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财通多利债券C(013863)

2025-02-07     1.10890.0090%
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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0.76002.2300-1.47000.03000.0900-0.0600
2024-12-31近六个月1.00002.5000-1.50000.03000.1000-0.0700
2024-12-31近一年2.53004.9800-2.45000.02000.0900-0.0700
2024-12-31近三年10.03007.69002.34000.02000.0600-0.0400
2024-12-31成立至今10.82008.17002.65000.02000.0600-0.0400
2024-09-30近三个月0.24000.2600-0.02000.02000.1000-0.0800
2024-09-30近六个月0.97001.3200-0.35000.02000.0900-0.0700
2024-09-30近一年2.56003.5300-0.97000.02000.0700-0.0500
2024-09-30成立至今9.98005.81004.17000.02000.0600-0.0400
2024-06-30近一个月0.23000.6500-0.42000.01000.0300-0.0200
2024-06-30近三个月0.73001.0600-0.33000.01000.0700-0.0600
2024-06-30近三个月0.73001.0600-0.33000.01000.0700-0.0600
2024-06-30近六个月1.51002.4200-0.91000.01000.0700-0.0600
2024-06-30近六个月1.51002.4200-0.91000.01000.0700-0.0600
2024-06-30近一年3.11003.2700-0.16000.01000.0600-0.0500
2024-06-30近一年3.11003.2700-0.16000.01000.0600-0.0500
2024-06-30成立至今9.72005.54004.18000.02000.0500-0.0300
2024-06-30成立至今9.72005.54004.18000.02000.0500-0.0300
2024-03-31近三个月0.77001.3500-0.58000.01000.0600-0.0500
2024-03-31近六个月1.57002.1800-0.61000.01000.0500-0.0400
2024-03-31近一年3.55003.15000.40000.01000.0500-0.0400
2024-03-31成立至今8.92004.43004.49000.02000.0500-0.0300
2023-12-31近三个月0.79000.8200-0.03000.02000.0400-0.0200
2023-12-31近三个月0.79000.8200-0.03000.02000.0400-0.0200
2023-12-31近六个月1.58000.83000.75000.01000.0400-0.0300
2023-12-31近六个月1.58000.83000.75000.01000.0400-0.0300
2023-12-31近一年4.11002.06002.05000.02000.0400-0.0200
2023-12-31近一年4.11002.06002.05000.02000.0400-0.0200
2023-12-31成立至今8.09003.04005.05000.02000.0500-0.0300
2023-12-31成立至今8.09003.04005.05000.02000.0500-0.0300
2023-09-30近三个月0.78000.01000.77000.01000.0500-0.0400
2023-09-30近六个月1.95000.95001.00000.01000.0400-0.0300
2023-09-30近一年3.29000.62002.67000.02000.0500-0.0300
2023-09-30成立至今7.24002.20005.04000.03000.0500-0.0200
2023-06-30近一个月0.28000.18000.10000.01000.0500-0.0400
2023-06-30近三个月1.16000.94000.22000.01000.0400-0.0300
2023-06-30近三个月1.16000.94000.22000.01000.0400-0.0300
2023-06-30近六个月2.49001.22001.27000.02000.0400-0.0200
2023-06-30近六个月2.49001.22001.27000.02000.0400-0.0200
2023-06-30近一年3.43001.35002.08000.02000.0500-0.0300
2023-06-30近一年3.43001.35002.08000.02000.0500-0.0300
2023-06-30成立至今6.41002.19004.22000.03000.0500-0.0200
2023-06-30成立至今6.41002.19004.22000.03000.0500-0.0200
2023-03-31近三个月1.32000.28001.04000.02000.0300-0.0100
2023-03-31近六个月1.3200-0.32001.64000.03000.0600-0.0300
2023-03-31近一年3.49000.70002.79000.02000.0500-0.0300
2023-03-31成立至今5.19001.24003.95000.03000.0500-0.0200
2022-12-31近三个月0.0000-0.60000.60000.03000.0800-0.0500
2022-12-31近三个月0.0000-0.60000.60000.03000.0800-0.0500
2022-12-31近六个月0.91000.12000.79000.03000.0600-0.0300
2022-12-31近六个月0.91000.12000.79000.03000.0600-0.0300
2022-12-31近一年3.08000.51002.57000.02000.0600-0.0400
2022-12-31近一年3.08000.51002.57000.02000.0600-0.0400
2022-12-31成立至今3.82000.96002.86000.03000.0600-0.0300
2022-12-31成立至今3.82000.96002.86000.03000.0600-0.0300
2022-09-30近三个月0.91000.73000.18000.01000.0500-0.0400
2022-09-30近六个月2.14001.03001.11000.02000.0400-0.0200
2022-09-30成立至今3.82001.57002.25000.03000.0500-0.0200
2022-06-30近一个月0.2300-0.24000.47000.01000.0300-0.0200
2022-06-30近三个月1.22000.29000.93000.02000.0400-0.0200
2022-06-30近三个月1.22000.29000.93000.02000.0400-0.0200
2022-06-30近六个月2.14000.38001.76000.02000.0500-0.0300
2022-06-30近六个月2.14000.38001.76000.02000.0500-0.0300
2022-06-30成立至今2.88000.83002.05000.03000.0500-0.0200
2022-06-30成立至今2.88000.83002.05000.03000.0500-0.0200
2022-03-31近三个月0.91000.09000.82000.02000.0600-0.0400
2022-03-31成立至今1.64000.54001.10000.04000.0600-0.0200
2021-12-31成立至今0.72000.45000.27000.06000.04000.0200
2021-12-31成立至今0.72000.45000.27000.06000.04000.0200