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方正富邦稳泓3个月定开债券(015597)

2025-07-04     1.04300.0288%
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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-0.5900-1.06000.47000.11000.10000.0100
2025-03-31近六个月1.59000.93000.66000.10000.10000.0000
2025-03-31近一年3.45002.15001.30000.09000.09000.0000
2025-03-31成立至今8.93005.53003.40000.07000.06000.0100
2024-12-31近三个月2.20002.02000.18000.09000.08000.0100
2024-12-31近三个月2.20002.02000.18000.09000.08000.0100
2024-12-31近六个月2.64002.26000.38000.09000.09000.0000
2024-12-31近六个月2.64002.26000.38000.09000.09000.0000
2024-12-31近一年5.57004.51001.06000.08000.08000.0000
2024-12-31近一年5.57004.51001.06000.08000.08000.0000
2024-12-31成立至今9.58006.66002.92000.07000.06000.0100
2024-12-31成立至今9.58006.66002.92000.07000.06000.0100
2024-09-30近三个月0.44000.24000.20000.09000.09000.0000
2024-09-30近六个月1.83001.20000.63000.08000.08000.0000
2024-09-30近一年4.19003.21000.98000.07000.07000.0000
2024-09-30成立至今7.22004.55002.67000.07000.06000.0100
2024-06-30近一个月0.70000.59000.11000.03000.03000.0000
2024-06-30近三个月1.38000.96000.42000.06000.06000.0000
2024-06-30近三个月1.38000.96000.42000.06000.06000.0000
2024-06-30近六个月2.85002.19000.66000.06000.06000.0000
2024-06-30近六个月2.85002.19000.66000.06000.06000.0000
2024-06-30近一年4.18002.98001.20000.06000.05000.0100
2024-06-30近一年4.18002.98001.20000.06000.05000.0100
2024-06-30成立至今6.76004.30002.46000.06000.05000.0100
2024-06-30成立至今6.76004.30002.46000.06000.05000.0100
2024-03-31近三个月1.44001.22000.22000.06000.06000.0000
2024-03-31近六个月2.32001.98000.34000.06000.05000.0100
2024-03-31近一年4.22002.87001.35000.06000.04000.0200
2024-03-31成立至今5.30003.31001.99000.06000.05000.0100
2023-12-31近三个月0.87000.75000.12000.06000.04000.0200
2023-12-31近三个月0.87000.75000.12000.06000.04000.0200
2023-12-31近六个月1.30000.76000.54000.06000.04000.0200
2023-12-31近六个月1.30000.76000.54000.06000.04000.0200
2023-12-31近一年3.27001.89001.38000.06000.04000.0200
2023-12-31近一年3.27001.89001.38000.06000.04000.0200
2023-12-31成立至今3.80002.06001.74000.06000.04000.0200
2023-12-31成立至今3.80002.06001.74000.06000.04000.0200
2023-09-30近三个月0.43000.02000.41000.07000.04000.0300
2023-09-30近六个月1.86000.87000.99000.06000.04000.0200
2023-09-30近一年2.27000.60001.67000.07000.05000.0200
2023-09-30成立至今2.91001.30001.61000.07000.05000.0200
2023-06-30近一个月0.38000.16000.22000.06000.04000.0200
2023-06-30近三个月1.43000.85000.58000.05000.03000.0200
2023-06-30近三个月1.43000.85000.58000.05000.03000.0200
2023-06-30近六个月1.95001.12000.83000.05000.03000.0200
2023-06-30近六个月1.95001.12000.83000.05000.03000.0200
2023-06-30近一年2.47001.25001.22000.07000.05000.0200
2023-06-30近一年2.47001.25001.22000.07000.05000.0200
2023-06-30成立至今2.47001.29001.18000.06000.05000.0100
2023-06-30成立至今2.47001.29001.18000.06000.05000.0100
2023-03-31近三个月0.52000.26000.26000.04000.03000.0100
2023-03-31近六个月0.4000-0.27000.67000.08000.05000.0300
2023-03-31成立至今1.03000.43000.60000.07000.05000.0200
2022-12-31近三个月-0.1200-0.53000.41000.11000.07000.0400
2022-12-31近三个月-0.1200-0.53000.41000.11000.07000.0400
2022-12-31近六个月0.51000.13000.38000.08000.06000.0200
2022-12-31近六个月0.51000.13000.38000.08000.06000.0200
2022-12-31成立至今0.51000.17000.34000.08000.06000.0200
2022-12-31成立至今0.51000.17000.34000.08000.06000.0200
2022-09-30近三个月0.63000.6700-0.04000.04000.04000.0000
2022-09-30成立至今0.63000.7000-0.07000.04000.04000.0000