12-31近三个月0.60000.6100-0.01000.02000.01000.0100
2024-12-31近三个月0.60000.6100-0.01000.02000.01000.0100
2024-12-31近六个月0.93001.0300-0.10000.01000.01000.0000
2024-12-31近六个月0.93001.0300-0.10000.01000.01000.0000
2024-12-31近一年2.44002.25000.19000.02000.01000.0100
2024-12-31近一年2.44002.25000.19000.02000.01000.0100
2024-12-31近三年8.56006.99001.57000.02000.01000.0100
2024-12-31近三年8.56006.99001.57000.02000.01000.0100
2024-12-31成立至今9.39007.70001.69000.02000.01000.0100
2024-12-31成立至今9.39007.70001.69000.02000.01000.0100
2024-09-30近三个月0.33000.4200-0.09000.01000.01000.0000
2024-09-30近六个月1.04000.99000.05000.01000.01000.0000
2024-09-30近一年2.58002.31000.27000.02000.01000.0100
2024-09-30近三年8.67006.95001.72000.02000.01000.0100
2024-09-30成立至今8.74007.05001.69000.02000.01000.0100
2024-06-30近一个月0.18000.18000.00000.01000.01000.0000
2024-06-30近三个月0.71000.57000.14000.02000.01000.0100
2024-06-30近三个月0.71000.57000.14000.02000.01000.0100
2024-06-30近六个月1.50001.21000.29000.02000.01000.0100
2024-06-30近六个月1.50001.21000.29000.02000.01000.0100
2024-06-30近一年2.71002.31000.40000.02000.01000.0100
2024-06-30近一年2.71002.31000.40000.02000.01000.0100
2024-06-30成立至今8.38006.60001.78000.02000.01000.0100
2024-06-30成立至今8.38006.60001.78000.02000.01000.0100
2024-03-31近三个月0.79000.63000.16000.02000.01000.0100
2024-03-31近六个月1.52001.31000.21000.02000.01000.0100
2024-03-31近一年2.81002.41000.40000.02000.01000.0100
2024-03-31成立至今7.62006.00001.62000.02000.01000.0100
2023-12-31近三个月0.73000.67000.06000.02000.01000.0100
2023-12-31近三个月0.73000.67000.06000.02000.01000.0100
2023-12-31近六个月1.19001.09000.10000.02000.01000.0100
2023-12-31近六个月1.19001.09000.10000.02000.01000.0100
2023-12-31近一年2.74002.41000.33000.02000.01000.0100
2023-12-31近一年2.74002.41000.33000.02000.01000.0100
2023-12-31成立至今6.78005.33001.45000.02000.01000.0100
2023-12-31成立至今6.78005.33001.45000.02000.01000.0100
2023-09-30近三个月0.46000.41000.05000.01000.01000.0000
2023-09-30近六个月1.27001.09000.18000.02000.01000.0100
2023-09-30近一年2.62002.13000.49000.02000.01000.0100
2023-09-30成立至今6.01004.63001.38000.02000.01000.0100
2023-06-30近一个月0.18000.18000.00000.02000.01000.0100
2023-06-30近三个月0.80000.67000.13000.02000.01000.0100
2023-06-30近三个月0.80000.67000.13000.02000.01000.0100
2023-06-30近六个月1.53001.31000.22000.02000.01000.0100
2023-06-30近六个月1.53001.31000.22000.02000.01000.0100
2023-06-30近一年3.12002.23000.89000.02000.01000.0100
2023-06-30近一年3.12002.23000.89000.02000.01000.0100
2023-06-30成立至今5.52004.20001.32000.02000.01000.0100
2023-06-30成立至今5.52004.20001.32000.02000.01000.0100
2023-03-31近三个月0.72000.63000.09000.02000.01000.0100
2023-03-31近六个月1.34001.03000.31000.03000.01000.0200
2023-03-31近一年3.34002.21001.13000.02000.01000.0100
2023-03-31成立至今4.68003.50001.18000.02000.01000.0100
2022-12-31近三个月0.61000.39000.22000.03000.02000.0100
2022-12-31近三个月0.61000.39000.22000.03000.02000.0100
2022-12-31近六个月1.56000.90000.66000.03000.01000.0200
2022-12-31近六个月1.56000.90000.66000.03000.01000.0200
2022-12-31近一年3.15002.17000.98000.03000.01000.0200
2022-12-31近一年3.15002.17000.98000.03000.01000.0200
2022-12-31成立至今3.93002.85001.08000.02000.01000.0100
2022-12-31成立至今3.93002.85001.08000.02000.01000.0100
2022-09-30近三个月0.95000.51000.44000.02000.01000.0100
2022-09-30近六个月1.97001.17000.80000.02000.01000.0100
2022-09-30近一年3.24002.35000.89000.02000.01000.0100
2022-09-30成立至今3.30002.45000.85000.02000.01000.0100
2022-06-30近一个月0.19000.15000.04000.01000.01000.0000
2022-06-30近三个月1.02000.66000.36000.02000.01000.0100
2022-06-30近三个月1.02000.66000.36000.02000.01000.0100
2022-06-30近六个月1.56001.26000.30000.02000.01000.0100
2022-06-30近六个月1.56001.26000.30000.02000.01000.0100
2022-06-30成立至今2.33001.93000.40000.02000.01000.0100
2022-06-30成立至今2.33001.93000.40000.02000.01000.0100
2022-03-31近三个月0.54000.6000-0.06000.02000.01000.0100
2022-03-31近六个月1.24001.17000.07000.02000.01000.0100
2022-03-31成立至今1.30001.26000.04000.02000.01000.0100
2021-12-31近三个月0.70000.56000.14000.01000.01000.0000
2021-12-31近三个月0.70000.56000.14000.01000.01000.0000
2021-12-31成立至今0.76000.66000.10000.01000.01000.0000
2021-12-31成立至今0.76000.66000.10000.01000.01000.0000