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泰康瑞坤纯债债券C(005054)

2024-11-20     1.2596-0.0159%
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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1.01000.90000.11000.14000.10000.0400
2024-09-30近六个月2.78002.65000.13000.11000.09000.0200
2024-09-30近一年5.26006.1500-0.89000.09000.07000.0200
2024-09-30近三年11.080014.6900-3.61000.06000.06000.0000
2024-09-30近五年17.630024.2100-6.58000.06000.0700-0.0100
2024-09-30成立至今31.860038.8300-6.97000.07000.06000.0100
2024-06-30近一个月0.87000.86000.01000.04000.03000.0100
2024-06-30近三个月1.75001.74000.01000.06000.0700-0.0100
2024-06-30近三个月1.75001.74000.01000.06000.0700-0.0100
2024-06-30近六个月3.15003.7600-0.61000.06000.0700-0.0100
2024-06-30近六个月3.15003.7600-0.61000.06000.0700-0.0100
2024-06-30近一年4.52005.9200-1.40000.05000.0600-0.0100
2024-06-30近一年4.52005.9200-1.40000.05000.0600-0.0100
2024-06-30近三年11.410015.5500-4.14000.05000.05000.0000
2024-06-30近三年11.410015.5500-4.14000.05000.05000.0000
2024-06-30近五年17.950024.8200-6.87000.06000.06000.0000
2024-06-30成立至今30.540037.6000-7.06000.06000.06000.0000
2024-06-30成立至今30.540037.6000-7.06000.06000.06000.0000
2024-03-31近三个月1.38001.9800-0.60000.06000.06000.0000
2024-03-31近六个月2.42003.4100-0.99000.05000.05000.0000
2024-03-31近一年3.87005.8500-1.98000.04000.0500-0.0100
2024-03-31近三年10.260014.9700-4.71000.04000.0500-0.0100
2024-03-31近五年15.850023.4800-7.63000.06000.06000.0000
2024-03-31成立至今28.300035.2500-6.95000.06000.06000.0000
2023-12-31近三个月1.02001.4000-0.38000.04000.04000.0000
2023-12-31近三个月1.02001.4000-0.38000.04000.04000.0000
2023-12-31近六个月1.32002.0800-0.76000.04000.04000.0000
2023-12-31近六个月1.32002.0800-0.76000.04000.04000.0000
2023-12-31近一年3.40004.7700-1.37000.05000.04000.0100
2023-12-31近一年3.40004.7700-1.37000.05000.04000.0100
2023-12-31近三年9.790013.7400-3.95000.04000.0500-0.0100
2023-12-31近三年9.790013.7400-3.95000.04000.0500-0.0100
2023-12-31近五年15.390022.4900-7.10000.06000.06000.0000
2023-12-31近五年15.390022.4900-7.10000.06000.06000.0000
2023-12-31成立至今26.550032.6100-6.06000.06000.06000.0000
2023-12-31成立至今26.550032.6100-6.06000.06000.06000.0000
2023-09-30近三个月0.30000.6800-0.38000.04000.04000.0000
2023-09-30近六个月1.42002.3600-0.94000.04000.04000.0000
2023-09-30近一年2.81003.3100-0.50000.06000.05000.0100
2023-09-30近三年9.690013.5800-3.89000.04000.0500-0.0100
2023-09-30近五年16.850024.0200-7.17000.06000.06000.0000
2023-09-30成立至今25.270030.7800-5.51000.07000.06000.0100
2023-06-30近一个月0.30000.4200-0.12000.05000.05000.0000
2023-06-30近三个月1.11001.6700-0.56000.04000.04000.0000
2023-06-30近三个月1.11001.6700-0.56000.04000.04000.0000
2023-06-30近六个月2.04002.6300-0.59000.05000.04000.0100
2023-06-30近六个月2.04002.6300-0.59000.05000.04000.0100
2023-06-30近一年3.32004.1200-0.80000.06000.05000.0100
2023-06-30近一年3.32004.1200-0.80000.06000.05000.0100
2023-06-30近三年8.830012.1100-3.28000.05000.05000.0000
2023-06-30近三年8.830012.1100-3.28000.05000.05000.0000
2023-06-30近五年18.560025.0000-6.44000.06000.06000.0000
2023-06-30成立至今24.900029.9100-5.01000.07000.06000.0100
2023-06-30成立至今24.900029.9100-5.01000.07000.06000.0100
2023-03-31近三个月0.92000.9500-0.03000.06000.03000.0300
2023-03-31近六个月1.38000.92000.46000.07000.06000.0100
2023-03-31近一年3.01003.4800-0.47000.06000.05000.0100
2023-03-31近三年6.860010.0100-3.15000.06000.06000.0000
2023-03-31近五年21.850025.3400-3.49000.07000.07000.0000
2023-03-31成立至今23.520027.7700-4.25000.07000.06000.0100
2022-12-31近三个月0.4500-0.02000.47000.08000.08000.0000
2022-12-31近三个月0.4500-0.02000.47000.08000.08000.0000
2022-12-31近六个月1.25001.4500-0.20000.06000.06000.0000
2022-12-31近六个月1.25001.4500-0.20000.06000.06000.0000
2022-12-31近一年2.09003.3000-1.21000.05000.0600-0.0100
2022-12-31近一年2.09003.3000-1.21000.05000.0600-0.0100
2022-12-31近三年8.310011.7800-3.47000.06000.0700-0.0100
2022-12-31近三年8.310011.7800-3.47000.06000.0700-0.0100
2022-12-31近五年22.300026.5000-4.20000.07000.07000.0000
2022-12-31近五年22.300026.5000-4.20000.07000.07000.0000
2022-12-31成立至今22.390026.5700-4.18000.07000.07000.0000
2022-12-31成立至今22.390026.5700-4.18000.07000.07000.0000
2022-09-30近三个月0.80001.4700-0.67000.04000.0500-0.0100
2022-09-30近六个月1.62002.5400-0.92000.04000.04000.0000
2022-09-30近一年2.65004.5900-1.94000.03000.0500-0.0200
2022-09-30近三年8.700013.2600-4.56000.06000.0700-0.0100
2022-09-30成立至今21.850026.6000-4.75000.07000.06000.0100
2022-06-30近一个月0.1000-0.01000.11000.03000.02000.0100
2022-06-30近三个月0.81001.0500-0.24000.03000.0400-0.0100
2022-06-30近三个月0.81001.0500-0.24000.03000.0400-0.0100
2022-06-30近六个月0.83001.8300-1.00000.03000.0500-0.0200
2022-06-30近六个月0.83001.8300-1.00000.03000.0500-0.0200
2022-06-30近一年3.17004.7700-1.60000.03000.0500-0.0200
2022-06-30近一年3.17004.7700-1.60000.03000.0500-0.0200
2022-06-30近三年9.230013.1800-3.95000.06000.0700-0.0100
2022-06-30近三年9.230013.1800-3.95000.06000.0700-0.0100
2022-06-30成立至今20.890024.7600-3.87000.07000.07000.0000
2022-06-30成立至今20.890024.7600-3.87000.07000.07000.0000
2022-03-31近三个月0.02000.7700-0.75000.03000.0600-0.0300
2022-03-31近六个月1.01002.0000-0.99000.03000.0600-0.0300
2022-03-31近一年3.05004.9500-1.90000.03000.0500-0.0200
2022-03-31近三年8.270012.7300-4.46000.06000.0700-0.0100
2022-03-31成立至今19.910023.4700-3.56000.07000.07000.0000
2021-12-31近三个月1.00001.2200-0.22000.03000.0500-0.0200
2021-12-31近三个月1.00001.2200-0.22000.03000.0500-0.0200
2021-12-31近六个月2.32002.8900-0.57000.03000.0500-0.0200
2021-12-31近六个月2.32002.8900-0.57000.03000.0500-0.0200
2021-12-31近一年4.02005.0900-1.07000.03000.0500-0.0200
2021-12-31近一年4.02005.0900-1.07000.03000.0500-0.0200
2021-12-31近三年9.320013.1700-3.85000.06000.0700-0.0100
2021-12-31近三年9.320013.1700-3.85000.06000.0700-0.0100
2021-12-31成立至今19.890022.5300-2.64000.07000.07000.0000
2021-12-31成立至今19.890022.5300-2.64000.07000.07000.0000
2021-09-30近三个月1.31001.6500-0.34000.03000.0600-0.0300
2021-09-30近六个月2.02002.9000-0.88000.03000.0500-0.0200
2021-09-30近一年3.94005.1300-1.19000.03000.0500-0.0200
2021-09-30近三年10.720014.7800-4.06000.06000.0700-0.0100
2021-09-30成立至今18.710021.0500-2.34000.07000.07000.0000
2021-06-30近一个月0.19000.2000-0.01000.02000.0300-0.0100
2021-06-30近三个月0.69001.2300-0.54000.02000.0300-0.0100
2021-06-30近三个月0.69001.2300-0.54000.02000.0300-0.0100
2021-06-30近六个月1.65002.1400-0.49000.03000.0400-0.0100
2021-06-30近六个月1.65002.1400-0.49000.03000.0400-0.0100
2021-06-30近一年2.10002.7700-0.67000.05000.0600-0.0100
2021-06-30近一年2.10002.7700-0.67000.05000.0600-0.0100
2021-06-30近三年11.230014.5900-3.36000.07000.07000.0000
2021-06-30近三年11.230014.5900-3.36000.07000.07000.0000
2021-06-30成立至今17.170019.0800-1.91000.08000.07000.0100
2021-06-30成立至今17.170019.0800-1.91000.08000.07000.0100
2021-03-31近三个月0.95000.90000.05000.03000.0400-0.0100
2021-03-31近六个月1.89002.1600-0.27000.03000.0400-0.0100
2021-03-31近一年0.66001.2900-0.63000.08000.08000.0000
2021-03-31近三年14.790015.4000-0.61000.08000.07000.0100
2021-03-31成立至今16.360017.6400-1.28000.08000.07000.0100
2020-12-31近三个月0.93001.2600-0.33000.03000.0500-0.0200
2020-12-31近三个月0.93001.2600-0.33000.03000.0500-0.0200
2020-12-31近六个月0.44000.6200-0.18000.06000.0700-0.0100
2020-12-31近六个月0.44000.6200-0.18000.06000.0700-0.0100
2020-12-31近一年2.00002.9700-0.97000.09000.09000.0000
2020-12-31近一年2.00002.9700-0.97000.09000.09000.0000
2020-12-31近三年15.170016.5300-1.36000.08000.07000.0100
2020-12-31近三年15.170016.5300-1.36000.08000.07000.0100
2020-12-31成立至今15.260016.5900-1.33000.08000.07000.0100
2020-12-31成立至今15.260016.5900-1.33000.08000.07000.0100
2020-09-30近三个月-0.4800-0.63000.15000.08000.08000.0000
2020-09-30近六个月-1.2000-0.8500-0.35000.11000.10000.0100
2020-09-30近一年1.88003.0200-1.14000.09000.09000.0000
2020-09-30成立至今14.200015.1500-0.95000.08000.07000.0100
2020-06-30近一个月-0.6700-0.68000.01000.14000.12000.0200
2020-06-30近三个月-0.7200-0.2300-0.49000.13000.12000.0100
2020-06-30近三个月-0.7200-0.2300-0.49000.13000.12000.0100
2020-06-30近六个月1.56002.3400-0.78000.11000.1200-0.0100
2020-06-30近六个月1.56002.3400-0.78000.11000.1200-0.0100
2020-06-30近一年3.69005.1200-1.43000.08000.0900-0.0100
2020-06-30近一年3.69005.1200-1.43000.08000.0900-0.0100
2020-06-30成立至今14.760015.8800-1.12000.08000.07000.0100
2020-06-30成立至今14.760015.8800-1.12000.08000.07000.0100
2020-03-31近三个月2.30002.5700-0.27000.08000.1100-0.0300
2019-12-31近三个月0.80001.3000-0.50000.02000.0400-0.0200
2019-12-31近三个月0.80001.3000-0.50000.02000.0400-0.0200
2019-12-31近六个月2.10002.7200-0.62000.02000.0400-0.0200
2019-12-31近一年3.04004.5900-1.55000.05000.05000.0000
2019-12-31成立至今13.000013.2300-0.23000.07000.06000.0100
2019-09-30近三个月1.29001.4000-0.11000.02000.0400-0.0200
2019-06-30近一个月0.27000.5300-0.26000.02000.0300-0.0100
2019-06-30近三个月-0.07000.6500-0.72000.06000.06000.0000
2019-06-30近三个月-0.07000.6500-0.72000.06000.06000.0000
2019-06-30近六个月0.92001.8200-0.90000.07000.06000.0100
2019-06-30近一年5.07006.0800-1.01000.06000.06000.0000
2019-06-30成立至今10.680010.24000.44000.08000.06000.0200
2019-03-31近三个月0.98001.1600-0.18000.07000.05000.0200
2018-12-31近三个月2.29002.6600-0.37000.05000.05000.0000
2018-12-31近三个月2.29002.6600-0.37000.05000.05000.0000
2018-12-31近六个月4.11004.1800-0.07000.06000.06000.0000
2018-12-31近一年9.58008.21001.37000.09000.07000.0200
2018-12-31成立至今9.67008.27001.40000.09000.07000.0200
2018-09-30近三个月1.78001.48000.30000.06000.06000.0000
2018-06-30近一个月2.00000.62001.38000.18000.06000.1200
2018-06-30近三个月3.92001.95001.97000.15000.10000.0500
2018-06-30近三个月3.92001.95001.97000.16000.10000.0600
2018-06-30近六个月5.26003.87001.39000.11000.08000.0300
2018-06-30成立至今5.34003.92001.42000.11000.08000.0300
2018-03-31近三个月1.29001.8800-0.59000.02000.0400-0.0200