信澳安益纯债债券C(019884)
2025-12-01
1.0217
0.0098%
| 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 |
| 2025-09-30 | 近三个月 | -0.6500 | 0.2900 | -0.9400 | 0.0500 | 0.0200 | 0.0300 |
| 2025-09-30 | 近六个月 | 0.3300 | 1.0300 | -0.7000 | 0.0400 | 0.0200 | 0.0200 |
| 2025-09-30 | 近一年 | 1.4800 | 2.2000 | -0.7200 | 0.0500 | 0.0200 | 0.0300 |
| 2025-09-30 | 成立至今 | 3.9600 | 5.4300 | -1.4700 | 0.0400 | 0.0200 | 0.0200 |
| 2025-06-30 | 近一个月 | 0.2900 | 0.2300 | 0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.9800 | 0.7300 | 0.2500 | 0.0300 | 0.0200 | 0.0100 |
| 2025-06-30 | 近三个月 | 0.9800 | 0.7300 | 0.2500 | 0.0300 | 0.0200 | 0.0100 |
| 2025-06-30 | 近六个月 | 1.0900 | 0.7300 | 0.3600 | 0.0400 | 0.0200 | 0.0200 |
| 2025-06-30 | 近六个月 | 1.0900 | 0.7300 | 0.3600 | 0.0400 | 0.0200 | 0.0200 |
| 2025-06-30 | 近一年 | 2.2100 | 2.3900 | -0.1800 | 0.0500 | 0.0300 | 0.0200 |
| 2025-06-30 | 近一年 | 2.2100 | 2.3900 | -0.1800 | 0.0500 | 0.0300 | 0.0200 |
| 2025-06-30 | 成立至今 | 4.6300 | 5.1200 | -0.4900 | 0.0400 | 0.0200 | 0.0200 |
| 2025-06-30 | 成立至今 | 4.6300 | 5.1200 | -0.4900 | 0.0400 | 0.0200 | 0.0200 |
| 2025-03-31 | 近三个月 | 0.1100 | 0.0000 | 0.1100 | 0.0500 | 0.0300 | 0.0200 |
| 2025-03-31 | 近六个月 | 1.1500 | 1.1600 | -0.0100 | 0.0600 | 0.0300 | 0.0300 |
| 2025-03-31 | 近一年 | 2.1500 | 2.6800 | -0.5300 | 0.0500 | 0.0300 | 0.0200 |
| 2025-03-31 | 成立至今 | 3.6200 | 4.3600 | -0.7400 | 0.0400 | 0.0200 | 0.0200 |
| 2024-12-31 | 近三个月 | 1.0400 | 1.1700 | -0.1300 | 0.0600 | 0.0300 | 0.0300 |
| 2024-12-31 | 近三个月 | 1.0400 | 1.1700 | -0.1300 | 0.0600 | 0.0300 | 0.0300 |
| 2024-12-31 | 近六个月 | 1.1100 | 1.6500 | -0.5400 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近六个月 | 1.1100 | 1.6500 | -0.5400 | 0.0500 | 0.0300 | 0.0200 |
| 2024-12-31 | 近一年 | 2.8400 | 3.6600 | -0.8200 | 0.0400 | 0.0200 | 0.0200 |
| 2024-12-31 | 近一年 | 2.8400 | 3.6600 | -0.8200 | 0.0400 | 0.0200 | 0.0200 |
| 2024-12-31 | 成立至今 | 3.5100 | 4.3600 | -0.8500 | 0.0400 | 0.0200 | 0.0200 |
| 2024-12-31 | 成立至今 | 3.5100 | 4.3600 | -0.8500 | 0.0400 | 0.0200 | 0.0200 |
| 2024-09-30 | 近三个月 | 0.0700 | 0.4800 | -0.4100 | 0.0400 | 0.0300 | 0.0100 |
| 2024-09-30 | 近六个月 | 0.9900 | 1.4900 | -0.5000 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 成立至今 | 2.4400 | 3.1600 | -0.7200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2500 | 0.3200 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9200 | 1.0100 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9200 | 1.0100 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.7100 | 1.9700 | -0.2600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.7100 | 1.9700 | -0.2600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 2.3700 | 2.6600 | -0.2900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 2.3700 | 2.6600 | -0.2900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.7800 | 0.9600 | -0.1800 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 成立至今 | 1.4400 | 1.6400 | -0.2000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 成立至今 | 0.6500 | 0.6700 | -0.0200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 成立至今 | 0.6500 | 0.6700 | -0.0200 | 0.0100 | 0.0200 | -0.0100 |
