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中加瑞鑫纯债债券(006827)

2025-01-27     1.03760.1061%
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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
2024-12-31近三个月1.19002.2300-1.04000.04000.0900-0.0500
2024-12-31近六个月1.27002.5000-1.23000.04000.1000-0.0600
2024-12-31近一年3.17004.9800-1.81000.03000.0900-0.0600
2024-12-31近三年10.09007.69002.40000.04000.0600-0.0200
2024-12-31近五年16.20009.88006.32000.05000.0700-0.0200
2024-12-31成立至今19.840010.61009.23000.05000.0600-0.0100
2024-09-30近三个月0.08000.2600-0.18000.03000.1000-0.0700
2024-09-30近六个月0.94001.3200-0.38000.03000.0900-0.0600
2024-09-30近一年2.83003.5300-0.70000.03000.0700-0.0400
2024-09-30近三年9.92005.97003.95000.04000.0600-0.0200
2024-09-30近五年16.15008.14008.01000.05000.0600-0.0100
2024-09-30成立至今18.43008.190010.24000.05000.0600-0.0100
2024-06-30近一个月0.31000.6500-0.34000.01000.0300-0.0200
2024-06-30近三个月0.86001.0600-0.20000.02000.0700-0.0500
2024-06-30近三个月0.86001.0600-0.20000.02000.0700-0.0500
2024-06-30近六个月1.87002.4200-0.55000.02000.0700-0.0500
2024-06-30近六个月1.87002.4200-0.55000.02000.0700-0.0500
2024-06-30近一年3.34003.27000.07000.03000.0600-0.0300
2024-06-30近一年3.34003.27000.07000.03000.0600-0.0300
2024-06-30近三年11.05006.58004.47000.04000.0500-0.0100
2024-06-30近三年11.05006.58004.47000.04000.0500-0.0100
2024-06-30近五年17.09008.35008.74000.05000.0600-0.0100
2024-06-30成立至今18.33007.920010.41000.05000.0600-0.0100
2024-06-30成立至今18.33007.920010.41000.05000.0600-0.0100
2024-03-31近三个月1.01001.3500-0.34000.02000.0600-0.0400
2024-03-31近六个月1.87002.1800-0.31000.03000.0500-0.0200
2024-03-31近一年3.63003.15000.48000.03000.0500-0.0200
2024-03-31近三年11.15005.94005.21000.04000.0500-0.0100
2024-03-31近五年16.73006.96009.77000.06000.06000.0000
2024-03-31成立至今17.33006.790010.54000.06000.06000.0000
2023-12-31近三个月0.85000.82000.03000.03000.0400-0.0100
2023-12-31近三个月0.85000.82000.03000.03000.0400-0.0100
2023-12-31近六个月1.44000.83000.61000.03000.0400-0.0100
2023-12-31近六个月1.44000.83000.61000.03000.0400-0.0100
2023-12-31近一年3.58002.06001.52000.03000.0400-0.0100
2023-12-31近一年3.58002.06001.52000.03000.0400-0.0100
2023-12-31近三年10.55004.74005.81000.04000.0500-0.0100
2023-12-31近三年10.55004.74005.81000.04000.0500-0.0100
2023-12-31成立至今16.15005.360010.79000.06000.06000.0000
2023-12-31成立至今16.15005.360010.79000.06000.06000.0000
2023-09-30近三个月0.58000.01000.57000.03000.0500-0.0200
2023-09-30近六个月1.72000.95000.77000.03000.0400-0.0100
2023-09-30近一年2.31000.62001.69000.05000.05000.0000
2023-09-30近三年10.84004.54006.30000.04000.0500-0.0100
2023-09-30成立至今15.17004.510010.66000.06000.06000.0000
2023-06-30近一个月0.26000.18000.08000.03000.0500-0.0200
2023-06-30近三个月1.14000.94000.20000.03000.0400-0.0100
2023-06-30近三个月1.14000.94000.20000.03000.0400-0.0100
2023-06-30近六个月2.12001.22000.90000.03000.0400-0.0100
2023-06-30近六个月2.12001.22000.90000.03000.0400-0.0100
2023-06-30近一年3.09001.35001.74000.05000.05000.0000
2023-06-30近一年3.09001.35001.74000.05000.05000.0000
2023-06-30近三年9.77002.99006.78000.05000.05000.0000
2023-06-30近三年9.77002.99006.78000.05000.05000.0000
2023-06-30成立至今14.51004.500010.01000.06000.06000.0000
2023-06-30成立至今14.51004.500010.01000.06000.06000.0000
2023-03-31近三个月0.97000.28000.69000.03000.03000.0000
2023-03-31近六个月0.5800-0.32000.90000.06000.06000.0000
2023-03-31近一年3.14000.70002.44000.05000.05000.0000
2023-03-31近三年7.70000.98006.72000.06000.06000.0000
2023-03-31成立至今13.22003.53009.69000.06000.06000.0000
2022-12-31近三个月-0.3900-0.60000.21000.08000.08000.0000
2022-12-31近三个月-0.3900-0.60000.21000.08000.08000.0000
2022-12-31近六个月0.96000.12000.84000.06000.06000.0000
2022-12-31近六个月0.96000.12000.84000.06000.06000.0000
2022-12-31近一年3.02000.51002.51000.06000.06000.0000
2022-12-31近一年3.02000.51002.51000.06000.06000.0000
2022-12-31近三年8.73002.55006.18000.07000.07000.0000
2022-12-31近三年8.73002.55006.18000.07000.07000.0000
2022-12-31成立至今12.14003.24008.90000.06000.06000.0000
2022-12-31成立至今12.14003.24008.90000.06000.06000.0000
2022-09-30近三个月1.35000.73000.62000.04000.0500-0.0100
2022-09-30近六个月2.55001.03001.52000.04000.04000.0000
2022-09-30近一年4.49001.73002.76000.04000.0500-0.0100
2022-09-30近三年10.41003.81006.60000.06000.0700-0.0100
2022-09-30成立至今12.58003.86008.72000.06000.06000.0000
2022-06-30近一个月0.0700-0.24000.31000.03000.03000.0000
2022-06-30近三个月1.19000.29000.90000.04000.04000.0000
2022-06-30近三个月1.19000.29000.90000.04000.04000.0000
2022-06-30近六个月2.04000.38001.66000.05000.05000.0000
2022-06-30近六个月2.04000.38001.66000.05000.05000.0000
2022-06-30近一年4.23001.83002.40000.04000.0500-0.0100
2022-06-30近一年4.23001.83002.40000.04000.0500-0.0100
2022-06-30近三年9.91003.53006.38000.06000.06000.0000
2022-06-30近三年9.91003.53006.38000.06000.06000.0000
2022-06-30成立至今11.07003.11007.96000.06000.06000.0000
2022-06-30成立至今11.07003.11007.96000.06000.06000.0000
2022-03-31近三个月0.85000.09000.76000.05000.0600-0.0100
2022-03-31近六个月1.89000.69001.20000.05000.0600-0.0100
2022-03-31近一年3.99001.99002.00000.04000.0500-0.0100
2022-03-31近三年9.21002.98006.23000.06000.0700-0.0100
2022-03-31成立至今9.77002.81006.96000.06000.0700-0.0100
2021-12-31近三个月1.03000.60000.43000.04000.0500-0.0100
2021-12-31近三个月1.03000.60000.43000.04000.0500-0.0100
2021-12-31近六个月2.15001.44000.71000.04000.0500-0.0100
2021-12-31近六个月2.15001.44000.71000.04000.0500-0.0100
2021-12-31近一年3.59002.10001.49000.04000.0500-0.0100
2021-12-31近一年3.59002.10001.49000.04000.0500-0.0100
2021-12-31成立至今8.85002.71006.14000.06000.0700-0.0100
2021-12-31成立至今8.85002.71006.14000.06000.0700-0.0100
2021-09-30近三个月1.10000.83000.27000.04000.0600-0.0200
2021-09-30近六个月2.06001.28000.78000.04000.0500-0.0100
2021-09-30近一年3.69002.13001.56000.04000.04000.0000
2021-09-30成立至今7.74002.10005.64000.06000.0700-0.0100
2021-06-30近一个月0.2400-0.04000.28000.02000.0300-0.0100
2021-06-30近三个月0.95000.45000.50000.02000.0300-0.0100
2021-06-30近三个月0.95000.45000.50000.02000.0300-0.0100
2021-06-30近六个月1.42000.65000.77000.03000.0400-0.0100
2021-06-30近六个月1.42000.65000.77000.03000.0400-0.0100
2021-06-30近一年2.1500-0.20002.35000.04000.0600-0.0200
2021-06-30近一年2.1500-0.20002.35000.04000.0600-0.0200
2021-06-30成立至今6.56001.26005.30000.07000.07000.0000
2021-06-30成立至今6.56001.26005.30000.07000.07000.0000
2021-03-31近三个月0.46000.20000.26000.04000.04000.0000
2021-03-31近六个月1.59000.84000.75000.04000.04000.0000
2021-03-31近一年0.4100-1.68002.09000.08000.08000.0000
2021-03-31成立至今5.56000.80004.76000.07000.07000.0000
2020-12-31近三个月1.12000.64000.48000.04000.04000.0000
2020-12-31近三个月1.12000.64000.48000.04000.04000.0000
2020-12-31近六个月0.7300-0.85001.58000.05000.0700-0.0200
2020-12-31近六个月0.7300-0.85001.58000.05000.0700-0.0200
2020-12-31近一年1.8800-0.06001.94000.09000.09000.0000
2020-12-31近一年1.8800-0.06001.94000.09000.09000.0000
2020-12-31成立至今5.07000.60004.47000.07000.07000.0000
2020-12-31成立至今5.07000.60004.47000.07000.07000.0000
2020-09-30近三个月-0.3900-1.48001.09000.06000.0800-0.0200
2020-09-30近六个月-1.1600-2.50001.34000.11000.10000.0100
2020-09-30近一年1.9100-0.09002.00000.09000.09000.0000
2020-09-30成立至今3.9100-0.04003.95000.08000.08000.0000
2020-06-30近一个月-0.7800-0.94000.16000.14000.12000.0200
2020-06-30近三个月-0.7800-1.04000.26000.15000.12000.0300
2020-06-30近三个月-0.7800-1.04000.26000.15000.12000.0300
2020-06-30近六个月1.15000.79000.36000.12000.11000.0100
2020-06-30近六个月1.15000.79000.36000.12000.11000.0100
2020-06-30近一年3.22001.87001.35000.09000.08000.0100
2020-06-30近一年3.22001.87001.35000.09000.08000.0100
2020-06-30成立至今4.31001.46002.85000.08000.07000.0100
2020-06-30成立至今4.31001.46002.85000.08000.07000.0100
2020-03-31近三个月1.94001.85000.09000.08000.1000-0.0200
2019-12-31近三个月1.15000.61000.54000.04000.04000.0000
2019-12-31近三个月1.15000.61000.54000.04000.04000.0000
2019-12-31近六个月2.05001.07000.98000.04000.04000.0000
2019-12-31成立至今3.13000.66002.47000.05000.05000.0000
2019-09-30近三个月0.89000.46000.43000.03000.0400-0.0100
2019-06-30近一个月0.46000.28000.18000.02000.0300-0.0100
2019-06-30近三个月0.5500-0.24000.79000.06000.06000.0000
2019-06-30近三个月0.5500-0.24000.79000.06000.06000.0000
2019-06-30成立至今1.0600-0.40001.46000.06000.05000.0100
2019-03-31成立至今0.5100-0.17000.68000.04000.04000.0000