招商稳乐中短债90天持有期债券C(013100)
2025-12-08
1.1039
0.0000%
| 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 |
| 2025-09-30 | 近三个月 | 0.1800 | 0.2700 | -0.0900 | 0.0100 | 0.0200 | -0.0100 |
| 2025-09-30 | 近六个月 | 0.6800 | 0.9800 | -0.3000 | 0.0100 | 0.0200 | -0.0100 |
| 2025-09-30 | 近一年 | 1.8000 | 2.1000 | -0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2025-09-30 | 近三年 | 7.8100 | 7.9700 | -0.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2025-09-30 | 成立至今 | 10.1000 | 11.8400 | -1.7400 | 0.0300 | 0.0200 | 0.0100 |
| 2025-06-30 | 近一个月 | 0.1400 | 0.2300 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.4900 | 0.7100 | -0.2200 | 0.0100 | 0.0200 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.4900 | 0.7100 | -0.2200 | 0.0100 | 0.0200 | -0.0100 |
| 2025-06-30 | 近六个月 | 0.7100 | 0.6900 | 0.0200 | 0.0200 | 0.0200 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.7100 | 0.6900 | 0.0200 | 0.0200 | 0.0200 | 0.0000 |
| 2025-06-30 | 近一年 | 1.9700 | 2.3200 | -0.3500 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近一年 | 1.9700 | 2.3200 | -0.3500 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近三年 | 8.2700 | 8.6500 | -0.3800 | 0.0300 | 0.0300 | 0.0000 |
| 2025-06-30 | 近三年 | 8.2700 | 8.6500 | -0.3800 | 0.0300 | 0.0300 | 0.0000 |
| 2025-06-30 | 成立至今 | 9.9000 | 11.5400 | -1.6400 | 0.0300 | 0.0200 | 0.0100 |
| 2025-06-30 | 成立至今 | 9.9000 | 11.5400 | -1.6400 | 0.0300 | 0.0200 | 0.0100 |
| 2025-03-31 | 近三个月 | 0.2100 | -0.0300 | 0.2400 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 近六个月 | 1.1200 | 1.1100 | 0.0100 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 近一年 | 2.3300 | 2.6200 | -0.2900 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 近三年 | 8.2700 | 8.8100 | -0.5400 | 0.0300 | 0.0300 | 0.0000 |
| 2025-03-31 | 成立至今 | 9.3600 | 10.7500 | -1.3900 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.9100 | 1.1400 | -0.2300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近三个月 | 0.9100 | 1.1400 | -0.2300 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.2500 | 1.6300 | -0.3800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.2500 | 1.6300 | -0.3800 | 0.0200 | 0.0300 | -0.0100 |
| 2024-12-31 | 近一年 | 3.7700 | 3.6300 | 0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 近一年 | 3.7700 | 3.6300 | 0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 近三年 | 8.3000 | 9.5800 | -1.2800 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近三年 | 8.3000 | 9.5800 | -1.2800 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 成立至今 | 9.1300 | 10.7800 | -1.6500 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 成立至今 | 9.1300 | 10.7800 | -1.6500 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.3400 | 0.4800 | -0.1400 | 0.0200 | 0.0300 | -0.0100 |
| 2024-09-30 | 近六个月 | 1.2000 | 1.4900 | -0.2900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近一年 | 4.0300 | 3.2800 | 0.7500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近三年 | 7.8900 | 9.2300 | -1.3400 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 成立至今 | 8.1500 | 9.5400 | -1.3900 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.3200 | 0.3200 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8500 | 1.0100 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8500 | 1.0100 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.4800 | 1.9700 | 0.5100 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.4800 | 1.9700 | 0.5100 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 4.3800 | 3.3100 | 1.0700 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 4.3800 | 3.3100 | 1.0700 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 7.7800 | 9.0100 | -1.2300 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 7.7800 | 9.0100 | -1.2300 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近三个月 | 1.6200 | 0.9600 | 0.6600 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近六个月 | 2.8000 | 1.7600 | 1.0400 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近一年 | 3.9800 | 3.3400 | 0.6400 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 成立至今 | 6.8700 | 7.9200 | -1.0500 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 1.1600 | 0.8000 | 0.3600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 1.1600 | 0.8000 | 0.3600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.8500 | 1.3200 | 0.5300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.8500 | 1.3200 | 0.5300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.5900 | 3.1900 | -0.6000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.5900 | 3.1900 | -0.6000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 5.1700 | 6.9000 | -1.7300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 成立至今 | 5.1700 | 6.9000 | -1.7300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.6800 | 0.5100 | 0.1700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.1500 | 1.5500 | -0.4000 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 1.8000 | 2.3800 | -0.5800 | 0.0300 | 0.0300 | 0.0000 |
| 2023-09-30 | 成立至今 | 3.9600 | 6.0500 | -2.0900 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1800 | 0.2800 | -0.1000 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.4700 | 1.0400 | -0.5700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.4700 | 1.0400 | -0.5700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.7300 | 1.8500 | -1.1200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.7300 | 1.8500 | -1.1200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 1.7200 | 2.7800 | -1.0600 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 近一年 | 1.7200 | 2.7800 | -1.0600 | 0.0400 | 0.0300 | 0.0100 |
| 2023-06-30 | 成立至今 | 3.2600 | 5.5100 | -2.2500 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | 3.2600 | 5.5100 | -2.2500 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.2600 | 0.8000 | -0.5400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.6500 | 0.8100 | -0.1600 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 近一年 | 1.7500 | 2.6100 | -0.8600 | 0.0400 | 0.0300 | 0.0100 |
| 2023-03-31 | 成立至今 | 2.7800 | 4.4300 | -1.6500 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.3800 | 0.0100 | 0.3700 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.3800 | 0.0100 | 0.3700 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.9900 | 0.9200 | 0.0700 | 0.0500 | 0.0400 | 0.0100 |
| 2022-12-31 | 近六个月 | 0.9900 | 0.9200 | 0.0700 | 0.0500 | 0.0400 | 0.0100 |
| 2022-12-31 | 近一年 | 1.7300 | 2.4800 | -0.7500 | 0.0400 | 0.0300 | 0.0100 |
| 2022-12-31 | 近一年 | 1.7300 | 2.4800 | -0.7500 | 0.0400 | 0.0300 | 0.0100 |
| 2022-12-31 | 成立至今 | 2.5100 | 3.6000 | -1.0900 | 0.0300 | 0.0300 | 0.0000 |
| 2022-12-31 | 成立至今 | 2.5100 | 3.6000 | -1.0900 | 0.0300 | 0.0300 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.6000 | 0.9100 | -0.3100 | 0.0500 | 0.0200 | 0.0300 |
| 2022-09-30 | 近六个月 | 1.1000 | 1.7800 | -0.6800 | 0.0400 | 0.0200 | 0.0200 |
| 2022-09-30 | 近一年 | 1.8800 | 3.3000 | -1.4200 | 0.0300 | 0.0200 | 0.0100 |
| 2022-09-30 | 成立至今 | 2.1200 | 3.5900 | -1.4700 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 近一个月 | 0.0500 | 0.0900 | -0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.5000 | 0.8600 | -0.3600 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.5000 | 0.8600 | -0.3600 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | 0.7300 | 1.5500 | -0.8200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 近六个月 | 0.7300 | 1.5500 | -0.8200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-06-30 | 成立至今 | 1.5100 | 2.6600 | -1.1500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-06-30 | 成立至今 | 1.5100 | 2.6600 | -1.1500 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近三个月 | 0.2400 | 0.6800 | -0.4400 | 0.0200 | 0.0300 | -0.0100 |
| 2022-03-31 | 近六个月 | 0.7700 | 1.5000 | -0.7300 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 成立至今 | 1.0100 | 1.7800 | -0.7700 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.5300 | 0.8200 | -0.2900 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.5300 | 0.8200 | -0.2900 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 成立至今 | 0.7700 | 1.1000 | -0.3300 | 0.0100 | 0.0200 | -0.0100 |
| 2021-12-31 | 成立至今 | 0.7700 | 1.1000 | -0.3300 | 0.0100 | 0.0200 | -0.0100 |
