东吴鼎泰纯债债券C(014570)
2024-12-13
1.0974
0.0730%
| 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 |
| 2024-09-30 | 近三个月 | -0.0600 | 0.9000 | -0.9600 | 0.0500 | 0.1000 | -0.0500 |
| 2024-09-30 | 近六个月 | 1.4500 | 2.6500 | -1.2000 | 0.0400 | 0.0900 | -0.0500 |
| 2024-09-30 | 近一年 | 4.3400 | 6.1600 | -1.8200 | 0.0400 | 0.0700 | -0.0300 |
| 2024-09-30 | 成立至今 | 6.7900 | 13.7000 | -6.9100 | 0.0400 | 0.0600 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.5100 | 0.8700 | -0.3600 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.5000 | 1.7400 | -0.2400 | 0.0300 | 0.0700 | -0.0400 |
| 2024-06-30 | 近三个月 | 1.5000 | 1.7400 | -0.2400 | 0.0300 | 0.0700 | -0.0400 |
| 2024-06-30 | 近六个月 | 3.3200 | 3.7600 | -0.4400 | 0.0400 | 0.0700 | -0.0300 |
| 2024-06-30 | 近六个月 | 3.3200 | 3.7600 | -0.4400 | 0.0400 | 0.0700 | -0.0300 |
| 2024-06-30 | 近一年 | 5.0100 | 5.9300 | -0.9200 | 0.0300 | 0.0600 | -0.0300 |
| 2024-06-30 | 近一年 | 5.0100 | 5.9300 | -0.9200 | 0.0300 | 0.0600 | -0.0300 |
| 2024-06-30 | 成立至今 | 6.8500 | 12.6900 | -5.8400 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 6.8500 | 12.6900 | -5.8400 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.7900 | 1.9900 | -0.2000 | 0.0400 | 0.0600 | -0.0200 |
| 2024-03-31 | 近六个月 | 2.8500 | 3.4200 | -0.5700 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 近一年 | 3.3600 | 5.8600 | -2.5000 | 0.0300 | 0.0500 | -0.0200 |
| 2024-03-31 | 成立至今 | 5.2700 | 10.7600 | -5.4900 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.0500 | 1.4000 | -0.3500 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.0500 | 1.4000 | -0.3500 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.6400 | 2.0900 | -0.4500 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.6400 | 2.0900 | -0.4500 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近一年 | 1.7800 | 4.7800 | -3.0000 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近一年 | 1.7800 | 4.7800 | -3.0000 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | 3.4200 | 8.6000 | -5.1800 | 0.0300 | 0.0500 | -0.0200 |
| 2023-12-31 | 成立至今 | 3.4200 | 8.6000 | -5.1800 | 0.0300 | 0.0500 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.5900 | 0.6800 | -0.0900 | 0.0300 | 0.0400 | -0.0100 |
| 2023-09-30 | 近六个月 | 0.4900 | 2.3600 | -1.8700 | 0.0200 | 0.0400 | -0.0200 |
| 2023-09-30 | 近一年 | 0.6900 | 3.3100 | -2.6200 | 0.0300 | 0.0500 | -0.0200 |
| 2023-09-30 | 成立至今 | 2.3500 | 7.1000 | -4.7500 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.0700 | 0.4200 | -0.3500 | 0.0100 | 0.0500 | -0.0400 |
| 2023-06-30 | 近三个月 | -0.1000 | 1.6700 | -1.7700 | 0.0100 | 0.0400 | -0.0300 |
| 2023-06-30 | 近三个月 | -0.1000 | 1.6700 | -1.7700 | 0.0100 | 0.0400 | -0.0300 |
| 2023-06-30 | 近六个月 | 0.1400 | 2.6400 | -2.5000 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.1400 | 2.6400 | -2.5000 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 近一年 | 0.3900 | 4.1200 | -3.7300 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近一年 | 0.3900 | 4.1200 | -3.7300 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 成立至今 | 1.7500 | 6.3800 | -4.6300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | 1.7500 | 6.3800 | -4.6300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 近三个月 | 0.2300 | 0.9500 | -0.7200 | 0.0500 | 0.0300 | 0.0200 |
| 2023-03-31 | 近六个月 | 0.1900 | 0.9200 | -0.7300 | 0.0400 | 0.0600 | -0.0200 |
| 2023-03-31 | 近一年 | 1.2600 | 3.4900 | -2.2300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 成立至今 | 1.8500 | 4.6300 | -2.7800 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.0400 | -0.0200 | -0.0200 | 0.0400 | 0.0800 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.0400 | -0.0200 | -0.0200 | 0.0400 | 0.0800 | -0.0400 |
| 2022-12-31 | 近六个月 | 0.2500 | 1.4500 | -1.2000 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近六个月 | 0.2500 | 1.4500 | -1.2000 | 0.0300 | 0.0600 | -0.0300 |
| 2022-12-31 | 近一年 | 1.4400 | 3.3100 | -1.8700 | 0.0400 | 0.0600 | -0.0200 |
| 2022-12-31 | 近一年 | 1.4400 | 3.3100 | -1.8700 | 0.0400 | 0.0600 | -0.0200 |
| 2022-12-31 | 成立至今 | 1.6100 | 3.6500 | -2.0400 | 0.0400 | 0.0600 | -0.0200 |
| 2022-12-31 | 成立至今 | 1.6100 | 3.6500 | -2.0400 | 0.0400 | 0.0600 | -0.0200 |
| 2022-09-30 | 近三个月 | 0.2900 | 1.4700 | -1.1800 | 0.0100 | 0.0500 | -0.0400 |
| 2022-09-30 | 近六个月 | 1.0700 | 2.5400 | -1.4700 | 0.0300 | 0.0400 | -0.0100 |
| 2022-09-30 | 成立至今 | 1.6500 | 3.6700 | -2.0200 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.1800 | -0.0100 | 0.1900 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.7700 | 1.0500 | -0.2800 | 0.0400 | 0.0400 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.7700 | 1.0500 | -0.2800 | 0.0400 | 0.0400 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.1900 | 1.8300 | -0.6400 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.1900 | 1.8300 | -0.6400 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 成立至今 | 1.3600 | 2.1700 | -0.8100 | 0.0400 | 0.0500 | -0.0100 |
| 2022-06-30 | 成立至今 | 1.3600 | 2.1700 | -0.8100 | 0.0400 | 0.0500 | -0.0100 |
| 2022-03-31 | 近三个月 | 0.4100 | 0.7700 | -0.3600 | 0.0500 | 0.0600 | -0.0100 |
| 2022-03-31 | 成立至今 | 0.5800 | 1.1000 | -0.5200 | 0.0500 | 0.0600 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.1700 | 0.3300 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.1700 | 0.3300 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 成立至今 | 0.1700 | 0.3300 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2021-12-31 | 成立至今 | 0.1700 | 0.3300 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
