中信建投稳硕债券A(013251)
2025-02-05
1.0589
0.0851%
| 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 | 2.6200 | 2.5700 | 0.0500 | 0.1000 | 0.1000 | 0.0000 |
| 2024-12-31 | 近六个月 | 2.8000 | 3.6800 | -0.8800 | 0.1100 | 0.1000 | 0.0100 |
| 2024-12-31 | 近一年 | 6.3400 | 7.5000 | -1.1600 | 0.0900 | 0.0900 | 0.0000 |
| 2024-12-31 | 近三年 | 12.8000 | 15.9900 | -3.1900 | 0.0600 | 0.0600 | 0.0000 |
| 2024-12-31 | 成立至今 | 14.0300 | 17.4100 | -3.3800 | 0.0600 | 0.0600 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.1800 | 1.0800 | -0.9000 | 0.1100 | 0.1000 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.6800 | 2.7600 | -1.0800 | 0.1000 | 0.0900 | 0.0100 |
| 2024-09-30 | 近一年 | 4.7200 | 6.1300 | -1.4100 | 0.0700 | 0.0700 | 0.0000 |
| 2024-09-30 | 近三年 | 11.0700 | 14.4400 | -3.3700 | 0.0500 | 0.0600 | -0.0100 |
| 2024-09-30 | 成立至今 | 11.1300 | 14.4700 | -3.3400 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 近一个月 | 0.6500 | 0.8400 | -0.1900 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.5000 | 1.6600 | -0.1600 | 0.0700 | 0.0700 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.5000 | 1.6600 | -0.1600 | 0.0700 | 0.0700 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.4500 | 3.6800 | -0.2300 | 0.0600 | 0.0700 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.4500 | 3.6800 | -0.2300 | 0.0600 | 0.0700 | -0.0100 |
| 2024-06-30 | 近一年 | 5.0800 | 5.6900 | -0.6100 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 近一年 | 5.0800 | 5.6900 | -0.6100 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 成立至今 | 10.9300 | 13.2400 | -2.3100 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 10.9300 | 13.2400 | -2.3100 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.9200 | 1.9900 | -0.0700 | 0.0500 | 0.0700 | -0.0200 |
| 2024-03-31 | 近六个月 | 2.9900 | 3.2800 | -0.2900 | 0.0400 | 0.0600 | -0.0200 |
| 2024-03-31 | 近一年 | 4.6200 | 5.7300 | -1.1100 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 成立至今 | 9.2900 | 11.3900 | -2.1000 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.0500 | 1.2600 | -0.2100 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近三个月 | 1.0500 | 1.2600 | -0.2100 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.5700 | 1.9300 | -0.3600 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.5700 | 1.9300 | -0.3600 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近一年 | 4.1700 | 4.5800 | -0.4100 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近一年 | 4.1700 | 4.5800 | -0.4100 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | 7.2300 | 9.2200 | -1.9900 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 成立至今 | 7.2300 | 9.2200 | -1.9900 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.5200 | 0.6600 | -0.1400 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.5900 | 2.3700 | -0.7800 | 0.0300 | 0.0500 | -0.0200 |
| 2023-09-30 | 近一年 | 1.9800 | 3.2400 | -1.2600 | 0.0500 | 0.0500 | 0.0000 |
| 2023-09-30 | 成立至今 | 6.1200 | 7.8500 | -1.7300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.2600 | 0.4700 | -0.2100 | 0.0300 | 0.0500 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.0600 | 1.7000 | -0.6400 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.0600 | 1.7000 | -0.6400 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.5500 | 2.6000 | -0.0500 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.5500 | 2.6000 | -0.0500 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近一年 | 2.6200 | 4.0400 | -1.4200 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近一年 | 2.6200 | 4.0400 | -1.4200 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | 5.5700 | 7.1400 | -1.5700 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | 5.5700 | 7.1400 | -1.5700 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.4800 | 0.8900 | 0.5900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.3800 | 0.8500 | -0.4700 | 0.0600 | 0.0500 | 0.0100 |
| 2023-03-31 | 近一年 | 2.8400 | 3.3300 | -0.4900 | 0.0500 | 0.0500 | 0.0000 |
| 2023-03-31 | 成立至今 | 4.4600 | 5.3600 | -0.9000 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.0800 | -0.0400 | -1.0400 | 0.0700 | 0.0700 | 0.0000 |
| 2022-12-31 | 近三个月 | -1.0800 | -0.0400 | -1.0400 | 0.0700 | 0.0700 | 0.0000 |
| 2022-12-31 | 近六个月 | 0.0700 | 1.4100 | -1.3400 | 0.0600 | 0.0600 | 0.0000 |
| 2022-12-31 | 近六个月 | 0.0700 | 1.4100 | -1.3400 | 0.0600 | 0.0600 | 0.0000 |
| 2022-12-31 | 近一年 | 1.8300 | 3.1700 | -1.3400 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近一年 | 1.8300 | 3.1700 | -1.3400 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 成立至今 | 2.9400 | 4.4300 | -1.4900 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 成立至今 | 2.9400 | 4.4300 | -1.4900 | 0.0400 | 0.0500 | -0.0100 |
| 2022-09-30 | 近三个月 | 1.1600 | 1.4400 | -0.2800 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 近六个月 | 2.4400 | 2.4600 | -0.0200 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 近一年 | 4.0100 | 4.4400 | -0.4300 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 成立至今 | 4.0600 | 4.4700 | -0.4100 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近一个月 | 0.0900 | 0.0100 | 0.0800 | 0.0300 | 0.0300 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.2700 | 1.0000 | 0.2700 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.2700 | 1.0000 | 0.2700 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.7600 | 1.7400 | 0.0200 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.7600 | 1.7400 | 0.0200 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 成立至今 | 2.8700 | 2.9800 | -0.1100 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 成立至今 | 2.8700 | 2.9800 | -0.1100 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.4800 | 0.7300 | -0.2500 | 0.0400 | 0.0600 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.5300 | 1.9300 | -0.4000 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 成立至今 | 1.5800 | 1.9600 | -0.3800 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.0400 | 1.1900 | -0.1500 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.0400 | 1.1900 | -0.1500 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 成立至今 | 1.0900 | 1.2200 | -0.1300 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 成立至今 | 1.0900 | 1.2200 | -0.1300 | 0.0200 | 0.0400 | -0.0200 |
