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长城稳固收益债券C(000334)

2025-02-10     1.3104-0.0381%
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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4.60002.38002.22000.21000.18000.0300
2024-12-31近六个月4.78004.8300-0.05000.16000.16000.0000
2024-12-31近一年7.58008.5200-0.94000.13000.13000.0000
2024-12-31近三年-6.740012.6600-19.40000.39000.12000.2700
2024-12-31近五年11.850023.7400-11.89000.53000.12000.4100
2024-12-31成立至今32.540053.6000-21.06000.41000.14000.2700
2024-09-30近三个月0.17002.4000-2.23000.09000.1300-0.0400
2024-09-30近六个月1.23003.7900-2.56000.09000.1100-0.0200
2024-09-30近一年-0.58006.5800-7.16000.17000.10000.0700
2024-09-30近三年-8.100011.4400-19.54000.40000.11000.2900
2024-09-30近五年8.860023.1700-14.31000.53000.12000.4100
2024-09-30成立至今26.720050.0400-23.32000.41000.14000.2700
2024-06-30近一个月0.00000.4400-0.44000.10000.05000.0500
2024-06-30近三个月1.06001.3600-0.30000.08000.08000.0000
2024-06-30近三个月1.06001.3600-0.30000.08000.08000.0000
2024-06-30近六个月2.68003.5200-0.84000.09000.09000.0000
2024-06-30近六个月2.68003.5200-0.84000.09000.09000.0000
2024-06-30近一年2.70004.3200-1.62000.24000.09000.1500
2024-06-30近一年2.70004.3200-1.62000.24000.09000.1500
2024-06-30近三年-5.51009.7100-15.22000.44000.11000.3300
2024-06-30近三年-5.51009.7100-15.22000.44000.11000.3300
2024-06-30近五年11.120021.8000-10.68000.53000.12000.4100
2024-06-30成立至今26.500046.5200-20.02000.42000.14000.2800
2024-06-30成立至今26.500046.5200-20.02000.42000.14000.2800
2024-03-31近三个月1.60002.1300-0.53000.10000.1100-0.0100
2024-03-31近六个月-1.79002.6800-4.47000.22000.10000.1200
2024-03-31近一年1.27003.9300-2.66000.36000.09000.2700
2024-03-31近三年-4.56009.8400-14.40000.44000.11000.3300
2024-03-31近五年8.370020.8000-12.43000.53000.12000.4100
2024-03-31成立至今25.180044.5500-19.37000.42000.15000.2700
2023-12-31近三个月-3.34000.5400-3.88000.29000.09000.2000
2023-12-31近三个月-3.34000.5400-3.88000.29000.09000.2000
2023-12-31近六个月0.02000.7700-0.75000.32000.09000.2300
2023-12-31近六个月0.02000.7700-0.75000.32000.09000.2300
2023-12-31近一年0.03003.1200-3.09000.44000.09000.3500
2023-12-31近一年0.03003.1200-3.09000.44000.09000.3500
2023-12-31近三年-8.37008.1500-16.52000.47000.12000.3500
2023-12-31近三年-8.37008.1500-16.52000.47000.12000.3500
2023-12-31近五年8.190022.6500-14.46000.53000.12000.4100
2023-12-31近五年8.190022.6500-14.46000.53000.12000.4100
2023-12-31成立至今23.200041.5400-18.34000.43000.15000.2800
2023-12-31成立至今23.200041.5400-18.34000.43000.15000.2800
2023-09-30近三个月3.47000.23003.24000.35000.08000.2700
2023-09-30近六个月3.12001.22001.90000.46000.08000.3800
2023-09-30近一年1.83002.7700-0.94000.51000.10000.4100
2023-09-30近三年-3.810010.2100-14.02000.47000.12000.3500
2023-09-30近五年12.700023.3500-10.65000.53000.12000.4100
2023-09-30成立至今27.460040.7800-13.32000.43000.15000.2800
2023-06-30近一个月0.69000.50000.19000.53000.08000.4500
2023-06-30近三个月-0.35000.9900-1.34000.56000.08000.4800
2023-06-30近三个月-0.35000.9900-1.34000.56000.08000.4800
2023-06-30近六个月0.02002.3300-2.31000.54000.08000.4600
2023-06-30近六个月0.02002.3300-2.31000.54000.08000.4600
2023-06-30近一年-5.76002.2300-7.99000.51000.10000.4100
2023-06-30近一年-5.76002.2300-7.99000.51000.10000.4100
2023-06-30近三年-4.150010.4900-14.64000.58000.12000.4600
2023-06-30近三年-4.150010.4900-14.64000.58000.12000.4600
2023-06-30近五年10.040024.5200-14.48000.52000.13000.3900
2023-06-30成立至今23.180040.4600-17.28000.44000.15000.2900
2023-06-30成立至今23.180040.4600-17.28000.44000.15000.2900
2023-03-31近三个月0.36001.3300-0.97000.52000.09000.4300
2023-03-31近六个月-1.25001.5300-2.78000.56000.11000.4500
2023-03-31近一年-3.79002.8600-6.65000.49000.11000.3800
2023-03-31近三年-0.690010.5500-11.24000.56000.13000.4300
2023-03-31近五年11.310024.2100-12.90000.51000.13000.3800
2023-03-31成立至今23.610039.0800-15.47000.43000.15000.2800
2022-12-31近三个月-1.60000.2000-1.80000.59000.13000.4600
2022-12-31近三个月-1.60000.2000-1.80000.59000.13000.4600
2022-12-31近六个月-5.7800-0.1000-5.68000.48000.11000.3700
2022-12-31近六个月-5.7800-0.1000-5.68000.48000.11000.3700
2022-12-31近一年-13.34000.6700-14.01000.50000.13000.3700
2022-12-31近一年-13.34000.6700-14.01000.50000.13000.3700
2022-12-31近三年3.930010.5700-6.64000.63000.13000.5000
2022-12-31近三年3.930010.5700-6.64000.63000.13000.5000
2022-12-31近五年12.350024.2900-11.94000.50000.13000.3700
2022-12-31近五年12.350024.2900-11.94000.50000.13000.3700
2022-12-31成立至今23.160037.2600-14.10000.43000.15000.2800
2022-12-31成立至今23.160037.2600-14.10000.43000.15000.2800
2022-09-30近三个月-4.2400-0.3000-3.94000.33000.10000.2300
2022-09-30近六个月-2.58001.3000-3.88000.41000.12000.2900
2022-09-30近一年-9.22001.7500-10.97000.45000.12000.3300
2022-09-30近三年7.530012.4600-4.93000.61000.13000.4800
2022-09-30近五年13.440024.1900-10.75000.48000.13000.3500
2022-09-30成立至今25.170036.9900-11.82000.42000.15000.2700
2022-06-30近一个月3.16000.93002.23000.31000.10000.2100
2022-06-30近三个月1.74001.61000.13000.47000.14000.3300
2022-06-30近三个月1.74001.61000.13000.47000.14000.3300
2022-06-30近六个月-8.03000.7800-8.81000.52000.15000.3700
2022-06-30近六个月-8.03000.7800-8.81000.52000.15000.3700
2022-06-30近一年-2.37002.8800-5.25000.52000.13000.3900
2022-06-30近一年-2.37002.8800-5.25000.52000.13000.3900
2022-06-30近三年14.820014.22000.60000.60000.13000.4700
2022-06-30近三年14.820014.22000.60000.60000.13000.4700
2022-06-30近五年19.130026.0400-6.91000.47000.13000.3400
2022-06-30成立至今30.710037.4000-6.69000.43000.15000.2800
2022-06-30成立至今30.710037.4000-6.69000.43000.15000.2800
2022-03-31近三个月-9.6000-0.8200-8.78000.55000.16000.3900
2022-03-31近六个月-6.82000.4400-7.26000.49000.13000.3600
2022-03-31近一年-2.04002.7500-4.79000.48000.12000.3600
2022-03-31近三年11.230013.0000-1.77000.59000.13000.4600
2022-03-31近五年17.640025.0400-7.40000.46000.13000.3300
2022-03-31成立至今28.480035.2200-6.74000.42000.15000.2700
2021-12-31近三个月3.07001.27001.80000.41000.08000.3300
2021-12-31近三个月3.07001.27001.80000.41000.08000.3300
2021-12-31近六个月6.16002.09004.07000.51000.11000.4000
2021-12-31近六个月6.16002.09004.07000.51000.11000.4000
2021-12-31近一年5.71004.17001.54000.46000.13000.3300
2021-12-31近一年5.71004.17001.54000.46000.13000.3300
2021-12-31近三年24.800018.14006.66000.57000.13000.4400
2021-12-31近三年24.800018.14006.66000.57000.13000.4400
2021-12-31近五年30.620026.24004.38000.44000.12000.3200
2021-12-31近五年30.620026.24004.38000.44000.12000.3200
2021-12-31成立至今42.120036.34005.78000.42000.15000.2700
2021-12-31成立至今42.120036.34005.78000.42000.15000.2700
2021-09-30近三个月2.99000.81002.18000.59000.13000.4600
2021-09-30近六个月5.13002.30002.83000.45000.12000.3300
2021-09-30近一年4.05005.3900-1.34000.44000.13000.3100
2021-09-30近三年21.920017.97003.95000.56000.13000.4300
2021-09-30近五年26.730023.23003.50000.43000.13000.3000
2021-09-30成立至今37.880034.63003.25000.42000.16000.2600
2021-06-30近一个月-0.2100-0.0200-0.19000.20000.09000.1100
2021-06-30近三个月2.07001.48000.59000.22000.10000.1200
2021-06-30近三个月2.07001.48000.59000.22000.10000.1200
2021-06-30近六个月-0.42002.0400-2.46000.40000.14000.2600
2021-06-30近六个月-0.42002.0400-2.46000.40000.14000.2600
2021-06-30近一年4.17005.0500-0.88000.70000.13000.5700
2021-06-30近一年4.17005.0500-0.88000.70000.13000.5700
2021-06-30近三年19.590018.40001.19000.53000.13000.4000
2021-06-30近三年19.590018.40001.19000.53000.13000.4000
2021-06-30近五年22.820024.6000-1.78000.42000.13000.2900
2021-06-30成立至今33.880033.55000.33000.41000.16000.2500
2021-06-30成立至今33.880033.55000.33000.41000.16000.2500
2021-03-31近三个月-2.45000.5500-3.00000.53000.17000.3600
2021-03-31近六个月-1.02003.0200-4.04000.42000.14000.2800
2021-03-31近一年5.38004.60000.78000.70000.14000.5600
2021-03-31近三年18.110017.53000.58000.53000.14000.3900
2021-03-31近五年21.780023.0300-1.25000.42000.13000.2900
2021-03-31成立至今31.160031.6000-0.44000.42000.16000.2600
2020-12-31近三个月1.46002.4600-1.00000.28000.11000.1700
2020-12-31近三个月1.46002.4600-1.00000.28000.11000.1700
2020-12-31近六个月4.61002.95001.66000.89000.13000.7600
2020-12-31近六个月4.61002.95001.66000.89000.13000.7600
2020-12-31近一年13.45005.43008.02000.84000.14000.7000
2020-12-31近一年13.45005.43008.02000.84000.14000.7000
2020-12-31近三年22.650018.51004.14000.51000.13000.3800
2020-12-31近三年22.650018.51004.14000.51000.13000.3800
2020-12-31近五年22.900022.00000.90000.40000.13000.2700
2020-12-31近五年22.900022.00000.90000.40000.13000.2700
2020-12-31成立至今34.450030.88003.57000.41000.16000.2500
2020-12-31成立至今34.450030.88003.57000.41000.16000.2500
2020-09-30近三个月3.11000.48002.63001.20000.14001.0600
2020-09-30近六个月6.47001.53004.94000.88000.14000.7400
2020-09-30近一年13.84004.87008.97000.84000.13000.7100
2020-09-30近三年20.100015.81004.29000.50000.13000.3700
2020-09-30近五年23.610023.9700-0.36000.40000.14000.2600
2020-09-30成立至今32.510027.74004.77000.41000.16000.2500
2020-06-30近一个月2.62000.13002.49000.26000.13000.1300
2020-06-30近三个月3.26001.04002.22000.22000.14000.0800
2020-06-30近三个月3.26001.04002.22000.22000.14000.0800
2020-06-30近六个月8.45002.41006.04000.80000.15000.6500
2020-06-30近六个月8.45002.41006.04000.80000.15000.6500
2020-06-30近一年12.90005.68007.22000.59000.12000.4700
2020-06-30近一年12.90005.68007.22000.59000.12000.4700
2020-06-30近三年17.130016.62000.51000.35000.12000.2300
2020-06-30近三年17.130016.62000.51000.35000.12000.2300
2020-06-30近五年18.450021.9800-3.53000.31000.15000.1600
2020-06-30成立至今28.520027.13001.39000.33000.16000.1700
2020-06-30成立至今28.520027.13001.39000.33000.16000.1700
2020-03-31近三个月5.03001.35003.68001.11000.16000.9500
2019-12-31近三个月1.80001.9100-0.11000.27000.08000.1900
2019-12-31近三个月1.80001.9100-0.11000.27000.08000.1900
2019-12-31近六个月4.10003.19000.91000.28000.09000.1900
2019-12-31近一年4.06007.5700-3.51000.25000.12000.1300
2019-12-31近三年8.910014.9400-6.03000.15000.12000.0300
2019-12-31成立至今18.500024.1400-5.64000.24000.16000.0800
2019-09-30近三个月2.26001.26001.00000.28000.09000.1900
2019-06-30近一个月0.40001.0200-0.62000.19000.11000.0800
2019-06-30近三个月-1.45000.5300-1.98000.24000.14000.1000
2019-06-30近三个月-1.45000.5300-1.98000.24000.14000.1000
2019-06-30近六个月-0.04004.2400-4.28000.22000.14000.0800
2019-06-30近一年1.69006.6500-4.96000.16000.15000.0100
2019-06-30近三年4.440012.2300-7.79000.13000.12000.0100
2019-06-30成立至今13.840020.3000-6.46000.24000.17000.0700
2019-03-31近三个月1.43003.6900-2.26000.19000.15000.0400
2018-12-31近三个月0.69001.1200-0.43000.03000.1600-0.1300
2018-12-31近三个月0.69001.1200-0.43000.03000.1600-0.1300
2018-12-31近六个月1.73002.3100-0.58000.05000.1500-0.1000
2018-12-31近一年3.88004.5000-0.62000.05000.1400-0.0900
2018-12-31近三年4.09007.5700-3.48000.13000.1400-0.0100
2018-12-31成立至今13.880015.4000-1.52000.24000.17000.0700
2018-09-30近三个月1.03001.1800-0.15000.06000.1400-0.0800
2018-06-30近一个月0.2600-0.23000.49000.03000.1300-0.1000
2018-06-30近三个月0.81000.73000.08000.04000.1400-0.1000
2018-06-30近三个月0.81000.73000.08000.04000.1400-0.1000
2018-06-30近六个月2.12002.1400-0.02000.04000.1300-0.0900
2018-06-30近一年2.02003.4700-1.45000.05000.1100-0.0600
2018-06-30近三年3.17008.2300-5.06000.19000.17000.0200
2018-06-30成立至今11.940012.8000-0.86000.26000.18000.0800
2018-03-31近三个月1.30001.3900-0.09000.04000.1200-0.0800
2017-12-31近三个月-0.65000.1200-0.77000.07000.0900-0.0200
2017-12-31近三个月-0.65000.1200-0.77000.07000.0900-0.0200
2017-12-31近六个月-0.09001.3100-1.40000.06000.0800-0.0200
2017-12-31近一年0.75002.2600-1.51000.06000.0900-0.0300
2017-12-31成立至今9.620010.4400-0.82000.28000.18000.1000
2017-09-30近三个月0.56001.1800-0.62000.04000.0600-0.0200
2017-06-30近一个月0.65001.6100-0.96000.06000.1000-0.0400
2017-06-30近三个月0.47000.8000-0.33000.06000.1100-0.0500
2017-06-30近三个月0.47000.8000-0.33000.06000.1100-0.0500
2017-06-30近六个月0.84000.9400-0.10000.07000.1000-0.0300
2017-06-30近一年0.66001.7000-1.04000.15000.12000.0300
2017-06-30成立至今9.72009.01000.71000.31000.20000.1100
2017-03-31近三个月0.37000.13000.24000.07000.0900-0.0200
2016-12-31近三个月0.0100-1.15001.16000.09000.1700-0.0800
2016-12-31近三个月0.0100-1.15001.16000.09000.1700-0.0800
2016-12-31近六个月-0.18000.7600-0.94000.20000.14000.0600
2016-12-31近一年-0.54000.6700-1.21000.22000.17000.0500
2016-12-31成立至今8.81008.00000.81000.34000.22000.1200
2016-09-30近三个月-0.18001.9300-2.11000.26000.09000.1700
2016-06-30近一个月1.49000.58000.91000.18000.10000.0800
2016-06-30近三个月1.21000.21001.00000.19000.12000.0700
2016-06-30近三个月1.21000.21001.00000.19000.12000.0700
2016-06-30近六个月-0.3700-0.0900-0.28000.23000.20000.0300
2016-06-30近一年0.46002.8500-2.39000.29000.24000.0500
2016-06-30成立至今9.00007.19001.81000.38000.24000.1400
2016-03-31近三个月-1.5500-0.3000-1.25000.27000.25000.0200
2015-12-31近三个月2.05004.1100-2.06000.25000.17000.0800
2015-12-31近三个月2.05004.1100-2.06000.25000.17000.0800
2015-12-31近六个月0.83002.9400-2.11000.34000.27000.0700
2015-12-31成立至今9.40007.28002.12000.44000.26000.1800
2015-09-30近三个月-1.2000-1.1300-0.07000.41000.34000.0700
2015-06-30近一个月-3.4700-0.4300-3.04000.71000.35000.3600
2015-06-30近三个月4.93003.32001.61000.68000.28000.4000
2015-06-30近三个月4.93003.32001.61000.68000.28000.4000
2015-06-30成立至今8.50004.22004.28000.54000.24000.3000
2015-03-31近三个月3.40000.87002.53000.16000.1700-0.0100