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西部利得得尊债券A(675100)

2025-06-18     1.12100.0268%
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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0.5200-1.19001.71000.09000.1100-0.0200
2025-03-31近六个月2.91001.02001.89000.12000.11000.0100
2025-03-31近一年4.93002.35002.58000.11000.10000.0100
2025-03-31近三年11.44006.31005.13000.08000.07000.0100
2025-03-31近五年20.74006.600014.14000.08000.07000.0100
2025-03-31成立至今41.060012.340028.72000.07000.07000.0000
2024-12-31近三个月2.39002.23000.16000.15000.09000.0600
2024-12-31近三个月2.39002.23000.16000.15000.09000.0600
2024-12-31近六个月2.68002.50000.18000.12000.10000.0200
2024-12-31近六个月2.68002.50000.18000.12000.10000.0200
2024-12-31近一年5.57004.98000.59000.11000.09000.0200
2024-12-31近一年5.57004.98000.59000.11000.09000.0200
2024-12-31近三年11.29007.69003.60000.08000.06000.0200
2024-12-31近三年11.29007.69003.60000.08000.06000.0200
2024-12-31近五年22.95009.880013.07000.08000.07000.0100
2024-12-31近五年22.95009.880013.07000.08000.07000.0100
2024-12-31成立至今40.330013.690026.64000.07000.07000.0000
2024-12-31成立至今40.330013.690026.64000.07000.07000.0000
2024-09-30近三个月0.29000.26000.03000.10000.10000.0000
2024-09-30近六个月1.96001.32000.64000.09000.09000.0000
2024-09-30近一年4.09003.53000.56000.08000.07000.0100
2024-09-30近三年10.08005.97004.11000.07000.06000.0100
2024-09-30近五年21.79008.140013.65000.07000.06000.0100
2024-09-30成立至今37.060011.210025.85000.06000.06000.0000
2024-06-30近一个月0.19000.6500-0.46000.08000.03000.0500
2024-06-30近三个月1.67001.06000.61000.09000.07000.0200
2024-06-30近三个月1.67001.06000.61000.09000.07000.0200
2024-06-30近六个月2.81002.42000.39000.08000.07000.0100
2024-06-30近六个月2.81002.42000.39000.08000.07000.0100
2024-06-30近一年4.01003.27000.74000.07000.06000.0100
2024-06-30近一年4.01003.27000.74000.07000.06000.0100
2024-06-30近三年12.05006.58005.47000.07000.05000.0200
2024-06-30近三年12.05006.58005.47000.07000.05000.0200
2024-06-30近五年23.55008.350015.20000.07000.06000.0100
2024-06-30成立至今36.670010.920025.75000.06000.06000.0000
2024-06-30成立至今36.670010.920025.75000.06000.06000.0000
2024-03-31近三个月1.13001.3500-0.22000.07000.06000.0100
2024-03-31近六个月2.09002.1800-0.09000.07000.05000.0200
2024-03-31近一年3.35003.15000.20000.07000.05000.0200
2024-03-31近三年11.92005.94005.98000.06000.05000.0100
2024-03-31近五年23.25006.960016.29000.06000.06000.0000
2024-03-31成立至今34.43009.760024.67000.06000.06000.0000
2023-12-31近三个月0.95000.82000.13000.07000.04000.0300
2023-12-31近三个月0.95000.82000.13000.07000.04000.0300
2023-12-31近六个月1.16000.83000.33000.07000.04000.0300
2023-12-31近六个月1.16000.83000.33000.07000.04000.0300
2023-12-31近一年3.64002.06001.58000.06000.04000.0200
2023-12-31近一年3.64002.06001.58000.06000.04000.0200
2023-12-31近三年11.52004.74006.78000.06000.05000.0100
2023-12-31近三年11.52004.74006.78000.06000.05000.0100
2023-12-31近五年24.78006.040018.74000.06000.06000.0000
2023-12-31近五年24.78006.040018.74000.06000.06000.0000
2023-12-31成立至今32.93008.300024.63000.06000.06000.0000
2023-12-31成立至今32.93008.300024.63000.06000.06000.0000
2023-09-30近三个月0.21000.01000.20000.06000.05000.0100
2023-09-30近六个月1.24000.95000.29000.06000.04000.0200
2023-09-30近一年1.99000.62001.37000.07000.05000.0200
2023-09-30近三年11.16004.54006.62000.06000.05000.0100
2023-09-30近五年24.55007.270017.28000.06000.06000.0000
2023-09-30成立至今31.68007.420024.26000.06000.06000.0000
2023-06-30近一个月0.39000.18000.21000.05000.05000.0000
2023-06-30近三个月1.02000.94000.08000.06000.04000.0200
2023-06-30近三个月1.02000.94000.08000.06000.04000.0200
2023-06-30近六个月2.45001.22001.23000.06000.04000.0200
2023-06-30近六个月2.45001.22001.23000.06000.04000.0200
2023-06-30近一年2.51001.35001.16000.07000.05000.0200
2023-06-30近一年2.51001.35001.16000.07000.05000.0200
2023-06-30近三年11.98002.99008.99000.06000.05000.0100
2023-06-30近三年11.98002.99008.99000.06000.05000.0100
2023-06-30近五年25.37007.870017.50000.06000.06000.0000
2023-06-30成立至今31.40007.410023.99000.06000.06000.0000
2023-06-30成立至今31.40007.410023.99000.06000.06000.0000
2023-03-31近三个月1.41000.28001.13000.06000.03000.0300
2023-03-31近六个月0.7500-0.32001.07000.08000.06000.0200
2023-03-31近一年2.76000.70002.06000.07000.05000.0200
2023-03-31近三年11.33000.980010.35000.07000.06000.0100
2023-03-31近五年25.13007.950017.18000.06000.06000.0000
2023-03-31成立至今30.07006.410023.66000.06000.06000.0000
2022-12-31近三个月-0.6500-0.6000-0.05000.09000.08000.0100
2022-12-31近三个月-0.6500-0.6000-0.05000.09000.08000.0100
2022-12-31近六个月0.06000.1200-0.06000.07000.06000.0100
2022-12-31近六个月0.06000.1200-0.06000.07000.06000.0100
2022-12-31近一年1.72000.51001.21000.07000.06000.0100
2022-12-31近一年1.72000.51001.21000.07000.06000.0100
2022-12-31近三年12.37002.55009.82000.07000.07000.0000
2022-12-31近三年12.37002.55009.82000.07000.07000.0000
2022-12-31近五年24.89008.870016.02000.06000.0700-0.0100
2022-12-31近五年24.89008.870016.02000.06000.0700-0.0100
2022-12-31成立至今28.26006.110022.15000.06000.06000.0000
2022-12-31成立至今28.26006.110022.15000.06000.06000.0000
2022-09-30近三个月0.72000.7300-0.01000.05000.05000.0000
2022-09-30近六个月2.00001.03000.97000.05000.04000.0100
2022-09-30近一年3.69001.73001.96000.05000.05000.0000
2022-09-30近三年14.72003.810010.91000.06000.0700-0.0100
2022-09-30近五年25.44008.270017.17000.06000.06000.0000
2022-09-30成立至今29.10006.750022.35000.06000.06000.0000
2022-06-30近一个月0.2300-0.24000.47000.03000.03000.0000
2022-06-30近三个月1.27000.29000.98000.05000.04000.0100
2022-06-30近三个月1.27000.29000.98000.05000.04000.0100
2022-06-30近六个月1.66000.38001.28000.06000.05000.0100
2022-06-30近六个月1.66000.38001.28000.06000.05000.0100
2022-06-30近一年5.10001.83003.27000.06000.05000.0100
2022-06-30近一年5.10001.83003.27000.06000.05000.0100
2022-06-30近三年15.88003.530012.35000.06000.06000.0000
2022-06-30近三年15.88003.530012.35000.06000.06000.0000
2022-06-30近五年25.48007.320018.16000.06000.06000.0000
2022-06-30成立至今28.19005.980022.21000.06000.06000.0000
2022-06-30成立至今28.19005.980022.21000.06000.06000.0000
2022-03-31近三个月0.38000.09000.29000.07000.06000.0100
2022-03-31近六个月1.66000.69000.97000.06000.06000.0000
2022-03-31近一年5.39001.99003.40000.06000.05000.0100
2022-03-31近三年16.05002.980013.07000.06000.0700-0.0100
2022-03-31近五年26.14006.070020.07000.06000.0700-0.0100
2022-03-31成立至今26.58005.670020.91000.06000.0700-0.0100
2021-12-31近三个月1.27000.60000.67000.04000.0500-0.0100
2021-12-31近三个月1.27000.60000.67000.04000.0500-0.0100
2021-12-31近六个月3.39001.44001.95000.06000.05000.0100
2021-12-31近六个月3.39001.44001.95000.06000.05000.0100
2021-12-31近一年5.79002.10003.69000.05000.05000.0000
2021-12-31近一年5.79002.10003.69000.05000.05000.0000
2021-12-31近三年18.37003.370015.00000.06000.0700-0.0100
2021-12-31近三年18.37003.370015.00000.06000.0700-0.0100
2021-12-31成立至今26.10005.580020.52000.06000.0700-0.0100
2021-12-31成立至今26.10005.580020.52000.06000.0700-0.0100
2021-09-30近三个月2.09000.83001.26000.07000.06000.0100
2021-09-30近六个月3.66001.28002.38000.06000.05000.0100
2021-09-30近一年5.11002.13002.98000.05000.04000.0100
2021-09-30近三年17.77004.800012.97000.06000.0700-0.0100
2021-09-30成立至今24.51004.940019.57000.06000.0700-0.0100
2021-06-30近一个月0.1700-0.04000.21000.05000.03000.0200
2021-06-30近三个月1.54000.45001.09000.04000.03000.0100
2021-06-30近三个月1.54000.45001.09000.04000.03000.0100
2021-06-30近六个月2.33000.65001.68000.05000.04000.0100
2021-06-30近六个月2.33000.65001.68000.05000.04000.0100
2021-06-30近一年3.9400-0.20004.14000.06000.06000.0000
2021-06-30近一年3.9400-0.20004.14000.06000.06000.0000
2021-06-30近三年16.37004.530011.84000.06000.0700-0.0100
2021-06-30近三年16.37004.530011.84000.06000.0700-0.0100
2021-06-30成立至今21.96004.080017.88000.06000.0700-0.0100
2021-06-30成立至今21.96004.080017.88000.06000.0700-0.0100
2021-03-31近三个月0.77000.20000.57000.05000.04000.0100
2021-03-31近六个月1.39000.84000.55000.05000.04000.0100
2021-03-31近一年2.8100-1.68004.49000.08000.08000.0000
2021-03-31近三年15.55005.110010.44000.06000.0700-0.0100
2021-03-31成立至今20.11003.610016.50000.06000.0700-0.0100
2020-12-31近三个月0.62000.6400-0.02000.05000.04000.0100
2020-12-31近三个月0.62000.6400-0.02000.05000.04000.0100
2020-12-31近六个月1.5800-0.85002.43000.07000.07000.0000
2020-12-31近六个月1.5800-0.85002.43000.07000.07000.0000
2020-12-31近一年4.4200-0.06004.48000.08000.0900-0.0100
2020-12-31近一年4.4200-0.06004.48000.08000.0900-0.0100
2020-12-31近三年16.06006.09009.97000.06000.0700-0.0100
2020-12-31近三年16.06006.09009.97000.06000.0700-0.0100
2020-12-31成立至今19.19003.400015.79000.06000.0700-0.0100
2020-12-31成立至今19.19003.400015.79000.06000.0700-0.0100
2020-09-30近三个月0.9500-1.48002.43000.09000.08000.0100
2020-09-30近六个月1.4000-2.50003.90000.09000.1000-0.0100
2020-09-30近一年5.2600-0.09005.35000.08000.0900-0.0100
2020-09-30近三年15.10004.210010.89000.06000.0700-0.0100
2020-09-30成立至今18.46002.750015.71000.06000.0700-0.0100
2020-06-30近一个月-0.5100-0.94000.43000.09000.1200-0.0300
2020-06-30近三个月0.4400-1.04001.48000.10000.1200-0.0200
2020-06-30近三个月0.4400-1.04001.48000.10000.1200-0.0200
2020-06-30近六个月2.80000.79002.01000.09000.1100-0.0200
2020-06-30近六个月2.80000.79002.01000.09000.1100-0.0200
2020-06-30近一年6.07001.87004.20000.06000.0800-0.0200
2020-06-30近一年6.07001.87004.20000.06000.0800-0.0200
2020-06-30近三年14.86005.61009.25000.06000.0700-0.0100
2020-06-30近三年14.86005.61009.25000.06000.0700-0.0100
2020-06-30成立至今17.34004.290013.05000.06000.0700-0.0100
2020-06-30成立至今17.34004.290013.05000.06000.0700-0.0100
2020-03-31近三个月2.36001.85000.51000.07000.1000-0.0300
2019-12-31近三个月1.42000.61000.81000.03000.0400-0.0100
2019-12-31近三个月1.42000.61000.81000.03000.0400-0.0100
2019-12-31近六个月3.18001.07002.11000.04000.04000.0000
2019-12-31近一年7.14001.31005.83000.06000.05000.0100
2019-12-31成立至今14.14003.470010.67000.05000.0600-0.0100
2019-09-30近三个月1.74000.46001.28000.04000.04000.0000
2019-06-30近一个月0.60000.28000.32000.04000.03000.0100
2019-06-30近三个月1.4200-0.24001.66000.05000.0600-0.0100
2019-06-30近三个月1.4200-0.24001.66000.05000.0600-0.0100
2019-06-30近六个月3.84000.24003.60000.07000.06000.0100
2019-06-30近一年5.54002.82002.72000.06000.06000.0000
2019-06-30成立至今10.62002.37008.25000.06000.06000.0000
2019-03-31近三个月2.38000.47001.91000.09000.05000.0400
2018-12-31近三个月0.77001.9900-1.22000.03000.0500-0.0200
2018-12-31近三个月0.77001.9900-1.22000.03000.0500-0.0200
2018-12-31近六个月1.64002.5700-0.93000.04000.0600-0.0200
2018-12-31近一年3.73004.7900-1.06000.04000.0700-0.0300
2018-12-31成立至今6.53002.13004.40000.05000.0700-0.0200
2018-09-30近三个月0.87000.57000.30000.05000.0700-0.0200
2018-06-30近一个月0.35000.34000.01000.04000.0600-0.0200
2018-06-30近三个月0.83001.0100-0.18000.04000.1000-0.0600
2018-06-30近三个月0.83001.0100-0.18000.04000.1000-0.0600
2018-06-30近六个月2.05002.1600-0.11000.03000.0800-0.0500
2018-06-30近一年2.59000.83001.76000.05000.0600-0.0100
2018-06-30成立至今4.8100-0.43005.24000.06000.0700-0.0100
2018-03-31近三个月1.22001.13000.09000.03000.0400-0.0100
2017-12-31近三个月-0.2100-1.15000.94000.07000.06000.0100
2017-12-31近三个月-0.2100-1.15000.94000.07000.06000.0100
2017-12-31近六个月0.5300-1.30001.83000.05000.05000.0000
2017-12-31成立至今2.7000-2.53005.23000.07000.06000.0100
2017-09-30近三个月0.7400-0.15000.89000.03000.03000.0000
2017-06-30近一个月1.06000.90000.16000.09000.06000.0300
2017-06-30近三个月1.8000-0.88002.68000.09000.08000.0100
2017-06-30近三个月1.8000-0.88002.68000.09000.08000.0100
2017-06-30成立至今2.1600-1.25003.41000.08000.07000.0100