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长信利富债券A(519967)

2025-01-21     1.18410.0930%
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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
2024-09-30近三个月-0.17004.2100-4.38000.18000.3000-0.1200
2024-09-30近六个月0.91005.1500-4.24000.26000.24000.0200
2024-09-30近一年-1.40007.3600-8.76000.28000.22000.0600
2024-09-30近三年-9.77009.4700-19.24000.56000.21000.3500
2024-09-30近五年25.110018.66006.45000.70000.17000.5300
2024-09-30成立至今28.890043.4400-14.55000.64000.13000.5100
2024-06-30近一个月-1.6400-0.0700-1.57000.25000.11000.1400
2024-06-30近三个月1.08000.90000.18000.32000.15000.1700
2024-06-30近三个月1.08000.90000.18000.32000.15000.1700
2024-06-30近六个月1.77003.1700-1.40000.32000.20000.1200
2024-06-30近六个月1.77003.1700-1.40000.32000.20000.1200
2024-06-30近一年-5.22002.7700-7.99000.29000.18000.1100
2024-06-30近一年-5.22002.7700-7.99000.29000.18000.1100
2024-06-30近三年-5.41005.7300-11.14000.60000.21000.3900
2024-06-30近三年-5.41005.7300-11.14000.60000.21000.3900
2024-06-30近五年28.830015.100013.73000.70000.16000.5400
2024-06-30成立至今29.110037.6500-8.54000.65000.12000.5300
2024-06-30成立至今29.110037.6500-8.54000.65000.12000.5300
2024-03-31近三个月-1.59002.2500-3.84000.18000.2300-0.0500
2024-03-31近六个月-4.49002.1100-6.60000.23000.20000.0300
2024-03-31近一年-8.97002.4000-11.37000.26000.18000.0800
2024-03-31近三年-2.62005.9100-8.53000.61000.20000.4100
2024-03-31近五年24.270015.29008.98000.70000.16000.5400
2024-03-31成立至今24.850036.4200-11.57000.65000.12000.5300
2023-12-31近三个月-2.9500-0.1400-2.81000.27000.16000.1100
2023-12-31近三个月-2.9500-0.1400-2.81000.27000.16000.1100
2023-12-31近六个月-6.8700-0.3900-6.48000.24000.16000.0800
2023-12-31近六个月-6.8700-0.3900-6.48000.24000.16000.0800
2023-12-31近一年-2.26002.0400-4.30000.32000.16000.1600
2023-12-31近一年-2.26002.0400-4.30000.32000.16000.1600
2023-12-31近三年-6.99004.6600-11.65000.67000.19000.4800
2023-12-31近三年-6.99004.6600-11.65000.67000.19000.4800
2023-12-31近五年35.010013.930021.08000.71000.15000.5600
2023-12-31近五年35.010013.930021.08000.71000.15000.5600
2023-12-31成立至今26.870033.4200-6.55000.66000.11000.5500
2023-12-31成立至今26.870033.4200-6.55000.66000.11000.5500
2023-09-30近三个月-4.0400-0.2500-3.79000.22000.16000.0600
2023-09-30近六个月-4.69000.2800-4.97000.28000.16000.1200
2023-09-30近一年-1.97002.5400-4.51000.46000.18000.2800
2023-09-30近三年3.51005.9400-2.43000.71000.18000.5300
2023-09-30近五年32.340015.320017.02000.72000.14000.5800
2023-09-30成立至今30.720033.6000-2.88000.67000.11000.5600
2023-06-30近一个月-0.18000.5800-0.76000.43000.16000.2700
2023-06-30近三个月-0.68000.5300-1.21000.34000.16000.1800
2023-06-30近三个月-0.68000.5300-1.21000.34000.16000.1800
2023-06-30近六个月4.95002.44002.51000.38000.16000.2200
2023-06-30近六个月4.95002.44002.51000.38000.16000.2200
2023-06-30近一年-4.66001.0800-5.74000.55000.18000.3700
2023-06-30近一年-4.66001.0800-5.74000.55000.18000.3700
2023-06-30近三年14.23007.35006.88000.78000.18000.6000
2023-06-30近三年14.23007.35006.88000.78000.18000.6000
2023-06-30近五年42.520016.860025.66000.74000.14000.6000
2023-06-30成立至今36.220033.94002.28000.68000.11000.5700
2023-06-30成立至今36.220033.94002.28000.68000.11000.5700
2023-03-31近三个月5.67001.90003.77000.41000.16000.2500
2023-03-31近六个月2.85002.25000.60000.59000.20000.3900
2023-03-31近一年2.57002.57000.00000.74000.22000.5200
2023-03-31近三年21.54007.920013.62000.79000.17000.6200
2023-03-31近五年37.240017.480019.76000.76000.13000.6300
2023-03-31成立至今37.160033.23003.93000.68000.11000.5700
2022-12-31近三个月-2.67000.3500-3.02000.71000.23000.4800
2022-12-31近三个月-2.67000.3500-3.02000.71000.23000.4800
2022-12-31近六个月-9.1500-1.3300-7.82000.66000.21000.4500
2022-12-31近六个月-9.1500-1.3300-7.82000.66000.21000.4500
2022-12-31近一年-13.2400-1.7200-11.52000.84000.25000.5900
2022-12-31近一年-13.2400-1.7200-11.52000.84000.25000.5900
2022-12-31近三年17.44007.010010.43000.86000.17000.6900
2022-12-31近三年17.44007.010010.43000.86000.17000.6900
2022-12-31近五年33.260016.520016.74000.76000.13000.6300
2022-12-31近五年33.260016.520016.74000.76000.13000.6300
2022-12-31成立至今29.800030.7500-0.95000.69000.10000.5900
2022-12-31成立至今29.800030.7500-0.95000.69000.10000.5900
2022-09-30近三个月-6.6600-1.6700-4.99000.61000.19000.4200
2022-09-30近六个月-0.28000.3100-0.59000.86000.24000.6200
2022-09-30近一年-6.6500-0.5700-6.08000.81000.24000.5700
2022-09-30近三年29.45007.780021.67000.85000.15000.7000
2022-09-30近五年30.430017.350013.08000.75000.12000.6300
2022-09-30成立至今33.350030.29003.06000.69000.10000.5900
2022-06-30近一个月5.44001.74003.70000.69000.21000.4800
2022-06-30近三个月6.84002.02004.82001.07000.29000.7800
2022-06-30近三个月6.84002.02004.82001.07000.29000.7800
2022-06-30近六个月-4.5000-0.3900-4.11001.01000.29000.7200
2022-06-30近六个月-4.5000-0.3900-4.11001.01000.29000.7200
2022-06-30近一年4.67001.78002.89000.84000.25000.5900
2022-06-30近一年4.67001.78002.89000.84000.25000.5900
2022-06-30近三年42.560010.800031.76000.83000.14000.6900
2022-06-30近三年42.560010.800031.76000.83000.14000.6900
2022-06-30近五年44.700020.630024.07000.74000.11000.6300
2022-06-30成立至今42.870032.510010.36000.69000.09000.6000
2022-06-30成立至今42.870032.510010.36000.69000.09000.6000
2022-03-31近三个月-10.6200-2.3600-8.26000.92000.30000.6200
2022-03-31近六个月-6.3900-0.8800-5.51000.76000.23000.5300
2022-03-31近一年4.30000.83003.47000.71000.20000.5100
2022-03-31近三年33.10009.760023.34000.79000.12000.6700
2022-03-31近五年35.350019.500015.85000.71000.09000.6200
2022-03-31成立至今33.720029.89003.83000.68000.08000.6000
2021-12-31近三个月4.73001.52003.21000.53000.14000.3900
2021-12-31近三个月4.73001.52003.21000.53000.14000.3900
2021-12-31近六个月9.60002.18007.42000.66000.19000.4700
2021-12-31近六个月9.60002.18007.42000.66000.19000.4700
2021-12-31近一年9.68004.36005.32000.73000.14000.5900
2021-12-31近一年9.68004.36005.32000.73000.14000.5900
2021-12-31近三年59.210013.600045.61000.75000.08000.6700
2021-12-31近三年59.210013.600045.61000.75000.08000.6700
2021-12-31近五年51.820023.680028.14000.68000.06000.6200
2021-12-31近五年51.820023.680028.14000.68000.06000.6200
2021-12-31成立至今49.610033.030016.58000.67000.05000.6200
2021-12-31成立至今49.610033.030016.58000.67000.05000.6200
2021-09-30近三个月4.66000.65004.01000.76000.23000.5300
2021-09-30近六个月11.43001.72009.71000.66000.16000.5000
2021-09-30近一年13.12003.90009.22000.79000.12000.6700
2021-09-30近三年44.620013.110031.51000.76000.07000.6900
2021-09-30近五年40.240023.140017.10000.67000.05000.6200
2021-09-30成立至今42.850031.040011.81000.67000.05000.6200
2021-06-30近一个月-0.24000.3500-0.59000.44000.01000.4300
2021-06-30近三个月6.47001.07005.40000.53000.01000.5200
2021-06-30近三个月6.47001.07005.40000.53000.01000.5200
2021-06-30近六个月0.07002.1300-2.06000.80000.01000.7900
2021-06-30近六个月0.07002.1300-2.06000.80000.01000.7900
2021-06-30近一年14.46004.340010.12000.92000.01000.9100
2021-06-30近一年14.46004.340010.12000.92000.01000.9100
2021-06-30近三年42.810013.580029.23000.77000.01000.7600
2021-06-30近三年42.810013.580029.23000.77000.01000.7600
2021-06-30近五年33.390023.66009.73000.65000.01000.6400
2021-06-30成立至今36.500030.19006.31000.67000.01000.6600
2021-06-30成立至今36.500030.19006.31000.67000.01000.6600
2021-03-31近三个月-6.01001.0500-7.06001.00000.01000.9900
2021-03-31近六个月1.52002.1400-0.62000.91000.01000.9000
2021-03-31近一年13.61004.34009.27000.92000.01000.9100
2021-03-31近三年28.280013.600014.68000.78000.01000.7700
2021-03-31近五年26.450023.66002.79000.65000.01000.6400
2021-03-31成立至今28.200028.8100-0.61000.67000.01000.6600
2020-12-31近三个月8.01001.08006.93000.80000.01000.7900
2020-12-31近三个月8.01001.08006.93000.80000.01000.7900
2020-12-31近六个月14.38002.170012.21001.01000.01001.0000
2020-12-31近六个月14.38002.170012.21001.01000.01001.0000
2020-12-31近一年23.42004.330019.09001.00000.01000.9900
2020-12-31近一年23.42004.330019.09001.00000.01000.9900
2020-12-31近三年40.040013.580026.46000.74000.01000.7300
2020-12-31近三年40.040013.580026.46000.74000.01000.7300
2020-12-31近五年29.850023.67006.18000.63000.01000.6200
2020-12-31近五年29.850023.67006.18000.63000.01000.6200
2020-12-31成立至今36.400027.47008.93000.65000.01000.6400
2020-12-31成立至今36.400027.47008.93000.65000.01000.6400
2020-09-30近三个月5.90001.08004.82001.18000.01001.1700
2020-09-30近六个月11.91002.15009.76000.93000.01000.9200
2020-09-30近一年22.59004.330018.26000.93000.01000.9200
2020-09-30近三年23.520013.58009.94000.72000.01000.7100
2020-09-30近五年30.170023.69006.48000.62000.01000.6100
2020-09-30成立至今26.290026.11000.18000.65000.01000.6400
2020-06-30近一个月3.08000.37002.71000.41000.01000.4000
2020-06-30近三个月5.67001.07004.60000.54000.01000.5300
2020-06-30近三个月5.67001.07004.60000.54000.01000.5300
2020-06-30近六个月7.90002.12005.78000.98000.02000.9600
2020-06-30近六个月7.90002.12005.78000.98000.02000.9600
2020-06-30近一年18.99004.330014.66000.73000.01000.7200
2020-06-30近一年18.99004.330014.66000.73000.01000.7200
2020-06-30近三年20.770013.58007.19000.64000.01000.6300
2020-06-30近三年20.770013.58007.19000.64000.01000.6300
2020-06-30近五年19.380023.8200-4.44000.60000.01000.5900
2020-06-30成立至今19.250024.7700-5.52000.61000.01000.6000
2020-06-30成立至今19.250024.7700-5.52000.61000.01000.6000
2020-03-31近三个月2.11001.04001.07001.29000.02001.2700
2019-12-31近三个月7.28001.08006.20000.42000.01000.4100
2019-12-31近三个月7.28001.08006.20000.42000.01000.4100
2019-12-31近六个月10.28002.17008.11000.38000.01000.3700
2019-12-31近一年17.61004.340013.27000.42000.01000.4100
2019-12-31近三年12.160013.6100-1.45000.51000.01000.5000
2019-12-31成立至今10.520022.1800-11.66000.55000.01000.5400
2019-09-30近三个月2.79001.08001.71000.35000.01000.3400
2019-06-30近一个月1.63000.35001.28000.69000.01000.6800
2019-06-30近三个月-0.25001.0700-1.32000.48000.01000.4700
2019-06-30近三个月-0.25001.0700-1.32000.48000.01000.4700
2019-06-30近六个月6.65002.13004.52000.45000.01000.4400
2019-06-30近一年4.85004.34000.51000.63000.01000.6200
2019-06-30近三年-2.060013.6000-15.66000.50000.01000.4900
2019-06-30成立至今0.220019.5900-19.37000.57000.01000.5600
2019-03-31近三个月6.92001.05005.87000.42000.02000.4000
2018-12-31近三个月-4.87001.0800-5.95000.68000.01000.6700
2018-12-31近三个月-4.87001.0800-5.95000.68000.01000.6700
2018-12-31近六个月-1.68002.1700-3.85000.76000.01000.7500
2018-12-31近一年-3.52004.3400-7.86000.71000.01000.7000
2018-12-31近三年-10.550013.6100-24.16000.52000.01000.5100
2018-12-31成立至今-6.030017.1000-23.13000.59000.01000.5800
2018-09-30近三个月3.35001.08002.27000.82000.01000.8100
2018-06-30近一个月-0.99000.3500-1.34000.86000.01000.8500
2018-06-30近三个月-4.36001.0800-5.44000.69000.01000.6800
2018-06-30近三个月-4.36001.0700-5.43000.69000.01000.6800
2018-06-30近六个月-1.87002.1300-4.00000.66000.01000.6500
2018-06-30近一年-3.20004.3400-7.54000.54000.01000.5300
2018-06-30近三年-4.310013.7400-18.05000.55000.01000.5400
2018-06-30成立至今-4.420014.6200-19.04000.55000.01000.5400
2018-03-31近三个月2.61001.04001.57000.63000.01000.6200
2017-12-31近三个月-4.73001.0800-5.81000.46000.01000.4500
2017-12-31近三个月-4.73001.0800-5.81000.46000.01000.4500
2017-12-31近六个月-1.36002.1700-3.53000.40000.01000.3900
2017-12-31近一年-1.16004.3500-5.51000.32000.01000.3100
2017-12-31成立至今-2.600012.2300-14.83000.53000.01000.5200
2017-09-30近三个月3.54001.08002.46000.33000.01000.3200
2017-06-30近一个月2.81000.35002.46000.24000.01000.2300
2017-06-30近三个月-0.06001.0700-1.13000.23000.01000.2200
2017-06-30近三个月-0.06001.0700-1.13000.23000.01000.2200
2017-06-30近六个月0.20002.1400-1.94000.22000.01000.2100
2017-06-30近一年-3.51004.3400-7.85000.24000.01000.2300
2017-06-30成立至今-1.26009.8500-11.11000.56000.01000.5500
2017-03-31近三个月0.26001.0700-0.81000.21000.01000.2000
2016-12-31近三个月-3.26001.0700-4.33000.27000.02000.2500
2016-12-31近三个月-3.26001.0700-4.33000.27000.02000.2500
2016-12-31近六个月-3.70002.1500-5.85000.26000.01000.2500
2016-12-31近一年-6.20004.3400-10.54000.47000.01000.4600
2016-12-31成立至今-1.46007.5500-9.01000.63000.01000.6200
2016-09-30近三个月-0.46001.0800-1.54000.25000.01000.2400
2016-06-30近一个月1.97000.35001.62000.40000.01000.3900
2016-06-30近三个月0.93001.0700-0.14000.41000.01000.4000
2016-06-30近三个月0.93001.0700-0.14000.41000.01000.4000
2016-06-30近六个月-2.59002.1400-4.73000.61000.01000.6000
2016-06-30近一年2.44004.4800-2.04000.74000.01000.7300
2016-06-30成立至今2.33005.2800-2.95000.73000.01000.7200
2016-03-31近三个月-3.48001.0700-4.55000.62000.00000.6200
2015-12-31近三个月8.28001.09007.19000.56000.00000.5600
2015-12-31近三个月8.28001.09007.19000.56000.00000.5600
2015-12-31近六个月5.17002.29002.88000.85000.00000.8500
2015-12-31成立至今5.05003.07001.98000.81000.00000.8100
2015-09-30近三个月-2.87001.1800-4.05001.05000.00001.0500