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创金合信尊享纯债债券A(002336)

2025-02-13     1.0652-0.0469%
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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2.10002.2300-0.13000.07000.0900-0.0200
2024-12-31近六个月2.47002.5000-0.03000.07000.1000-0.0300
2024-12-31近一年4.69004.9800-0.29000.06000.0900-0.0300
2024-12-31近三年10.12007.69002.43000.05000.0600-0.0100
2024-12-31近五年16.88009.88007.00000.06000.0700-0.0100
2024-12-31成立至今35.760010.710025.05000.08000.07000.0100
2024-09-30近三个月0.37000.26000.11000.07000.1000-0.0300
2024-09-30近六个月1.40001.32000.08000.06000.0900-0.0300
2024-09-30近一年3.32003.5300-0.21000.06000.0700-0.0100
2024-09-30近三年8.78005.97002.81000.05000.0600-0.0100
2024-09-30近五年16.11008.14007.97000.06000.06000.0000
2024-09-30成立至今32.96008.290024.67000.08000.07000.0100
2024-06-30近一个月0.49000.6500-0.16000.03000.03000.0000
2024-06-30近三个月1.03001.0600-0.03000.06000.0700-0.0100
2024-06-30近三个月1.03001.0600-0.03000.06000.0700-0.0100
2024-06-30近六个月2.16002.4200-0.26000.05000.0700-0.0200
2024-06-30近六个月2.16002.4200-0.26000.05000.0700-0.0200
2024-06-30近一年3.39003.27000.12000.05000.0600-0.0100
2024-06-30近一年3.39003.27000.12000.05000.0600-0.0100
2024-06-30近三年9.37006.58002.79000.04000.0500-0.0100
2024-06-30近三年9.37006.58002.79000.04000.0500-0.0100
2024-06-30近五年17.05008.35008.70000.06000.06000.0000
2024-06-30成立至今32.48008.010024.47000.08000.07000.0100
2024-06-30成立至今32.48008.010024.47000.08000.07000.0100
2024-03-31近三个月1.12001.3500-0.23000.05000.0600-0.0100
2024-03-31近六个月1.90002.1800-0.28000.05000.05000.0000
2024-03-31近一年3.47003.15000.32000.04000.0500-0.0100
2024-03-31近三年9.41005.94003.47000.04000.0500-0.0100
2024-03-31近五年16.70006.96009.74000.06000.06000.0000
2024-03-31成立至今31.13006.880024.25000.09000.07000.0200
2023-12-31近三个月0.77000.8200-0.05000.04000.04000.0000
2023-12-31近三个月0.77000.8200-0.05000.04000.04000.0000
2023-12-31近六个月1.20000.83000.37000.04000.04000.0000
2023-12-31近六个月1.20000.83000.37000.04000.04000.0000
2023-12-31近一年2.76002.06000.70000.04000.04000.0000
2023-12-31近一年2.76002.06000.70000.04000.04000.0000
2023-12-31近三年8.90004.74004.16000.04000.0500-0.0100
2023-12-31近三年8.90004.74004.16000.04000.0500-0.0100
2023-12-31近五年16.90006.040010.86000.07000.06000.0100
2023-12-31近五年16.90006.040010.86000.07000.06000.0100
2023-12-31成立至今29.67005.460024.21000.09000.07000.0200
2023-12-31成立至今29.67005.460024.21000.09000.07000.0200
2023-09-30近三个月0.43000.01000.42000.04000.0500-0.0100
2023-09-30近六个月1.54000.95000.59000.03000.0400-0.0100
2023-09-30近一年2.29000.62001.67000.05000.05000.0000
2023-09-30近三年9.39004.54004.85000.04000.0500-0.0100
2023-09-30近五年18.72007.270011.45000.07000.06000.0100
2023-09-30成立至今28.69004.600024.09000.09000.07000.0200
2023-06-30近一个月0.31000.18000.13000.04000.0500-0.0100
2023-06-30近三个月1.10000.94000.16000.03000.0400-0.0100
2023-06-30近三个月1.10000.94000.16000.03000.0400-0.0100
2023-06-30近六个月1.54001.22000.32000.04000.04000.0000
2023-06-30近六个月1.54001.22000.32000.04000.04000.0000
2023-06-30近一年2.76001.35001.41000.05000.05000.0000
2023-06-30近一年2.76001.35001.41000.05000.05000.0000
2023-06-30近三年8.41002.99005.42000.05000.05000.0000
2023-06-30近三年8.41002.99005.42000.05000.05000.0000
2023-06-30近五年20.35007.870012.48000.07000.06000.0100
2023-06-30成立至今28.13004.590023.54000.09000.07000.0200
2023-06-30成立至今28.13004.590023.54000.09000.07000.0200
2023-03-31近三个月0.43000.28000.15000.04000.03000.0100
2023-03-31近六个月0.7300-0.32001.05000.05000.0600-0.0100
2023-03-31近一年2.23000.70001.53000.04000.0500-0.0100
2023-03-31近三年6.73000.98005.75000.07000.06000.0100
2023-03-31近五年21.83007.950013.88000.08000.06000.0200
2023-03-31成立至今26.73003.620023.11000.09000.07000.0200
2022-12-31近三个月0.3000-0.60000.90000.06000.0800-0.0200
2022-12-31近三个月0.3000-0.60000.90000.06000.0800-0.0200
2022-12-31近六个月1.20000.12001.08000.05000.0600-0.0100
2022-12-31近六个月1.20000.12001.08000.05000.0600-0.0100
2022-12-31近一年2.35000.51001.84000.04000.0600-0.0200
2022-12-31近一年2.35000.51001.84000.04000.0600-0.0200
2022-12-31近三年8.64002.55006.09000.07000.07000.0000
2022-12-31近三年8.64002.55006.09000.07000.07000.0000
2022-12-31近五年23.95008.870015.08000.08000.07000.0100
2022-12-31近五年23.95008.870015.08000.08000.07000.0100
2022-12-31成立至今26.19003.330022.86000.09000.07000.0200
2022-12-31成立至今26.19003.330022.86000.09000.07000.0200
2022-09-30近三个月0.90000.73000.17000.04000.0500-0.0100
2022-09-30近六个月1.48001.03000.45000.03000.0400-0.0100
2022-09-30近一年2.92001.73001.19000.03000.0500-0.0200
2022-09-30近三年9.86003.81006.05000.07000.07000.0000
2022-09-30近五年23.21008.270014.94000.08000.06000.0200
2022-09-30成立至今25.81003.950021.86000.09000.07000.0200
2022-06-30近一个月0.0400-0.24000.28000.03000.03000.0000
2022-06-30近三个月0.58000.29000.29000.03000.0400-0.0100
2022-06-30近三个月0.58000.29000.29000.03000.0400-0.0100
2022-06-30近六个月1.14000.38000.76000.03000.0500-0.0200
2022-06-30近六个月1.14000.38000.76000.03000.0500-0.0200
2022-06-30近一年2.94001.83001.11000.03000.0500-0.0200
2022-06-30近一年2.94001.83001.11000.03000.0500-0.0200
2022-06-30近三年10.17003.53006.64000.07000.06000.0100
2022-06-30近三年10.17003.53006.64000.07000.06000.0100
2022-06-30近五年22.84007.320015.52000.08000.06000.0200
2022-06-30成立至今24.69003.200021.49000.09000.07000.0200
2022-06-30成立至今24.69003.200021.49000.09000.07000.0200
2022-03-31近三个月0.55000.09000.46000.04000.0600-0.0200
2022-03-31近六个月1.42000.69000.73000.03000.0600-0.0300
2022-03-31近一年3.44001.99001.45000.03000.0500-0.0200
2022-03-31近三年10.33002.98007.35000.08000.07000.0100
2022-03-31近五年23.35006.070017.28000.08000.07000.0100
2022-03-31成立至今23.97002.900021.07000.09000.07000.0200
2021-12-31近三个月0.86000.60000.26000.02000.0500-0.0300
2021-12-31近三个月0.86000.60000.26000.02000.0500-0.0300
2021-12-31近六个月1.78001.44000.34000.02000.0500-0.0300
2021-12-31近六个月1.78001.44000.34000.02000.0500-0.0300
2021-12-31近一年3.54002.10001.44000.03000.0500-0.0200
2021-12-31近一年3.54002.10001.44000.03000.0500-0.0200
2021-12-31近三年11.14003.37007.77000.08000.07000.0100
2021-12-31近三年11.14003.37007.77000.08000.07000.0100
2021-12-31近五年22.18004.650017.53000.09000.07000.0200
2021-12-31近五年22.18004.650017.53000.09000.07000.0200
2021-12-31成立至今23.28002.810020.47000.10000.07000.0300
2021-12-31成立至今23.28002.810020.47000.10000.07000.0300
2021-09-30近三个月0.92000.83000.09000.03000.0600-0.0300
2021-09-30近六个月2.00001.28000.72000.03000.0500-0.0200
2021-09-30近一年3.91002.13001.78000.04000.04000.0000
2021-09-30近三年12.77004.80007.97000.08000.07000.0100
2021-09-30近五年17.87001.620016.25000.10000.07000.0300
2021-09-30成立至今22.24002.190020.05000.10000.07000.0300
2021-06-30近一个月0.2700-0.04000.31000.02000.0300-0.0100
2021-06-30近三个月1.07000.45000.62000.03000.03000.0000
2021-06-30近三个月1.07000.45000.62000.03000.03000.0000
2021-06-30近六个月1.72000.65001.07000.04000.04000.0000
2021-06-30近六个月1.72000.65001.07000.04000.04000.0000
2021-06-30近一年2.4800-0.20002.68000.06000.06000.0000
2021-06-30近一年2.4800-0.20002.68000.06000.06000.0000
2021-06-30近三年13.77004.53009.24000.09000.07000.0200
2021-06-30近三年13.77004.53009.24000.09000.07000.0200
2021-06-30近五年19.22001.700017.52000.10000.07000.0300
2021-06-30成立至今21.12001.350019.77000.10000.07000.0300
2021-06-30成立至今21.12001.350019.77000.10000.07000.0300
2021-03-31近三个月0.65000.20000.45000.05000.04000.0100
2021-03-31近六个月1.87000.84001.03000.05000.04000.0100
2021-03-31近一年0.9300-1.68002.61000.10000.08000.0200
2021-03-31近三年15.21005.110010.10000.10000.07000.0300
2021-03-31近五年19.73000.720019.01000.10000.07000.0300
2021-03-31成立至今19.84000.890018.95000.10000.07000.0300
2020-12-31近三个月1.22000.64000.58000.05000.04000.0100
2020-12-31近三个月1.22000.64000.58000.05000.04000.0100
2020-12-31近六个月0.7500-0.85001.60000.08000.07000.0100
2020-12-31近六个月0.7500-0.85001.60000.08000.07000.0100
2020-12-31近一年2.5100-0.06002.57000.11000.09000.0200
2020-12-31近一年2.5100-0.06002.57000.11000.09000.0200
2020-12-31近三年16.96006.090010.87000.10000.07000.0300
2020-12-31近三年16.96006.090010.87000.10000.07000.0300
2020-12-31成立至今19.07000.690018.38000.10000.08000.0200
2020-12-31成立至今19.07000.690018.38000.10000.08000.0200
2020-09-30近三个月-0.4700-1.48001.01000.10000.08000.0200
2020-09-30近六个月-0.9300-2.50001.57000.13000.10000.0300
2020-09-30近一年2.7300-0.09002.82000.11000.09000.0200
2020-09-30近三年15.21004.210011.00000.10000.07000.0300
2020-09-30成立至今17.64000.050017.59000.11000.08000.0300
2020-06-30近一个月-1.0200-0.9400-0.08000.15000.12000.0300
2020-06-30近三个月-0.4600-1.04000.58000.16000.12000.0400
2020-06-30近三个月-0.4600-1.04000.58000.16000.12000.0400
2020-06-30近六个月1.76000.79000.97000.13000.11000.0200
2020-06-30近六个月1.76000.79000.97000.13000.11000.0200
2020-06-30近一年4.43001.87002.56000.10000.08000.0200
2020-06-30近一年4.43001.87002.56000.10000.08000.0200
2020-06-30近三年16.44005.610010.83000.10000.07000.0300
2020-06-30近三年16.44005.610010.83000.10000.07000.0300
2020-06-30成立至今18.19001.550016.64000.11000.08000.0300
2020-06-30成立至今18.19001.550016.64000.11000.08000.0300
2020-03-31近三个月2.23001.85000.38000.09000.1000-0.0100
2019-12-31近三个月1.43000.61000.82000.07000.04000.0300
2019-12-31近三个月1.43000.61000.82000.07000.04000.0300
2019-12-31近六个月2.63001.07001.56000.06000.04000.0200
2019-12-31近一年4.71001.31003.40000.08000.05000.0300
2019-12-31近三年15.12002.570012.55000.09000.06000.0300
2019-12-31成立至今16.15000.750015.40000.10000.07000.0300
2019-09-30近三个月1.18000.46000.72000.06000.04000.0200
2019-06-30近一个月0.73000.28000.45000.06000.03000.0300
2019-06-30近三个月0.7300-0.24000.97000.09000.06000.0300
2019-06-30近三个月0.7300-0.24000.97000.09000.06000.0300
2019-06-30近六个月2.03000.24001.79000.09000.06000.0300
2019-06-30近一年6.31002.82003.49000.10000.06000.0400
2019-06-30近三年11.40000.030011.37000.11000.08000.0300
2019-06-30成立至今13.1800-0.310013.49000.11000.07000.0400
2019-03-31近三个月1.29000.47000.82000.09000.05000.0400
2018-12-31近三个月2.34001.99000.35000.09000.05000.0400
2018-12-31近三个月2.34001.99000.35000.09000.05000.0400
2018-12-31近六个月4.20002.57001.63000.11000.06000.0500
2018-12-31近一年8.96004.79004.17000.10000.07000.0300
2018-12-31成立至今10.9300-0.550011.48000.11000.08000.0300
2018-09-30近三个月1.81000.57001.24000.12000.07000.0500
2018-06-30近一个月0.96000.34000.62000.07000.06000.0100
2018-06-30近三个月2.34001.01001.33000.11000.10000.0100
2018-06-30近三个月2.34001.01001.33000.11000.10000.0100
2018-06-30近六个月4.57002.16002.41000.10000.08000.0200
2018-06-30近一年4.88000.83004.05000.09000.06000.0300
2018-06-30成立至今6.4600-3.04009.50000.11000.08000.0300
2018-03-31近三个月2.18001.13001.05000.08000.04000.0400
2017-12-31近三个月-0.3000-1.15000.85000.08000.06000.0200
2017-12-31近三个月-0.3000-1.15000.85000.08000.06000.0200
2017-12-31近六个月0.3000-1.30001.60000.07000.05000.0200
2017-12-31近一年0.9000-3.38004.28000.09000.06000.0300
2017-12-31成立至今1.8100-5.09006.90000.12000.08000.0400
2017-09-30近三个月0.5900-0.15000.74000.06000.03000.0300
2017-06-30近一个月1.20000.90000.30000.07000.06000.0100
2017-06-30近三个月1.0000-0.88001.88000.08000.08000.0000
2017-06-30近三个月1.0000-0.88001.88000.08000.08000.0000
2017-06-30近六个月0.6000-2.11002.71000.10000.08000.0200
2017-06-30近一年-0.0900-3.50003.41000.14000.10000.0400
2017-06-30成立至今1.5000-3.84005.34000.13000.09000.0400
2017-03-31近三个月-0.4000-1.24000.84000.12000.07000.0500
2016-12-31近三个月-2.7100-2.3200-0.39000.21000.15000.0600
2016-12-31近三个月-2.7100-2.3200-0.39000.21000.15000.0600
2016-12-31近六个月-0.6900-1.42000.73000.17000.11000.0600
2016-12-31成立至今0.9000-1.77002.67000.14000.10000.0400
2016-09-30近三个月2.07000.91001.16000.09000.05000.0400
2016-06-30近一个月0.10000.3600-0.26000.06000.04000.0200
2016-06-30近三个月1.5000-0.52002.02000.10000.07000.0300
2016-06-30近三个月1.5000-0.52002.02000.10000.07000.0300
2016-06-30成立至今1.6000-0.35001.95000.09000.06000.0300