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嘉实稳瑞纯债债券(002548)

2025-07-23     1.0543-0.0758%
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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
2025-06-30近三个月0.83000.62000.21000.06000.01000.0500
2025-06-30近六个月0.69001.2300-0.54000.05000.01000.0400
2025-06-30近一年2.42002.5000-0.08000.06000.01000.0500
2025-06-30近三年9.25007.70001.55000.05000.01000.0400
2025-06-30近五年17.080013.15003.93000.05000.01000.0400
2025-06-30成立至今39.390025.790013.60000.13000.01000.1200
2025-03-31近三个月-0.14000.6100-0.75000.05000.01000.0400
2025-03-31近六个月1.46001.24000.22000.06000.01000.0500
2025-03-31近一年2.72002.50000.22000.06000.01000.0500
2025-03-31近三年9.56007.70001.86000.05000.01000.0400
2025-03-31近五年16.110013.15002.96000.05000.01000.0400
2025-03-31成立至今38.240025.020013.22000.13000.01000.1200
2024-12-31近三个月1.60000.62000.98000.07000.01000.0600
2024-12-31近三个月1.60000.62000.98000.07000.01000.0600
2024-12-31近六个月1.72001.25000.47000.07000.01000.0600
2024-12-31近六个月1.72001.25000.47000.07000.01000.0600
2024-12-31近一年4.13002.51001.62000.06000.01000.0500
2024-12-31近一年4.13002.51001.62000.06000.01000.0500
2024-12-31近三年10.39007.70002.69000.05000.01000.0400
2024-12-31近三年10.39007.70002.69000.05000.01000.0400
2024-12-31近五年18.390013.16005.23000.05000.01000.0400
2024-12-31近五年18.390013.16005.23000.05000.01000.0400
2024-12-31成立至今38.440024.260014.18000.13000.01000.1200
2024-12-31成立至今38.440024.260014.18000.13000.01000.1200
2024-09-30近三个月0.12000.6200-0.50000.07000.01000.0600
2024-09-30近六个月1.25001.25000.00000.06000.01000.0500
2024-09-30近一年3.35002.51000.84000.05000.01000.0400
2024-09-30近三年9.87007.70002.17000.04000.01000.0300
2024-09-30近五年17.320013.16004.16000.05000.01000.0400
2024-09-30成立至今36.260023.490012.77000.14000.01000.1300
2024-06-30近一个月0.44000.20000.24000.02000.01000.0100
2024-06-30近三个月1.13000.62000.51000.04000.01000.0300
2024-06-30近三个月1.13000.62000.51000.04000.01000.0300
2024-06-30近六个月2.36001.24001.12000.04000.01000.0300
2024-06-30近六个月2.36001.24001.12000.04000.01000.0300
2024-06-30近一年3.77002.51001.26000.04000.01000.0300
2024-06-30近一年3.77002.51001.26000.04000.01000.0300
2024-06-30近三年11.03007.70003.33000.04000.01000.0300
2024-06-30近三年11.03007.70003.33000.04000.01000.0300
2024-06-30近五年18.400013.16005.24000.05000.01000.0400
2024-06-30成立至今36.100022.730013.37000.14000.01000.1300
2024-06-30成立至今36.100022.730013.37000.14000.01000.1300
2024-03-31近三个月1.22000.62000.60000.04000.01000.0300
2024-03-31近六个月2.07001.25000.82000.03000.01000.0200
2024-03-31近一年3.85002.51001.34000.03000.01000.0200
2024-03-31近三年10.93007.70003.23000.04000.01000.0300
2024-03-31近五年17.960013.16004.80000.05000.01000.0400
2024-03-31成立至今34.580021.970012.61000.14000.01000.1300
2023-12-31近三个月0.84000.62000.22000.03000.01000.0200
2023-12-31近三个月0.84000.62000.22000.03000.01000.0200
2023-12-31近六个月1.37001.25000.12000.04000.01000.0300
2023-12-31近六个月1.37001.25000.12000.04000.01000.0300
2023-12-31近一年3.74002.50001.24000.03000.01000.0200
2023-12-31近一年3.74002.50001.24000.03000.01000.0200
2023-12-31近三年10.52007.69002.83000.04000.01000.0300
2023-12-31近三年10.52007.69002.83000.04000.01000.0300
2023-12-31近五年18.220013.15005.07000.05000.01000.0400
2023-12-31近五年18.220013.15005.07000.05000.01000.0400
2023-12-31成立至今32.960021.220011.74000.14000.01000.1300
2023-12-31成立至今32.960021.220011.74000.14000.01000.1300
2023-09-30近三个月0.53000.6200-0.09000.04000.01000.0300
2023-09-30近六个月1.74001.25000.49000.04000.01000.0300
2023-09-30近一年2.24002.5000-0.26000.04000.01000.0300
2023-09-30近三年10.54007.69002.85000.04000.01000.0300
2023-09-30近五年18.770013.15005.62000.05000.01000.0400
2023-09-30成立至今31.850020.470011.38000.14000.01000.1300
2023-06-30近一个月0.27000.20000.07000.04000.01000.0300
2023-06-30近三个月1.21000.62000.59000.03000.01000.0200
2023-06-30近三个月1.21000.62000.59000.03000.01000.0200
2023-06-30近六个月2.33001.23001.10000.03000.01000.0200
2023-06-30近六个月2.33001.23001.10000.03000.01000.0200
2023-06-30近一年2.79002.50000.29000.04000.01000.0300
2023-06-30近一年2.79002.50000.29000.04000.01000.0300
2023-06-30近三年10.16007.69002.47000.04000.01000.0300
2023-06-30近三年10.16007.69002.47000.04000.01000.0300
2023-06-30近五年20.380013.15007.23000.05000.01000.0400
2023-06-30成立至今31.150019.720011.43000.15000.01000.1400
2023-06-30成立至今31.150019.720011.43000.15000.01000.1400
2023-03-31近三个月1.11000.61000.50000.03000.01000.0200
2023-03-31近六个月0.49001.2400-0.75000.05000.01000.0400
2023-03-31近一年2.70002.50000.20000.04000.01000.0300
2023-03-31近三年8.85007.69001.16000.05000.01000.0400
2023-03-31近五年20.420013.15007.27000.05000.01000.0400
2023-03-31成立至今29.590018.990010.60000.15000.01000.1400
2022-12-31近三个月-0.62000.6200-1.24000.06000.01000.0500
2022-12-31近三个月-0.62000.6200-1.24000.06000.01000.0500
2022-12-31近六个月0.45001.2500-0.80000.05000.01000.0400
2022-12-31近六个月0.45001.2500-0.80000.05000.01000.0400
2022-12-31近一年2.20002.5000-0.30000.05000.01000.0400
2022-12-31近一年2.20002.5000-0.30000.05000.01000.0400
2022-12-31近三年9.60007.70001.90000.05000.01000.0400
2022-12-31近三年9.60007.70001.90000.05000.01000.0400
2022-12-31近五年21.070013.15007.92000.05000.01000.0400
2022-12-31近五年21.070013.15007.92000.05000.01000.0400
2022-12-31成立至今28.170018.27009.90000.15000.01000.1400
2022-12-31成立至今28.170018.27009.90000.15000.01000.1400
2022-09-30近三个月1.07000.62000.45000.03000.01000.0200
2022-09-30近六个月2.20001.25000.95000.03000.01000.0200
2022-09-30近一年3.99002.50001.49000.03000.01000.0200
2022-09-30近三年11.04007.70003.34000.05000.01000.0400
2022-09-30近五年21.700013.15008.55000.05000.01000.0400
2022-09-30成立至今28.960017.530011.43000.15000.01000.1400
2022-06-30近一个月0.07000.2000-0.13000.03000.01000.0200
2022-06-30近三个月1.12000.62000.50000.03000.01000.0200
2022-06-30近三个月1.12000.62000.50000.03000.01000.0200
2022-06-30近六个月1.74001.23000.51000.04000.01000.0300
2022-06-30近六个月1.74001.23000.51000.04000.01000.0300
2022-06-30近一年4.09002.50001.59000.03000.01000.0200
2022-06-30近一年4.09002.50001.59000.03000.01000.0200
2022-06-30近三年11.00007.70003.30000.05000.01000.0400
2022-06-30近三年11.00007.70003.30000.05000.01000.0400
2022-06-30近五年20.880013.15007.73000.05000.01000.0400
2022-06-30成立至今27.600016.800010.80000.16000.01000.1500
2022-06-30成立至今27.600016.800010.80000.16000.01000.1500
2022-03-31近三个月0.61000.61000.00000.04000.01000.0300
2022-03-31近六个月1.75001.24000.51000.03000.01000.0200
2022-03-31近一年4.00002.50001.50000.04000.01000.0300
2022-03-31近三年10.60007.70002.90000.05000.01000.0400
2022-03-31近五年19.720013.15006.57000.06000.01000.0500
2022-03-31成立至今26.180016.090010.09000.16000.01000.1500
2021-12-31近三个月1.13000.62000.51000.02000.01000.0100
2021-12-31近三个月1.13000.62000.51000.02000.01000.0100
2021-12-31近六个月2.31001.25001.06000.03000.01000.0200
2021-12-31近六个月2.31001.25001.06000.03000.01000.0200
2021-12-31近一年4.25002.50001.75000.04000.01000.0300
2021-12-31近一年4.25002.50001.75000.04000.01000.0300
2021-12-31近三年11.51007.70003.81000.05000.01000.0400
2021-12-31近三年11.51007.70003.81000.05000.01000.0400
2021-12-31近五年18.540013.15005.39000.06000.01000.0500
2021-12-31近五年18.540013.15005.39000.06000.01000.0500
2021-12-31成立至今25.410015.380010.03000.16000.01000.1500
2021-12-31成立至今25.410015.380010.03000.16000.01000.1500
2021-09-30近三个月1.17000.62000.55000.04000.01000.0300
2021-09-30近六个月2.22001.25000.97000.04000.01000.0300
2021-09-30近一年3.97002.50001.47000.05000.01000.0400
2021-09-30近三年11.71007.70004.01000.05000.01000.0400
2021-09-30近五年13.570013.15000.42000.08000.01000.0700
2021-09-30成立至今24.020014.67009.35000.17000.01000.1600
2021-06-30近一个月0.09000.2000-0.11000.02000.01000.0100
2021-06-30近三个月1.03000.62000.41000.04000.01000.0300
2021-06-30近三个月1.03000.62000.41000.04000.01000.0300
2021-06-30近六个月1.90001.23000.67000.04000.01000.0300
2021-06-30近六个月1.90001.23000.67000.04000.01000.0300
2021-06-30近一年2.96002.50000.46000.05000.01000.0400
2021-06-30近一年2.96002.50000.46000.05000.01000.0400
2021-06-30近三年12.50007.70004.80000.05000.01000.0400
2021-06-30近三年12.50007.70004.80000.05000.01000.0400
2021-06-30近五年12.660013.1500-0.49000.08000.01000.0700
2021-06-30成立至今22.580013.96008.62000.17000.01000.1600
2021-06-30成立至今22.580013.96008.62000.17000.01000.1600
2021-03-31近三个月0.85000.61000.24000.05000.01000.0400
2021-03-31近六个月1.71001.24000.47000.05000.01000.0400
2021-03-31近一年1.90002.5000-0.60000.06000.01000.0500
2021-03-31近三年12.74007.70005.04000.06000.01000.0500
2021-03-31近五年21.320013.15008.17000.17000.01000.1600
2021-03-31成立至今21.320013.26008.06000.17000.01000.1600
2020-12-31近三个月0.85000.62000.23000.05000.01000.0400
2020-12-31近三个月0.85000.62000.23000.05000.01000.0400
2020-12-31近六个月1.04001.2500-0.21000.05000.01000.0400
2020-12-31近六个月1.04001.2500-0.21000.05000.01000.0400
2020-12-31近一年2.88002.51000.37000.06000.01000.0500
2020-12-31近一年2.88002.51000.37000.06000.01000.0500
2020-12-31近三年13.64007.70005.94000.06000.01000.0500
2020-12-31近三年13.64007.70005.94000.06000.01000.0500
2020-12-31成立至今20.300012.57007.73000.18000.01000.1700
2020-12-31成立至今20.300012.57007.73000.18000.01000.1700
2020-09-30近三个月0.19000.6200-0.43000.05000.01000.0400
2020-09-30近六个月0.19001.2500-1.06000.07000.01000.0600
2020-09-30近一年2.70002.51000.19000.06000.01000.0500
2020-09-30近三年12.57007.70004.87000.06000.01000.0500
2020-09-30成立至今19.280011.87007.41000.18000.01000.1700
2020-06-30近一个月-0.56000.2200-0.78000.08000.01000.0700
2020-06-30近三个月0.00000.6300-0.63000.08000.01000.0700
2020-06-30近三个月0.00000.6300-0.63000.08000.01000.0700
2020-06-30近六个月1.81001.25000.56000.07000.01000.0600
2020-06-30近六个月1.81001.25000.56000.07000.01000.0600
2020-06-30近一年3.57002.54001.03000.06000.01000.0500
2020-06-30近一年3.57002.54001.03000.06000.01000.0500
2020-06-30近三年12.79007.80004.99000.06000.01000.0500
2020-06-30近三年12.79007.80004.99000.06000.01000.0500
2020-06-30成立至今19.060011.32007.74000.19000.01000.1800
2020-06-30成立至今19.060011.32007.74000.19000.01000.1800
2020-03-31近三个月1.81000.63001.18000.07000.01000.0600
2019-12-31近三个月0.68000.63000.05000.04000.01000.0300
2019-12-31近三个月0.68000.63000.05000.04000.01000.0300
2019-12-31近六个月1.72001.27000.45000.04000.01000.0300
2019-12-31近一年3.97002.53001.44000.05000.01000.0400
2019-12-31近三年10.53007.79002.74000.06000.01000.0500
2019-12-31成立至今16.94009.94007.00000.20000.01000.1900
2019-09-30近三个月1.03000.63000.40000.04000.01000.0300
2019-06-30近一个月0.47000.21000.26000.04000.01000.0300
2019-06-30近三个月0.76000.63000.13000.05000.01000.0400
2019-06-30近三个月0.76000.63000.13000.05000.01000.0400
2019-06-30近六个月2.21001.25000.96000.05000.01000.0400
2019-06-30近一年5.51002.53002.98000.06000.01000.0500
2019-06-30近三年5.66007.7900-2.13000.09000.01000.0800
2019-06-30成立至今14.95008.57006.38000.21000.01000.2000
2019-03-31近三个月1.44000.62000.82000.06000.01000.0500
2018-12-31近三个月1.31000.63000.68000.05000.01000.0400
2018-12-31近三个月1.31000.63000.68000.05000.01000.0400
2018-12-31近六个月3.23001.27001.96000.06000.01000.0500
2018-12-31近一年6.24002.53003.71000.06000.01000.0500
2018-12-31成立至今12.47007.23005.24000.23000.01000.2200
2018-09-30近三个月1.89000.63001.26000.07000.01000.0600
2018-06-30近一个月0.38000.21000.17000.06000.01000.0500
2018-06-30近三个月1.25000.63000.62000.07000.01000.0600
2018-06-30近三个月1.25000.63000.62000.07000.01000.0600
2018-06-30近六个月2.92001.25001.67000.06000.01000.0500
2018-06-30近一年3.22002.53000.69000.06000.01000.0500
2018-06-30成立至今8.95005.89003.06000.25000.01000.2400
2018-03-31近三个月1.66000.62001.04000.05000.01000.0400
2017-12-31近三个月-0.10000.6300-0.73000.05000.01000.0400
2017-12-31近三个月-0.10000.6300-0.73000.05000.01000.0400
2017-12-31近六个月0.29001.2700-0.98000.05000.01000.0400
2017-12-31近一年0.06002.5300-2.47000.08000.01000.0700
2017-12-31成立至今5.86004.58001.28000.28000.01000.2700
2017-09-30近三个月0.39000.6300-0.24000.06000.01000.0500
2017-06-30近一个月1.08000.21000.87000.11000.01000.1000
2017-06-30近三个月0.15000.6300-0.48000.10000.01000.0900
2017-06-30近三个月0.15000.6300-0.48000.10000.01000.0900
2017-06-30近六个月-0.23001.2500-1.48000.10000.01000.0900
2017-06-30近一年-2.98002.5300-5.51000.13000.01000.1200
2017-06-30成立至今5.56003.27002.29000.33000.01000.3200
2017-03-31近三个月-0.38000.6200-1.00000.10000.01000.0900
2016-12-31近三个月-3.11000.6300-3.74000.20000.01000.1900
2016-12-31近三个月-3.11000.6300-3.74000.20000.01000.1900
2016-12-31近六个月-2.76001.2700-4.03000.15000.01000.1400
2016-12-31成立至今5.80002.00003.80000.41000.01000.4000
2016-09-30近三个月0.37000.6300-0.26000.06000.01000.0500
2016-06-30近一个月0.46000.21000.25000.06000.01000.0500
2016-06-30近三个月8.80000.63008.17000.69000.01000.6800
2016-06-30近三个月8.80000.63008.17000.69000.01000.6800
2016-06-30成立至今8.80000.72008.08000.64000.01000.6300