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长城久稳债券C(012566)

2024-11-20     1.11500.0179%
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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-0.27000.8400-1.11000.06000.0900-0.0300
2024-09-30近六个月0.88002.4600-1.58000.05000.0800-0.0300
2024-09-30近一年3.26005.6900-2.43000.04000.0700-0.0300
2024-09-30近三年8.800013.6500-4.85000.04000.0500-0.0100
2024-09-30成立至今9.030015.5700-6.54000.04000.0500-0.0100
2024-06-30近一个月0.47000.7900-0.32000.01000.0300-0.0200
2024-06-30近三个月1.15001.6000-0.45000.03000.0600-0.0300
2024-06-30近三个月1.15001.6000-0.45000.03000.0600-0.0300
2024-06-30近六个月2.11003.4600-1.35000.02000.0600-0.0400
2024-06-30近六个月2.11003.4600-1.35000.02000.0600-0.0400
2024-06-30近一年5.17005.4800-0.31000.02000.0500-0.0300
2024-06-30近一年5.17005.4800-0.31000.02000.0500-0.0300
2024-06-30近三年9.280014.4200-5.14000.03000.0500-0.0200
2024-06-30近三年9.280014.4200-5.14000.03000.0500-0.0200
2024-06-30成立至今9.330014.6000-5.27000.03000.0500-0.0200
2024-06-30成立至今9.330014.6000-5.27000.03000.0500-0.0200
2024-03-31近三个月0.95001.8300-0.88000.02000.0600-0.0400
2024-03-31近六个月2.36003.1500-0.79000.02000.0500-0.0300
2024-03-31近一年5.47005.42000.05000.02000.0400-0.0200
2024-03-31成立至今8.080012.7900-4.71000.03000.0500-0.0200
2023-12-31近三个月1.40001.30000.10000.02000.0400-0.0200
2023-12-31近三个月1.40001.30000.10000.02000.0400-0.0200
2023-12-31近六个月2.99001.95001.04000.02000.0400-0.0200
2023-12-31近六个月2.99001.95001.04000.02000.0400-0.0200
2023-12-31近一年6.13004.45001.68000.02000.0400-0.0200
2023-12-31近一年6.13004.45001.68000.02000.0400-0.0200
2023-12-31成立至今7.070010.7700-3.70000.04000.0500-0.0100
2023-12-31成立至今7.070010.7700-3.70000.04000.0500-0.0100
2023-09-30近三个月1.57000.65000.92000.02000.0400-0.0200
2023-09-30近六个月3.04002.20000.84000.02000.0400-0.0200
2023-09-30近一年4.43003.13001.30000.04000.0500-0.0100
2023-09-30成立至今5.59009.3500-3.76000.04000.0500-0.0100
2023-06-30近一个月0.40000.39000.01000.02000.0400-0.0200
2023-06-30近三个月1.44001.5400-0.10000.02000.0300-0.0100
2023-06-30近三个月1.44001.5400-0.10000.02000.0300-0.0100
2023-06-30近六个月3.05002.45000.60000.02000.0300-0.0100
2023-06-30近六个月3.05002.45000.60000.02000.0300-0.0100
2023-06-30近一年3.52003.8600-0.34000.04000.0500-0.0100
2023-06-30近一年3.52003.8600-0.34000.04000.0500-0.0100
2023-06-30成立至今3.95008.6500-4.70000.04000.0500-0.0100
2023-06-30成立至今3.95008.6500-4.70000.04000.0500-0.0100
2023-03-31近三个月1.58000.89000.69000.03000.03000.0000
2023-03-31近六个月1.36000.91000.45000.05000.05000.0000
2023-03-31近一年2.48003.2900-0.81000.04000.0500-0.0100
2023-03-31成立至今2.48006.9900-4.51000.04000.0500-0.0100
2022-12-31近三个月-0.22000.0200-0.24000.06000.0700-0.0100
2022-12-31近三个月-0.22000.0200-0.24000.06000.0700-0.0100
2022-12-31近六个月0.46001.3800-0.92000.04000.0600-0.0200
2022-12-31近六个月0.46001.3800-0.92000.04000.0600-0.0200
2022-12-31近一年0.23003.1200-2.89000.05000.05000.0000
2022-12-31近一年0.23003.1200-2.89000.05000.05000.0000
2022-12-31成立至今0.88006.0500-5.17000.04000.0500-0.0100
2022-12-31成立至今0.88006.0500-5.17000.04000.0500-0.0100
2022-09-30近三个月0.68001.3600-0.68000.02000.0400-0.0200
2022-09-30近六个月1.11002.3600-1.25000.02000.0400-0.0200
2022-09-30近一年0.89004.2800-3.39000.04000.0500-0.0100
2022-09-30成立至今1.11006.0300-4.92000.04000.0500-0.0100
2022-06-30近一个月0.11000.01000.10000.02000.02000.0000
2022-06-30近三个月0.42000.9800-0.56000.02000.0300-0.0100
2022-06-30近三个月0.42000.9800-0.56000.02000.0300-0.0100
2022-06-30近六个月-0.22001.7200-1.94000.05000.05000.0000
2022-06-30近六个月-0.22001.7200-1.94000.05000.05000.0000
2022-06-30近一年0.38004.4400-4.06000.04000.0500-0.0100
2022-06-30近一年0.38004.4400-4.06000.04000.0500-0.0100
2022-06-30成立至今0.42004.6100-4.19000.04000.0500-0.0100
2022-06-30成立至今0.42004.6100-4.19000.04000.0500-0.0100
2022-03-31近三个月-0.64000.7300-1.37000.07000.06000.0100
2022-03-31近六个月-0.21001.8700-2.08000.05000.05000.0000
2022-03-31成立至今0.00003.5900-3.59000.04000.0500-0.0100
2021-12-31近三个月0.43001.1400-0.71000.01000.0400-0.0300
2021-12-31近三个月0.43001.1400-0.71000.01000.0400-0.0300
2021-12-31近六个月0.61002.6800-2.07000.02000.0500-0.0300
2021-12-31近六个月0.61002.6800-2.07000.02000.0500-0.0300
2021-12-31成立至今0.65002.8400-2.19000.02000.0500-0.0300
2021-12-31成立至今0.65002.8400-2.19000.02000.0500-0.0300
2021-09-30近三个月0.18001.5200-1.34000.02000.0500-0.0300
2021-09-30成立至今0.22001.6800-1.46000.02000.0500-0.0300
2021-06-30成立至今0.04000.1600-0.12000.00000.0300-0.0300
2021-06-30成立至今0.04000.1600-0.12000.00000.0300-0.0300