南方多利增强债券C(202102)
2024-04-22
1.1380
-0.0176%
| 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 |
| 2007-06-30 | 近三个月 | 0.6900 | 0.6800 | 0.0100 | 0.0300 | 0.0100 | 0.0200 |
| 2007-03-31 | 近三个月 | 0.7600 | 0.6100 | 0.1500 | 0.0700 | 0.0100 | 0.0600 |
| 2006-12-31 | 近三个月 | 0.4600 | 0.6200 | -0.1600 | 0.0500 | 0.0000 | 0.0500 |
| 2006-12-31 | 近三个月 | 0.4600 | 0.6200 | -0.1600 | 0.0500 | 0.0000 | 0.0500 |
| 2006-12-31 | 近六个月 | 1.5900 | 1.2000 | 0.3900 | 0.0500 | 0.0000 | 0.0500 |
| 2006-12-31 | 成立至今 | 1.9800 | 1.7600 | 0.2200 | 0.0400 | 0.0000 | 0.0400 |
| 2006-09-30 | 近三个月 | 1.1300 | 0.5800 | 0.5500 | 0.0400 | 0.0000 | 0.0400 |
| 2006-06-30 | 近一个月 | 0.1900 | 0.1800 | 0.0100 | 0.0300 | 0.0100 | 0.0200 |
| 2006-06-30 | 近三个月 | 0.3700 | 0.5400 | -0.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2006-06-30 | 近三个月 | 0.3700 | 0.5400 | -0.1700 | 0.0200 | 0.0100 | 0.0100 |
| 2006-06-30 | 成立至今 | 0.3700 | 0.5600 | -0.1900 | 0.0200 | 0.0100 | 0.0100 |
