中信建投稳硕债券C(013252)
2025-01-27
1.0421
0.1634%
| 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 | 2.5400 | 2.5700 | -0.0300 | 0.0900 | 0.1000 | -0.0100 |
| 2024-12-31 | 近六个月 | 2.2400 | 3.6800 | -1.4400 | 0.1200 | 0.1000 | 0.0200 |
| 2024-12-31 | 近一年 | 5.5800 | 7.5000 | -1.9200 | 0.1000 | 0.0900 | 0.0100 |
| 2024-12-31 | 近三年 | 11.3300 | 15.9900 | -4.6600 | 0.0700 | 0.0600 | 0.0100 |
| 2024-12-31 | 成立至今 | 12.4300 | 17.4100 | -4.9800 | 0.0600 | 0.0600 | 0.0000 |
| 2024-09-30 | 近三个月 | -0.2900 | 1.0800 | -1.3700 | 0.1400 | 0.1000 | 0.0400 |
| 2024-09-30 | 近六个月 | 1.1200 | 2.7600 | -1.6400 | 0.1100 | 0.0900 | 0.0200 |
| 2024-09-30 | 近一年 | 3.9700 | 6.1300 | -2.1600 | 0.0900 | 0.0700 | 0.0200 |
| 2024-09-30 | 近三年 | 9.6200 | 14.4400 | -4.8200 | 0.0600 | 0.0600 | 0.0000 |
| 2024-09-30 | 成立至今 | 9.6500 | 14.4700 | -4.8200 | 0.0600 | 0.0600 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.6300 | 0.8400 | -0.2100 | 0.0200 | 0.0300 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.4200 | 1.6600 | -0.2400 | 0.0700 | 0.0700 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.4200 | 1.6600 | -0.2400 | 0.0700 | 0.0700 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.2700 | 3.6800 | -0.4100 | 0.0600 | 0.0700 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.2700 | 3.6800 | -0.4100 | 0.0600 | 0.0700 | -0.0100 |
| 2024-06-30 | 近一年 | 4.7300 | 5.6900 | -0.9600 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 近一年 | 4.7300 | 5.6900 | -0.9600 | 0.0500 | 0.0600 | -0.0100 |
| 2024-06-30 | 成立至今 | 9.9700 | 13.2400 | -3.2700 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 9.9700 | 13.2400 | -3.2700 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.8300 | 1.9900 | -0.1600 | 0.0500 | 0.0700 | -0.0200 |
| 2024-03-31 | 近六个月 | 2.8200 | 3.2800 | -0.4600 | 0.0400 | 0.0600 | -0.0200 |
| 2024-03-31 | 近一年 | 4.2800 | 5.7300 | -1.4500 | 0.0400 | 0.0500 | -0.0100 |
| 2024-03-31 | 成立至今 | 8.4300 | 11.3900 | -2.9600 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.9800 | 1.2600 | -0.2800 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.9800 | 1.2600 | -0.2800 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.4200 | 1.9300 | -0.5100 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.4200 | 1.9300 | -0.5100 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 近一年 | 3.8500 | 4.5800 | -0.7300 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近一年 | 3.8500 | 4.5800 | -0.7300 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | 6.4900 | 9.2200 | -2.7300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-12-31 | 成立至今 | 6.4900 | 9.2200 | -2.7300 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.4400 | 0.6600 | -0.2200 | 0.0400 | 0.0500 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.4200 | 2.3700 | -0.9500 | 0.0300 | 0.0500 | -0.0200 |
| 2023-09-30 | 近一年 | 1.6800 | 3.2400 | -1.5600 | 0.0500 | 0.0500 | 0.0000 |
| 2023-09-30 | 成立至今 | 5.4600 | 7.8500 | -2.3900 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.2300 | 0.4700 | -0.2400 | 0.0200 | 0.0500 | -0.0300 |
| 2023-06-30 | 近三个月 | 0.9800 | 1.7000 | -0.7200 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.9800 | 1.7000 | -0.7200 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.4000 | 2.6000 | -0.2000 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近六个月 | 2.4000 | 2.6000 | -0.2000 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近一年 | 2.3300 | 4.0400 | -1.7100 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 近一年 | 2.3300 | 4.0400 | -1.7100 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | 5.0000 | 7.1400 | -2.1400 | 0.0400 | 0.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | 5.0000 | 7.1400 | -2.1400 | 0.0400 | 0.0500 | -0.0100 |
| 2023-03-31 | 近三个月 | 1.4000 | 0.8900 | 0.5100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.2500 | 0.8500 | -0.6000 | 0.0600 | 0.0500 | 0.0100 |
| 2023-03-31 | 近一年 | 2.5300 | 3.3300 | -0.8000 | 0.0500 | 0.0500 | 0.0000 |
| 2023-03-31 | 成立至今 | 3.9800 | 5.3600 | -1.3800 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.1400 | -0.0400 | -1.1000 | 0.0700 | 0.0700 | 0.0000 |
| 2022-12-31 | 近三个月 | -1.1400 | -0.0400 | -1.1000 | 0.0700 | 0.0700 | 0.0000 |
| 2022-12-31 | 近六个月 | -0.0700 | 1.4100 | -1.4800 | 0.0600 | 0.0600 | 0.0000 |
| 2022-12-31 | 近六个月 | -0.0700 | 1.4100 | -1.4800 | 0.0600 | 0.0600 | 0.0000 |
| 2022-12-31 | 近一年 | 1.5300 | 3.1700 | -1.6400 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 近一年 | 1.5300 | 3.1700 | -1.6400 | 0.0500 | 0.0600 | -0.0100 |
| 2022-12-31 | 成立至今 | 2.5400 | 4.4300 | -1.8900 | 0.0400 | 0.0500 | -0.0100 |
| 2022-12-31 | 成立至今 | 2.5400 | 4.4300 | -1.8900 | 0.0400 | 0.0500 | -0.0100 |
| 2022-09-30 | 近三个月 | 1.0800 | 1.4400 | -0.3600 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 近六个月 | 2.2800 | 2.4600 | -0.1800 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 近一年 | 3.6900 | 4.4400 | -0.7500 | 0.0300 | 0.0500 | -0.0200 |
| 2022-09-30 | 成立至今 | 3.7200 | 4.4700 | -0.7500 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近一个月 | 0.0700 | 0.0100 | 0.0600 | 0.0300 | 0.0300 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.1800 | 1.0000 | 0.1800 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.1800 | 1.0000 | 0.1800 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.6000 | 1.7400 | -0.1400 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.6000 | 1.7400 | -0.1400 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 成立至今 | 2.6100 | 2.9800 | -0.3700 | 0.0300 | 0.0500 | -0.0200 |
| 2022-06-30 | 成立至今 | 2.6100 | 2.9800 | -0.3700 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.4200 | 0.7300 | -0.3100 | 0.0400 | 0.0600 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.3800 | 1.9300 | -0.5500 | 0.0300 | 0.0500 | -0.0200 |
| 2022-03-31 | 成立至今 | 1.4100 | 1.9600 | -0.5500 | 0.0300 | 0.0500 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.9600 | 1.1900 | -0.2300 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.9600 | 1.1900 | -0.2300 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 成立至今 | 0.9900 | 1.2200 | -0.2300 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 成立至今 | 0.9900 | 1.2200 | -0.2300 | 0.0200 | 0.0400 | -0.0200 |
