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尚正正享债券C(019682)

2025-07-04     1.00310.0000%
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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-0.2300-0.2200-0.01000.02000.1300-0.1100
2025-03-31近六个月0.36002.0500-1.69000.02000.1500-0.1300
2025-03-31近一年0.86006.5200-5.66000.02000.1300-0.1100
2025-03-31成立至今121.01009.5000111.51002.90000.12002.7800
2024-12-31近三个月0.58002.2800-1.70000.02000.1700-0.1500
2024-12-31近三个月0.58002.2800-1.70000.02000.1700-0.1500
2024-12-31近六个月0.78005.0000-4.22000.03000.1500-0.1200
2024-12-31近六个月0.78005.0000-4.22000.03000.1500-0.1200
2024-12-31近一年0.34008.9400-8.60000.07000.1300-0.0600
2024-12-31近一年0.34008.9400-8.60000.07000.1300-0.0600
2024-12-31成立至今121.51009.7400111.77003.17000.12003.0500
2024-12-31成立至今121.51009.7400111.77003.17000.12003.0500
2024-09-30近三个月0.20002.6600-2.46000.04000.1300-0.0900
2024-09-30近六个月0.50004.3800-3.88000.03000.1100-0.0800
2024-09-30成立至今120.22007.2900112.93003.58000.11003.4700
2024-06-30近一个月0.13000.5100-0.38000.01000.0600-0.0500
2024-06-30近三个月0.31001.6700-1.36000.01000.0800-0.0700
2024-06-30近三个月0.31001.6700-1.36000.01000.0800-0.0700
2024-06-30近六个月-0.44003.7600-4.20000.10000.10000.0000
2024-06-30近六个月-0.44003.7600-4.20000.10000.10000.0000
2024-06-30成立至今119.79004.5100115.28004.24000.10004.1400
2024-06-30成立至今119.79004.5100115.28004.24000.10004.1400
2024-03-31近三个月-0.74002.0500-2.79000.14000.11000.0300
2024-03-31成立至今119.12002.7900116.33005.37000.10005.2700