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嘉实稳祥纯债债券A(002549)

2025-01-06     1.13720.0088%
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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
2024-09-30近三个月0.50000.6200-0.12000.01000.01000.0000
2024-09-30近六个月1.10001.2500-0.15000.01000.01000.0000
2024-09-30近一年2.84002.51000.33000.02000.01000.0100
2024-09-30近三年9.16007.70001.46000.03000.01000.0200
2024-09-30近五年16.710013.16003.55000.03000.01000.0200
2024-09-30成立至今38.110023.490014.62000.05000.01000.0400
2024-06-30近一个月0.21000.20000.01000.01000.01000.0000
2024-06-30近三个月0.59000.6200-0.03000.01000.01000.0000
2024-06-30近三个月0.59000.6200-0.03000.01000.01000.0000
2024-06-30近六个月1.39001.24000.15000.02000.01000.0100
2024-06-30近六个月1.39001.24000.15000.02000.01000.0100
2024-06-30近一年2.91002.51000.40000.02000.01000.0100
2024-06-30近一年2.91002.51000.40000.02000.01000.0100
2024-06-30近三年9.78007.70002.08000.03000.01000.0200
2024-06-30近三年9.78007.70002.08000.03000.01000.0200
2024-06-30近五年17.380013.16004.22000.03000.01000.0200
2024-06-30成立至今37.420022.730014.69000.05000.01000.0400
2024-06-30成立至今37.420022.730014.69000.05000.01000.0400
2024-03-31近三个月0.79000.62000.17000.02000.01000.0100
2024-03-31近六个月1.73001.25000.48000.02000.01000.0100
2024-03-31近一年3.40002.51000.89000.02000.01000.0100
2024-03-31近三年10.07007.70002.37000.03000.01000.0200
2024-03-31近五年17.750013.16004.59000.03000.01000.0200
2024-03-31成立至今36.610021.970014.64000.05000.01000.0400
2023-12-31近三个月0.93000.62000.31000.02000.01000.0100
2023-12-31近三个月0.93000.62000.31000.02000.01000.0100
2023-12-31近六个月1.50001.25000.25000.02000.01000.0100
2023-12-31近六个月1.50001.25000.25000.02000.01000.0100
2023-12-31近一年3.53002.50001.03000.02000.01000.0100
2023-12-31近一年3.53002.50001.03000.02000.01000.0100
2023-12-31近三年10.37007.69002.68000.03000.01000.0200
2023-12-31近三年10.37007.69002.68000.03000.01000.0200
2023-12-31近五年18.060013.15004.91000.03000.01000.0200
2023-12-31近五年18.060013.15004.91000.03000.01000.0200
2023-12-31成立至今35.540021.220014.32000.05000.01000.0400
2023-12-31成立至今35.540021.220014.32000.05000.01000.0400
2023-09-30近三个月0.57000.6200-0.05000.02000.01000.0100
2023-09-30近六个月1.64001.25000.39000.02000.01000.0100
2023-09-30近一年2.70002.50000.20000.03000.01000.0200
2023-09-30近三年10.50007.69002.81000.03000.01000.0200
2023-09-30近五年20.620013.15007.47000.04000.01000.0300
2023-09-30成立至今34.290020.470013.82000.05000.01000.0400
2023-06-30近一个月0.24000.20000.04000.03000.01000.0200
2023-06-30近三个月1.07000.62000.45000.02000.01000.0100
2023-06-30近三个月1.07000.62000.45000.02000.01000.0100
2023-06-30近六个月2.00001.23000.77000.03000.01000.0200
2023-06-30近六个月2.00001.23000.77000.03000.01000.0200
2023-06-30近一年2.79002.50000.29000.03000.01000.0200
2023-06-30近一年2.79002.50000.29000.03000.01000.0200
2023-06-30近三年10.10007.69002.41000.03000.01000.0200
2023-06-30近三年10.10007.69002.41000.03000.01000.0200
2023-06-30近五年23.040013.15009.89000.04000.01000.0300
2023-06-30成立至今33.540019.720013.82000.05000.01000.0400
2023-06-30成立至今33.540019.720013.82000.05000.01000.0400
2023-03-31近三个月0.92000.61000.31000.03000.01000.0200
2023-03-31近六个月1.04001.2400-0.20000.04000.01000.0300
2023-03-31近一年2.53002.50000.03000.03000.01000.0200
2023-03-31近三年8.95007.69001.26000.04000.01000.0300
2023-03-31近五年23.560013.150010.41000.04000.01000.0300
2023-03-31成立至今32.130018.990013.14000.05000.01000.0400
2022-12-31近三个月0.11000.6200-0.51000.04000.01000.0300
2022-12-31近三个月0.11000.6200-0.51000.04000.01000.0300
2022-12-31近六个月0.78001.2500-0.47000.03000.01000.0200
2022-12-31近六个月0.78001.2500-0.47000.03000.01000.0200
2022-12-31近一年2.39002.5000-0.11000.03000.01000.0200
2022-12-31近一年2.39002.5000-0.11000.03000.01000.0200
2022-12-31近三年9.72007.70002.02000.04000.01000.0300
2022-12-31近三年9.72007.70002.02000.04000.01000.0300
2022-12-31近五年24.640013.150011.49000.04000.01000.0300
2022-12-31近五年24.640013.150011.49000.04000.01000.0300
2022-12-31成立至今30.920018.270012.65000.05000.01000.0400
2022-12-31成立至今30.920018.270012.65000.05000.01000.0400
2022-09-30近三个月0.66000.62000.04000.02000.01000.0100
2022-09-30近六个月1.48001.25000.23000.02000.01000.0100
2022-09-30近一年3.36002.50000.86000.03000.01000.0200
2022-09-30近三年10.50007.70002.80000.04000.01000.0300
2022-09-30近五年25.260013.150012.11000.04000.01000.0300
2022-09-30成立至今30.770017.530013.24000.05000.01000.0400
2022-06-30近一个月0.11000.2000-0.09000.01000.01000.0000
2022-06-30近三个月0.81000.62000.19000.02000.01000.0100
2022-06-30近三个月0.81000.62000.19000.02000.01000.0100
2022-06-30近六个月1.60001.23000.37000.02000.01000.0100
2022-06-30近六个月1.60001.23000.37000.02000.01000.0100
2022-06-30近一年3.78002.50001.28000.03000.01000.0200
2022-06-30近一年3.78002.50001.28000.03000.01000.0200
2022-06-30近三年10.96007.70003.26000.04000.01000.0300
2022-06-30近三年10.96007.70003.26000.04000.01000.0300
2022-06-30近五年25.640013.150012.49000.04000.01000.0300
2022-06-30成立至今29.910016.800013.11000.05000.01000.0400
2022-06-30成立至今29.910016.800013.11000.05000.01000.0400
2022-03-31近三个月0.78000.61000.17000.03000.01000.0200
2022-03-31近六个月1.85001.24000.61000.03000.01000.0200
2022-03-31近一年3.83002.50001.33000.03000.01000.0200
2022-03-31近三年11.07007.70003.37000.04000.01000.0300
2022-03-31近五年25.640013.150012.49000.04000.01000.0300
2022-03-31成立至今28.860016.090012.77000.05000.01000.0400
2021-12-31近三个月1.06000.62000.44000.03000.01000.0200
2021-12-31近三个月1.06000.62000.44000.03000.01000.0200
2021-12-31近六个月2.14001.25000.89000.03000.01000.0200
2021-12-31近六个月2.14001.25000.89000.03000.01000.0200
2021-12-31近一年4.11002.50001.61000.03000.01000.0200
2021-12-31近一年4.11002.50001.61000.03000.01000.0200
2021-12-31近三年11.37007.70003.67000.04000.01000.0300
2021-12-31近三年11.37007.70003.67000.04000.01000.0300
2021-12-31近五年25.570013.150012.42000.04000.01000.0300
2021-12-31近五年25.570013.150012.42000.04000.01000.0300
2021-12-31成立至今27.860015.380012.48000.05000.01000.0400
2021-12-31成立至今27.860015.380012.48000.05000.01000.0400
2021-09-30近三个月1.07000.62000.45000.03000.01000.0200
2021-09-30近六个月1.94001.25000.69000.03000.01000.0200
2021-09-30近一年4.11002.50001.61000.03000.01000.0200
2021-09-30近三年13.63007.70005.93000.04000.01000.0300
2021-09-30近五年24.280013.150011.13000.05000.01000.0400
2021-09-30成立至今26.520014.670011.85000.06000.01000.0500
2021-06-30近一个月0.18000.2000-0.02000.02000.01000.0100
2021-06-30近三个月0.86000.62000.24000.02000.01000.0100
2021-06-30近三个月0.86000.62000.24000.02000.01000.0100
2021-06-30近六个月1.93001.23000.70000.03000.01000.0200
2021-06-30近六个月1.93001.23000.70000.03000.01000.0200
2021-06-30近一年3.22002.50000.72000.04000.01000.0300
2021-06-30近一年3.22002.50000.72000.04000.01000.0300
2021-06-30近三年15.34007.70007.64000.05000.01000.0400
2021-06-30近三年15.34007.70007.64000.05000.01000.0400
2021-06-30近五年23.210013.150010.06000.05000.01000.0400
2021-06-30成立至今25.180013.960011.22000.06000.01000.0500
2021-06-30成立至今25.180013.960011.22000.06000.01000.0500
2021-03-31近三个月1.06000.61000.45000.03000.01000.0200
2021-03-31近六个月2.12001.24000.88000.03000.01000.0200
2021-03-31近一年2.34002.5000-0.16000.05000.01000.0400
2021-03-31近三年16.07007.70008.37000.05000.01000.0400
2021-03-31近五年24.110013.150010.96000.06000.01000.0500
2021-03-31成立至今24.110013.260010.85000.06000.01000.0500
2020-12-31近三个月1.05000.62000.43000.03000.01000.0200
2020-12-31近三个月1.05000.62000.43000.03000.01000.0200
2020-12-31近六个月1.26001.25000.01000.05000.01000.0400
2020-12-31近六个月1.26001.25000.01000.05000.01000.0400
2020-12-31近一年2.92002.51000.41000.05000.01000.0400
2020-12-31近一年2.92002.51000.41000.05000.01000.0400
2020-12-31近三年16.92007.70009.22000.05000.01000.0400
2020-12-31近三年16.92007.70009.22000.05000.01000.0400
2020-12-31成立至今22.810012.570010.24000.06000.01000.0500
2020-12-31成立至今22.810012.570010.24000.06000.01000.0500
2020-09-30近三个月0.21000.6200-0.41000.06000.01000.0500
2020-09-30近六个月0.21001.2500-1.04000.05000.01000.0400
2020-09-30近一年2.70002.51000.19000.05000.01000.0400
2020-09-30近三年16.41007.70008.71000.05000.01000.0400
2020-09-30成立至今21.530011.87009.66000.06000.01000.0500
2020-06-30近一个月-0.36000.2200-0.58000.06000.01000.0500
2020-06-30近三个月0.01000.6300-0.62000.05000.01000.0400
2020-06-30近三个月0.01000.6300-0.62000.05000.01000.0400
2020-06-30近六个月1.64001.25000.39000.06000.01000.0500
2020-06-30近六个月1.64001.25000.39000.06000.01000.0500
2020-06-30近一年3.59002.54001.05000.04000.01000.0300
2020-06-30近一年3.59002.54001.05000.04000.01000.0300
2020-06-30近三年17.29007.80009.49000.05000.01000.0400
2020-06-30近三年17.29007.80009.49000.05000.01000.0400
2020-06-30成立至今21.280011.32009.96000.06000.01000.0500
2020-06-30成立至今21.280011.32009.96000.06000.01000.0500
2020-03-31近三个月1.63000.63001.00000.06000.01000.0500
2019-12-31近三个月0.83000.63000.20000.02000.01000.0100
2019-12-31近三个月0.83000.63000.20000.02000.01000.0100
2019-12-31近六个月1.91001.27000.64000.02000.01000.0100
2019-12-31近一年3.93002.53001.40000.03000.01000.0200
2019-12-31近三年17.19007.79009.40000.05000.01000.0400
2019-12-31成立至今19.32009.94009.38000.06000.01000.0500
2019-09-30近三个月1.08000.63000.45000.02000.01000.0100
2019-06-30近一个月0.36000.21000.15000.02000.01000.0100
2019-06-30近三个月0.91000.63000.28000.03000.01000.0200
2019-06-30近三个月0.91000.63000.28000.03000.01000.0200
2019-06-30近六个月1.98001.25000.73000.04000.01000.0300
2019-06-30近一年7.88002.53005.35000.06000.01000.0500
2019-06-30近三年15.24007.79007.45000.06000.01000.0500
2019-06-30成立至今17.08008.57008.51000.06000.01000.0500
2019-03-31近三个月1.05000.62000.43000.04000.01000.0300
2018-12-31近三个月3.12000.63002.49000.07000.01000.0600
2018-12-31近三个月3.12000.63002.49000.07000.01000.0600
2018-12-31近六个月5.79001.27004.52000.07000.01000.0600
2018-12-31近一年9.30002.53006.77000.06000.01000.0500
2018-12-31成立至今14.81007.23007.58000.07000.01000.0600
2018-09-30近三个月2.59000.63001.96000.07000.01000.0600
2018-06-30近一个月0.41000.21000.20000.03000.01000.0200
2018-06-30近三个月1.50000.63000.87000.06000.01000.0500
2018-06-30近三个月1.50000.63000.87000.06000.01000.0500
2018-06-30近六个月3.32001.25002.07000.05000.01000.0400
2018-06-30近一年4.96002.53002.43000.04000.01000.0300
2018-06-30成立至今8.53005.89002.64000.07000.01000.0600
2018-03-31近三个月1.80000.62001.18000.03000.01000.0200
2017-12-31近三个月0.61000.6300-0.02000.03000.01000.0200
2017-12-31近三个月0.61000.6300-0.02000.03000.01000.0200
2017-12-31近六个月1.59001.27000.32000.03000.01000.0200
2017-12-31近一年3.16002.53000.63000.04000.01000.0300
2017-12-31成立至今5.04004.58000.46000.07000.01000.0600
2017-09-30近三个月0.97000.63000.34000.03000.01000.0200
2017-06-30近一个月0.79000.21000.58000.04000.01000.0300
2017-06-30近三个月0.82000.63000.19000.04000.01000.0300
2017-06-30近三个月0.82000.63000.19000.04000.01000.0300
2017-06-30近六个月1.55001.25000.30000.04000.01000.0300
2017-06-30近一年1.77002.5300-0.76000.07000.01000.0600
2017-06-30成立至今3.40003.27000.13000.08000.01000.0700
2017-03-31近三个月0.73000.62000.11000.04000.01000.0300
2016-12-31近三个月0.02000.6300-0.61000.07000.01000.0600
2016-12-31近三个月0.02000.6300-0.61000.07000.01000.0600
2016-12-31近六个月0.22001.2700-1.05000.09000.01000.0800
2016-12-31成立至今1.82002.0000-0.18000.09000.01000.0800
2016-09-30近三个月0.20000.6300-0.43000.12000.01000.1100
2016-06-30近一个月0.20000.2100-0.01000.04000.01000.0300
2016-06-30近三个月1.60000.63000.97000.10000.01000.0900
2016-06-30近三个月1.60000.63000.97000.10000.01000.0900
2016-06-30成立至今1.60000.72000.88000.10000.01000.0900