建信鑫恒120天滚动持有中短债债券C(015517)
2025-07-16
1.0994
0.0091%
| 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 | 0.0600 | -0.0800 | 0.1400 | 0.0300 | 0.0300 | 0.0000 |
| 2025-03-31 | 近六个月 | 1.3000 | 1.1600 | 0.1400 | 0.0400 | 0.0300 | 0.0100 |
| 2025-03-31 | 近一年 | 2.4200 | 2.7600 | -0.3400 | 0.0400 | 0.0300 | 0.0100 |
| 2025-03-31 | 成立至今 | 9.1200 | 8.8600 | 0.2600 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近三个月 | 1.2400 | 1.2300 | 0.0100 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 近三个月 | 1.2400 | 1.2300 | 0.0100 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.3900 | 1.7400 | -0.3500 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.3900 | 1.7400 | -0.3500 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 近一年 | 3.0600 | 3.9000 | -0.8400 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 近一年 | 3.0600 | 3.9000 | -0.8400 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 成立至今 | 9.0600 | 8.9400 | 0.1200 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 成立至今 | 9.0600 | 8.9400 | 0.1200 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.1400 | 0.5000 | -0.3600 | 0.0400 | 0.0300 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.1100 | 1.5900 | -0.4800 | 0.0400 | 0.0300 | 0.0100 |
| 2024-09-30 | 近一年 | 2.5500 | 3.5100 | -0.9600 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 成立至今 | 7.7200 | 7.6200 | 0.1000 | 0.0300 | 0.0300 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.3100 | 0.3400 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9700 | 1.0900 | -0.1200 | 0.0300 | 0.0300 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9700 | 1.0900 | -0.1200 | 0.0300 | 0.0300 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.6500 | 2.1300 | -0.4800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.6500 | 2.1300 | -0.4800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一年 | 2.9600 | 3.5400 | -0.5800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一年 | 2.9600 | 3.5400 | -0.5800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 7.5700 | 7.0900 | 0.4800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 7.5700 | 7.0900 | 0.4800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.6800 | 1.0300 | -0.3500 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近六个月 | 1.4300 | 1.8900 | -0.4600 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近一年 | 3.0400 | 3.5800 | -0.5400 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 成立至今 | 6.5400 | 5.9400 | 0.6000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.7400 | 0.8500 | -0.1100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.7400 | 0.8500 | -0.1100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.2800 | 1.3900 | -0.1100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2800 | 1.3900 | -0.1100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 4.0700 | 3.4000 | 0.6700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 4.0700 | 3.4000 | 0.6700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 5.8200 | 4.8600 | 0.9600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 5.8200 | 4.8600 | 0.9600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.5400 | 0.5300 | 0.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.5900 | 1.6500 | -0.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 3.4900 | 2.4900 | 1.0000 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | 5.0400 | 3.9700 | 1.0700 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.2100 | 0.3000 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0400 | 1.1200 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0400 | 1.1200 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.7500 | 1.9900 | 0.7600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.7500 | 1.9900 | 0.7600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 3.8900 | 2.9400 | 0.9500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 3.8900 | 2.9400 | 0.9500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 4.4800 | 3.4200 | 1.0600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 4.4800 | 3.4200 | 1.0600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.6900 | 0.8600 | 0.8300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.8700 | 0.8200 | 1.0500 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 成立至今 | 3.4000 | 2.2800 | 1.1200 | 0.0200 | 0.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.1800 | -0.0400 | 0.2200 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.1800 | -0.0400 | 0.2200 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | 1.1000 | 0.9400 | 0.1600 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 近六个月 | 1.1000 | 0.9400 | 0.1600 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 成立至今 | 1.6800 | 1.4100 | 0.2700 | 0.0200 | 0.0400 | -0.0200 |
| 2022-12-31 | 成立至今 | 1.6800 | 1.4100 | 0.2700 | 0.0200 | 0.0400 | -0.0200 |
| 2022-09-30 | 近三个月 | 0.9200 | 0.9700 | -0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2022-09-30 | 成立至今 | 1.5000 | 1.4400 | 0.0600 | 0.0200 | 0.0200 | 0.0000 |
