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长信稳兴三个月定开债券C(014824)

2025-02-06     1.04080.0865%
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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2.21002.2300-0.02000.10000.09000.0100
2024-12-31近六个月2.48002.5000-0.02000.11000.10000.0100
2024-12-31近一年5.16004.98000.18000.10000.09000.0100
2024-12-31成立至今7.46006.86000.60000.07000.07000.0000
2024-09-30近三个月0.27000.26000.01000.13000.10000.0300
2024-09-30近六个月1.38001.32000.06000.10000.09000.0100
2024-09-30近一年3.48003.5300-0.05000.09000.07000.0200
2024-09-30成立至今5.13004.52000.61000.07000.06000.0100
2024-06-30近一个月0.69000.65000.04000.03000.03000.0000
2024-06-30近三个月1.11001.06000.05000.06000.0700-0.0100
2024-06-30近三个月1.11001.06000.05000.06000.0700-0.0100
2024-06-30近六个月2.61002.42000.19000.08000.07000.0100
2024-06-30近六个月2.61002.42000.19000.08000.07000.0100
2024-06-30近一年3.61003.27000.34000.06000.06000.0000
2024-06-30近一年3.61003.27000.34000.06000.06000.0000
2024-06-30成立至今4.85004.26000.59000.06000.06000.0000
2024-06-30成立至今4.85004.26000.59000.06000.06000.0000
2024-03-31近三个月1.49001.35000.14000.09000.06000.0300
2024-03-31近六个月2.07002.1800-0.11000.07000.05000.0200
2024-03-31近一年3.80003.15000.65000.06000.05000.0100
2024-03-31成立至今3.70003.16000.54000.06000.05000.0100
2023-12-31近三个月0.57000.8200-0.25000.04000.04000.0000
2023-12-31近三个月0.57000.8200-0.25000.04000.04000.0000
2023-12-31近六个月0.97000.83000.14000.05000.04000.0100
2023-12-31近六个月0.97000.83000.14000.05000.04000.0100
2023-12-31近一年2.63002.06000.57000.04000.04000.0000
2023-12-31近一年2.63002.06000.57000.04000.04000.0000
2023-12-31成立至今2.18001.79000.39000.05000.05000.0000
2023-12-31成立至今2.18001.79000.39000.05000.05000.0000
2023-09-30近三个月0.40000.01000.39000.06000.05000.0100
2023-09-30近六个月1.69000.95000.74000.05000.04000.0100
2023-09-30近一年1.74000.62001.12000.06000.05000.0100
2023-09-30成立至今1.60000.96000.64000.06000.05000.0100
2023-06-30近一个月0.48000.18000.30000.06000.05000.0100
2023-06-30近三个月1.29000.94000.35000.05000.04000.0100
2023-06-30近三个月1.29000.94000.35000.05000.04000.0100
2023-06-30近六个月1.65001.22000.43000.04000.04000.0000
2023-06-30近六个月1.65001.22000.43000.04000.04000.0000
2023-06-30成立至今1.20000.95000.25000.06000.05000.0100
2023-06-30成立至今1.20000.95000.25000.06000.05000.0100
2023-03-31近三个月0.35000.28000.07000.03000.03000.0000
2023-03-31近六个月0.0500-0.32000.37000.06000.06000.0000
2023-03-31成立至今-0.09000.0200-0.11000.06000.06000.0000
2022-12-31近三个月-0.3000-0.60000.30000.08000.08000.0000
2022-12-31近三个月-0.3000-0.60000.30000.08000.08000.0000
2022-12-31成立至今-0.4400-0.2700-0.17000.07000.07000.0000
2022-12-31成立至今-0.4400-0.2700-0.17000.07000.07000.0000
2022-09-30成立至今-0.14000.3400-0.48000.04000.0500-0.0100