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中金纯债A(000801)

2025-06-13     1.25080.0240%
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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
2025-03-31近三个月-0.0100-0.79000.78000.06000.1300-0.0700
2025-03-31近六个月1.45002.2300-0.78000.06000.1300-0.0700
2025-03-31近一年2.96005.4900-2.53000.06000.1200-0.0600
2025-03-31近三年10.860016.6500-5.79000.05000.0800-0.0300
2025-03-31近五年16.630024.3600-7.73000.05000.0800-0.0300
2025-03-31成立至今45.830063.8800-18.05000.07000.0800-0.0100
2024-12-31近三个月1.45003.0500-1.60000.07000.1200-0.0500
2024-12-31近三个月1.45003.0500-1.60000.07000.1200-0.0500
2024-12-31近六个月1.55004.3300-2.78000.06000.1200-0.0600
2024-12-31近六个月1.55004.3300-2.78000.06000.1200-0.0600
2024-12-31近一年4.18008.8300-4.65000.05000.1000-0.0500
2024-12-31近一年4.18008.8300-4.65000.05000.1000-0.0500
2024-12-31近三年11.840018.5100-6.67000.05000.0800-0.0300
2024-12-31近三年11.840018.5100-6.67000.05000.0800-0.0300
2024-12-31近五年18.200029.0200-10.82000.05000.0800-0.0300
2024-12-31近五年18.200029.0200-10.82000.05000.0800-0.0300
2024-12-31成立至今45.840065.1900-19.35000.07000.0800-0.0100
2024-12-31成立至今45.840065.1900-19.35000.07000.0800-0.0100
2024-09-30近三个月0.09001.2400-1.15000.06000.1200-0.0600
2024-09-30近六个月1.50003.1900-1.69000.05000.1100-0.0600
2024-09-30近一年3.44007.1300-3.69000.04000.0900-0.0500
2024-09-30近三年11.950016.5700-4.62000.05000.0700-0.0200
2024-09-30近五年17.560026.8300-9.27000.05000.0700-0.0200
2024-09-30成立至今43.750060.3000-16.55000.07000.0800-0.0100
2024-06-30近一个月0.36000.9900-0.63000.01000.0400-0.0300
2024-06-30近三个月1.40001.9200-0.52000.04000.0800-0.0400
2024-06-30近三个月1.40001.9200-0.52000.04000.0800-0.0400
2024-06-30近六个月2.59004.3100-1.72000.03000.0800-0.0500
2024-06-30近六个月2.59004.3100-1.72000.03000.0800-0.0500
2024-06-30近一年4.30006.5900-2.29000.03000.0700-0.0400
2024-06-30近一年4.30006.5900-2.29000.03000.0700-0.0400
2024-06-30近三年12.760017.2900-4.53000.05000.0600-0.0100
2024-06-30近三年12.760017.2900-4.53000.05000.0600-0.0100
2024-06-30近五年18.410027.1600-8.75000.05000.0700-0.0200
2024-06-30成立至今43.620058.3300-14.71000.07000.0800-0.0100
2024-06-30成立至今43.620058.3300-14.71000.07000.0800-0.0100
2024-03-31近三个月1.18002.3400-1.16000.02000.0900-0.0700
2024-03-31近六个月1.92003.8100-1.89000.02000.0700-0.0500
2024-03-31近一年4.11006.6500-2.54000.03000.0600-0.0300
2024-03-31近三年11.690016.5900-4.90000.04000.0600-0.0200
2024-03-31近五年17.520025.5500-8.03000.06000.0700-0.0100
2024-03-31成立至今41.630055.3400-13.71000.07000.0800-0.0100
2023-12-31近三个月0.73001.4400-0.71000.02000.0500-0.0300
2023-12-31近三个月0.73001.4400-0.71000.02000.0500-0.0300
2023-12-31近六个月1.66002.1900-0.53000.03000.0600-0.0300
2023-12-31近六个月1.66002.1900-0.53000.03000.0600-0.0300
2023-12-31近一年5.12005.2300-0.11000.03000.0500-0.0200
2023-12-31近一年5.12005.2300-0.11000.03000.0500-0.0200
2023-12-31近三年11.070015.0500-3.98000.05000.0600-0.0100
2023-12-31近三年11.070015.0500-3.98000.05000.0600-0.0100
2023-12-31近五年17.300024.4300-7.13000.06000.0700-0.0100
2023-12-31近五年17.300024.4300-7.13000.06000.0700-0.0100
2023-12-31成立至今39.990051.7900-11.80000.07000.0800-0.0100
2023-12-31成立至今39.990051.7900-11.80000.07000.0800-0.0100
2023-09-30近三个月0.92000.73000.19000.04000.0600-0.0200
2023-09-30近六个月2.15002.7300-0.58000.03000.0600-0.0300
2023-09-30近一年2.64003.5900-0.95000.06000.06000.0000
2023-09-30近三年10.460014.8900-4.43000.05000.0600-0.0100
2023-09-30近五年18.880026.2300-7.35000.06000.0700-0.0100
2023-09-30成立至今38.970049.6300-10.66000.07000.0800-0.0100
2023-06-30近一个月0.19000.5500-0.36000.02000.0600-0.0400
2023-06-30近三个月1.22001.9800-0.76000.02000.0500-0.0300
2023-06-30近三个月1.22001.9800-0.76000.02000.0500-0.0300
2023-06-30近六个月3.41002.98000.43000.03000.0500-0.0200
2023-06-30近六个月3.41002.98000.43000.03000.0500-0.0200
2023-06-30近一年3.30004.5800-1.28000.06000.06000.0000
2023-06-30近一年3.30004.5800-1.28000.06000.06000.0000
2023-06-30近三年9.930013.1700-3.24000.05000.0600-0.0100
2023-06-30近三年9.930013.1700-3.24000.05000.0600-0.0100
2023-06-30近五年19.640027.0100-7.37000.07000.07000.0000
2023-06-30成立至今37.700048.5500-10.85000.07000.0800-0.0100
2023-06-30成立至今37.700048.5500-10.85000.07000.0800-0.0100
2023-03-31近三个月2.16000.98001.18000.03000.0400-0.0100
2023-03-31近六个月0.48000.8400-0.36000.07000.07000.0000
2023-03-31近一年3.42003.6900-0.27000.06000.06000.0000
2023-03-31近三年8.800010.5400-1.74000.06000.0700-0.0100
2023-03-31近五年19.130027.2400-8.11000.07000.07000.0000
2023-03-31成立至今36.050045.6600-9.61000.07000.0800-0.0100
2022-12-31近三个月-1.6500-0.1400-1.51000.09000.08000.0100
2022-12-31近三个月-1.6500-0.1400-1.51000.09000.08000.0100
2022-12-31近六个月-0.10001.5600-1.66000.07000.07000.0000
2022-12-31近六个月-0.10001.5600-1.66000.07000.07000.0000
2022-12-31近一年2.12003.4900-1.37000.06000.0700-0.0100
2022-12-31近一年2.12003.4900-1.37000.06000.0700-0.0100
2022-12-31近三年7.920012.6600-4.74000.06000.0800-0.0200
2022-12-31近三年7.920012.6600-4.74000.06000.0800-0.0200
2022-12-31近五年18.370028.7100-10.34000.07000.07000.0000
2022-12-31近五年18.370028.7100-10.34000.07000.07000.0000
2022-12-31成立至今33.170044.2500-11.08000.07000.0800-0.0100
2022-12-31成立至今33.170044.2500-11.08000.07000.0800-0.0100
2022-09-30近三个月1.57001.7000-0.13000.04000.0600-0.0200
2022-09-30近六个月2.93002.82000.11000.04000.0600-0.0200
2022-09-30近一年5.44005.05000.39000.04000.0600-0.0200
2022-09-30近三年10.720014.2900-3.57000.05000.0700-0.0200
2022-09-30近五年20.240027.9900-7.75000.06000.0700-0.0100
2022-09-30成立至今35.400044.4500-9.05000.07000.0800-0.0100
2022-06-30近一个月-0.0200-0.03000.01000.03000.0400-0.0100
2022-06-30近三个月1.33001.11000.22000.03000.0500-0.0200
2022-06-30近三个月1.33001.11000.22000.03000.0500-0.0200
2022-06-30近六个月2.22001.90000.32000.04000.0600-0.0200
2022-06-30近六个月2.22001.90000.32000.04000.0600-0.0200
2022-06-30近一年4.66005.2200-0.56000.04000.0600-0.0200
2022-06-30近一年4.66005.2200-0.56000.04000.0600-0.0200
2022-06-30近三年9.900014.0800-4.18000.05000.0700-0.0200
2022-06-30近三年9.900014.0800-4.18000.05000.0700-0.0200
2022-06-30近五年19.660026.5600-6.90000.06000.0700-0.0100
2022-06-30成立至今33.300042.0400-8.74000.07000.0800-0.0100
2022-06-30成立至今33.300042.0400-8.74000.07000.0800-0.0100
2022-03-31近三个月0.87000.78000.09000.05000.0700-0.0200
2022-03-31近六个月2.44002.16000.28000.05000.0600-0.0100
2022-03-31近一年3.73005.4400-1.71000.04000.0600-0.0200
2022-03-31近三年9.150013.5400-4.39000.07000.07000.0000
2022-03-31近五年19.150025.3300-6.18000.06000.0700-0.0100
2022-03-31成立至今31.540040.4800-8.94000.07000.0800-0.0100
2021-12-31近三个月1.56001.37000.19000.04000.0500-0.0100
2021-12-31近三个月1.56001.37000.19000.04000.0500-0.0100
2021-12-31近六个月2.39003.2600-0.87000.04000.0600-0.0200
2021-12-31近六个月2.39003.2600-0.87000.04000.0600-0.0200
2021-12-31近一年3.47005.6500-2.18000.04000.0500-0.0100
2021-12-31近一年3.47005.6500-2.18000.04000.0500-0.0100
2021-12-31近三年9.280014.2600-4.98000.07000.07000.0000
2021-12-31近三年9.280014.2600-4.98000.07000.07000.0000
2021-12-31近五年18.880023.9500-5.07000.06000.0700-0.0100
2021-12-31近五年18.880023.9500-5.07000.06000.0700-0.0100
2021-12-31成立至今30.410039.3900-8.98000.07000.0800-0.0100
2021-12-31成立至今30.410039.3900-8.98000.07000.0800-0.0100
2021-09-30近三个月0.82001.8700-1.05000.04000.0700-0.0300
2021-09-30近六个月1.26003.2100-1.95000.04000.0500-0.0100
2021-09-30近一年2.06005.5800-3.52000.05000.05000.0000
2021-09-30近三年9.850016.0000-6.15000.07000.07000.0000
2021-09-30近五年15.890020.0900-4.20000.07000.0800-0.0100
2021-09-30成立至今28.410037.5100-9.10000.07000.0800-0.0100
2021-06-30近一个月0.00000.1800-0.18000.00000.0400-0.0400
2021-06-30近三个月0.44001.3200-0.88000.03000.0400-0.0100
2021-06-30近三个月0.44001.3200-0.88000.03000.0400-0.0100
2021-06-30近六个月1.05002.3100-1.26000.05000.04000.0100
2021-06-30近六个月1.05002.3100-1.26000.05000.04000.0100
2021-06-30近一年1.67002.8400-1.17000.05000.0600-0.0100
2021-06-30近一年1.67002.8400-1.17000.05000.0600-0.0100
2021-06-30近三年10.650015.4200-4.77000.07000.07000.0000
2021-06-30近三年10.650015.4200-4.77000.07000.07000.0000
2021-06-30近五年16.420020.4800-4.06000.07000.0800-0.0100
2021-06-30成立至今27.360034.9900-7.63000.07000.0800-0.0100
2021-06-30成立至今27.360034.9900-7.63000.07000.0800-0.0100
2021-03-31近三个月0.61000.9800-0.37000.06000.05000.0100
2021-03-31近六个月0.79002.3000-1.51000.06000.05000.0100
2021-03-31近一年1.41001.11000.30000.06000.0800-0.0200
2021-03-31近三年11.040016.3800-5.34000.07000.0800-0.0100
2021-03-31近五年15.700019.3500-3.65000.07000.0800-0.0100
2021-03-31成立至今26.810033.2400-6.43000.08000.08000.0000
2020-12-31近三个月0.18001.3100-1.13000.05000.05000.0000
2020-12-31近三个月0.18001.3100-1.13000.05000.05000.0000
2020-12-31近六个月0.62000.52000.10000.05000.0700-0.0200
2020-12-31近六个月0.62000.52000.10000.05000.0700-0.0200
2020-12-31近一年2.15003.0500-0.90000.07000.1000-0.0300
2020-12-31近一年2.15003.0500-0.90000.07000.1000-0.0300
2020-12-31近三年12.030017.7200-5.69000.07000.0800-0.0100
2020-12-31近三年12.030017.7200-5.69000.07000.0800-0.0100
2020-12-31近五年15.840019.6700-3.83000.07000.0800-0.0100
2020-12-31近五年15.840019.6700-3.83000.07000.0800-0.0100
2020-12-31成立至今26.040031.9400-5.90000.08000.08000.0000
2020-12-31成立至今26.040031.9400-5.90000.08000.08000.0000
2020-09-30近三个月0.4400-0.78001.22000.05000.0800-0.0300
2020-09-30近六个月0.6200-1.17001.79000.07000.1000-0.0300
2020-09-30近一年2.89003.0500-0.16000.07000.1000-0.0300
2020-09-30近三年11.740015.4000-3.66000.07000.0800-0.0100
2020-09-30近五年18.030021.3800-3.35000.07000.0800-0.0100
2020-09-30成立至今25.820030.2400-4.42000.08000.08000.0000
2020-06-30近一个月-0.4400-0.87000.43000.08000.1300-0.0500
2020-06-30近三个月0.1800-0.39000.57000.09000.1300-0.0400
2020-06-30近三个月0.1800-0.39000.57000.09000.1300-0.0400
2020-06-30近六个月1.52002.5200-1.00000.08000.1200-0.0400
2020-06-30近六个月1.52002.5200-1.00000.08000.1200-0.0400
2020-06-30近一年3.28005.4200-2.14000.07000.0900-0.0200
2020-06-30近一年3.28005.4200-2.14000.07000.0900-0.0200
2020-06-30近三年12.450016.9600-4.51000.07000.07000.0000
2020-06-30近三年12.450016.9600-4.51000.07000.07000.0000
2020-06-30近五年20.330025.4800-5.15000.07000.0800-0.0100
2020-06-30成立至今25.260031.2600-6.00000.08000.08000.0000
2020-06-30成立至今25.260031.2600-6.00000.08000.08000.0000
2020-03-31近三个月1.34002.9200-1.58000.07000.1100-0.0400
2019-12-31近三个月0.90001.3100-0.41000.05000.04000.0100
2019-12-31近三个月0.90001.3100-0.41000.05000.04000.0100
2019-12-31近六个月1.73002.8300-1.10000.05000.04000.0100
2019-12-31近一年3.40004.9600-1.56000.09000.05000.0400
2019-12-31近三年12.480013.8500-1.37000.07000.06000.0100
2019-12-31近五年22.050026.2800-4.23000.08000.07000.0100
2019-12-31成立至今23.390028.0400-4.65000.08000.08000.0000
2019-09-30近三个月0.82001.5000-0.68000.05000.04000.0100
2019-06-30近一个月0.64000.57000.07000.05000.03000.0200
2019-06-30近三个月0.64000.63000.01000.14000.06000.0800
2019-06-30近三个月0.64000.63000.01000.14000.06000.0800
2019-06-30近六个月1.64002.0700-0.43000.11000.06000.0500
2019-06-30近一年5.38006.4600-1.08000.10000.06000.0400
2019-06-30近三年10.870011.1300-0.26000.07000.0800-0.0100
2019-06-30成立至今21.290024.5100-3.22000.08000.08000.0000
2019-03-31近三个月0.99001.4200-0.43000.08000.06000.0200
2018-12-31近三个月2.08002.9100-0.83000.09000.05000.0400
2018-12-31近三个月2.08002.9100-0.83000.09000.05000.0400
2018-12-31近六个月3.68004.3100-0.63000.08000.06000.0200
2018-12-31近一年6.08008.8500-2.77000.07000.07000.0000
2018-12-31近三年9.680010.6500-0.97000.06000.0800-0.0200
2018-12-31成立至今19.340021.9900-2.65000.08000.08000.0000
2018-09-30近三个月1.56001.35000.21000.06000.0700-0.0100
2018-06-30近一个月0.35000.6700-0.32000.04000.0600-0.0200
2018-06-30近三个月0.79002.1600-1.37000.06000.1000-0.0400
2018-06-30近三个月0.79002.1600-1.37000.06000.1000-0.0400
2018-06-30近六个月2.31004.3500-2.04000.05000.0800-0.0300
2018-06-30近一年3.32004.2100-0.89000.05000.0700-0.0200
2018-06-30近三年10.570011.8000-1.23000.06000.0800-0.0200
2018-06-30成立至今15.100016.9600-1.86000.08000.0900-0.0100
2018-03-31近三个月1.51002.1400-0.63000.05000.05000.0000
2017-12-31近三个月-0.0900-0.69000.60000.05000.05000.0000
2017-12-31近三个月-0.0900-0.69000.60000.05000.05000.0000
2017-12-31近六个月0.9900-0.14001.13000.05000.05000.0000
2017-12-31近一年2.5500-0.34002.89000.05000.0600-0.0100
2017-12-31近三年11.280010.54000.74000.08000.08000.0000
2017-12-31成立至今12.500012.08000.42000.08000.0900-0.0100
2017-09-30近三个月1.08000.56000.52000.04000.04000.0000
2017-06-30近一个月0.72001.2000-0.48000.04000.0500-0.0100
2017-06-30近三个月0.91000.13000.78000.04000.0700-0.0300
2017-06-30近三个月0.91000.13000.78000.04000.0700-0.0300
2017-06-30近六个月1.5500-0.20001.75000.05000.0700-0.0200
2017-06-30近一年1.83000.17001.66000.06000.0900-0.0300
2017-06-30成立至今11.400012.2300-0.83000.08000.0900-0.0100
2017-03-31近三个月0.6400-0.33000.97000.05000.0700-0.0200
2016-12-31近三个月-0.9900-1.79000.80000.09000.1500-0.0600
2016-12-31近三个月-0.9900-1.79000.80000.09000.1500-0.0600
2016-12-31近六个月0.27000.3700-0.10000.07000.1100-0.0400
2016-12-31近一年0.83002.0000-1.17000.08000.0900-0.0100
2016-12-31成立至今9.700012.4600-2.76000.09000.1000-0.0100
2016-09-30近三个月1.28002.2000-0.92000.04000.04000.0000
2016-06-30近一个月0.46000.7200-0.26000.04000.0500-0.0100
2016-06-30近三个月-0.18000.3600-0.54000.07000.06000.0100
2016-06-30近三个月-0.18000.3600-0.54000.07000.06000.0100
2016-06-30近六个月0.55001.6200-1.07000.08000.06000.0200
2016-06-30近一年5.09007.1000-2.01000.08000.07000.0100
2016-06-30成立至今9.400012.0400-2.64000.09000.09000.0000
2016-03-31近三个月0.74001.2600-0.52000.09000.06000.0300
2015-12-31近三个月2.06002.7500-0.69000.08000.07000.0100
2015-12-31近三个月2.06002.7500-0.69000.08000.07000.0100
2015-12-31近六个月4.51005.3900-0.88000.07000.07000.0000
2015-12-31近一年7.62008.7400-1.12000.10000.08000.0200
2015-12-31成立至今8.800010.2500-1.45000.10000.10000.0000
2015-09-30近三个月2.40002.5700-0.17000.07000.06000.0100
2015-06-30近一个月-0.10000.4300-0.53000.10000.04000.0600
2015-06-30近三个月2.06002.2100-0.15000.12000.09000.0300
2015-06-30近三个月2.06002.2100-0.15000.12000.09000.0300
2015-06-30近六个月2.97003.1700-0.20000.12000.09000.0300
2015-06-30成立至今4.10004.6100-0.51000.11000.1200-0.0100
2015-03-31近三个月0.89000.9400-0.05000.13000.10000.0300