行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信安祺债券C(003108)

2025-07-04     1.2844-0.1166%
 查询其他基金该项数据
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1.6600-0.65002.31000.27000.12000.1500
2025-03-31近六个月4.84001.71003.13000.42000.16000.2600
2025-03-31近一年8.80005.57003.23000.43000.13000.3000
2025-03-31近三年9.080012.8600-3.78000.36000.11000.2500
2025-03-31近五年16.670021.2900-4.62000.33000.12000.2100
2025-03-31成立至今32.590041.0700-8.48000.28000.12000.1600
2024-12-31近三个月3.13002.38000.75000.53000.18000.3500
2024-12-31近三个月3.13002.38000.75000.53000.18000.3500
2024-12-31近六个月6.90004.83002.07000.52000.16000.3600
2024-12-31近六个月6.90004.83002.07000.52000.16000.3600
2024-12-31近一年5.81008.5200-2.71000.47000.13000.3400
2024-12-31近一年5.81008.5200-2.71000.47000.13000.3400
2024-12-31近三年2.080012.6600-10.58000.37000.12000.2500
2024-12-31近三年2.080012.6600-10.58000.37000.12000.2500
2024-12-31近五年18.910023.7400-4.83000.33000.12000.2100
2024-12-31近五年18.910023.7400-4.83000.33000.12000.2100
2024-12-31成立至今30.420041.9900-11.57000.28000.12000.1600
2024-12-31成立至今30.420041.9900-11.57000.28000.12000.1600
2024-09-30近三个月3.65002.40001.25000.51000.13000.3800
2024-09-30近六个月3.78003.7900-0.01000.43000.11000.3200
2024-09-30近一年3.02006.5800-3.56000.40000.10000.3000
2024-09-30近三年3.310011.4400-8.13000.35000.11000.2400
2024-09-30近五年18.060023.1700-5.11000.31000.12000.1900
2024-09-30成立至今26.460038.6900-12.23000.27000.12000.1500
2024-06-30近一个月-1.27000.4400-1.71000.30000.05000.2500
2024-06-30近三个月0.12001.3600-1.24000.33000.08000.2500
2024-06-30近三个月0.12001.3600-1.24000.33000.08000.2500
2024-06-30近六个月-1.01003.5200-4.53000.41000.09000.3200
2024-06-30近六个月-1.01003.5200-4.53000.41000.09000.3200
2024-06-30近一年-1.01004.3200-5.33000.33000.09000.2400
2024-06-30近一年-1.01004.3200-5.33000.33000.09000.2400
2024-06-30近三年3.27009.7100-6.44000.33000.11000.2200
2024-06-30近三年3.27009.7100-6.44000.33000.11000.2200
2024-06-30近五年16.920021.8000-4.88000.29000.12000.1700
2024-06-30成立至今22.010035.4500-13.44000.25000.12000.1300
2024-06-30成立至今22.010035.4500-13.44000.25000.12000.1300
2024-03-31近三个月-1.13002.1300-3.26000.48000.11000.3700
2024-03-31近六个月-0.73002.6800-3.41000.37000.10000.2700
2024-03-31近一年-1.62003.9300-5.55000.31000.09000.2200
2024-03-31近三年5.95009.8400-3.89000.32000.11000.2100
2024-03-31近五年16.790020.8000-4.01000.28000.12000.1600
2024-03-31成立至今21.860033.6300-11.77000.25000.12000.1300
2023-12-31近三个月0.41000.5400-0.13000.24000.09000.1500
2023-12-31近三个月0.41000.5400-0.13000.24000.09000.1500
2023-12-31近六个月0.01000.7700-0.76000.24000.09000.1500
2023-12-31近六个月0.01000.7700-0.76000.24000.09000.1500
2023-12-31近一年1.80003.1200-1.32000.23000.09000.1400
2023-12-31近一年1.80003.1200-1.32000.23000.09000.1400
2023-12-31近三年7.11008.1500-1.04000.30000.12000.1800
2023-12-31近三年7.11008.1500-1.04000.30000.12000.1800
2023-12-31近五年19.900022.6500-2.75000.26000.12000.1400
2023-12-31近五年19.900022.6500-2.75000.26000.12000.1400
2023-12-31成立至今23.260030.8400-7.58000.24000.12000.1200
2023-12-31成立至今23.260030.8400-7.58000.24000.12000.1200
2023-09-30近三个月-0.40000.2300-0.63000.23000.08000.1500
2023-09-30近六个月-0.90001.2200-2.12000.23000.08000.1500
2023-09-30近一年1.80002.7700-0.97000.25000.10000.1500
2023-09-30近三年8.290010.2100-1.92000.30000.12000.1800
2023-09-30近五年20.120023.3500-3.23000.26000.12000.1400
2023-09-30成立至今22.760030.1400-7.38000.24000.12000.1200
2023-06-30近一个月0.36000.5000-0.14000.23000.08000.1500
2023-06-30近三个月-0.50000.9900-1.49000.22000.08000.1400
2023-06-30近三个月-0.50000.9900-1.49000.22000.08000.1400
2023-06-30近六个月1.79002.3300-0.54000.23000.08000.1500
2023-06-30近六个月1.79002.3300-0.54000.23000.08000.1500
2023-06-30近一年-0.35002.2300-2.58000.26000.10000.1600
2023-06-30近一年-0.35002.2300-2.58000.26000.10000.1600
2023-06-30近三年10.700010.49000.21000.30000.12000.1800
2023-06-30近三年10.700010.49000.21000.30000.12000.1800
2023-06-30近五年20.640024.5200-3.88000.25000.13000.1200
2023-06-30成立至今23.250029.8400-6.59000.24000.12000.1200
2023-06-30成立至今23.250029.8400-6.59000.24000.12000.1200
2023-03-31近三个月2.30001.33000.97000.24000.09000.1500
2023-03-31近六个月2.73001.53001.20000.27000.11000.1600
2023-03-31近一年1.91002.8600-0.95000.33000.11000.2200
2023-03-31近三年9.000010.5500-1.55000.30000.13000.1700
2023-03-31近五年16.180024.2100-8.03000.25000.13000.1200
2023-03-31成立至今23.870028.5700-4.70000.24000.12000.1200
2022-12-31近三个月0.41000.20000.21000.31000.13000.1800
2022-12-31近三个月0.41000.20000.21000.31000.13000.1800
2022-12-31近六个月-2.1000-0.1000-2.00000.29000.11000.1800
2022-12-31近六个月-2.1000-0.1000-2.00000.29000.11000.1800
2022-12-31近一年-5.23000.6700-5.90000.38000.13000.2500
2022-12-31近一年-5.23000.6700-5.90000.38000.13000.2500
2022-12-31近三年10.400010.5700-0.17000.30000.13000.1700
2022-12-31近三年10.400010.5700-0.17000.30000.13000.1700
2022-12-31近五年14.160024.2900-10.13000.26000.13000.1300
2022-12-31近五年14.160024.2900-10.13000.26000.13000.1300
2022-12-31成立至今21.080026.8800-5.80000.24000.12000.1200
2022-12-31成立至今21.080026.8800-5.80000.24000.12000.1200
2022-09-30近三个月-2.5000-0.3000-2.20000.27000.10000.1700
2022-09-30近六个月-0.80001.3000-2.10000.37000.12000.2500
2022-09-30近一年-1.49001.7500-3.24000.37000.12000.2500
2022-09-30近三年12.570012.46000.11000.29000.13000.1600
2022-09-30近五年15.890024.1900-8.30000.25000.13000.1200
2022-09-30成立至今20.580026.6300-6.05000.24000.12000.1200
2022-06-30近一个月2.72000.93001.79000.30000.10000.2000
2022-06-30近三个月1.75001.61000.14000.45000.14000.3100
2022-06-30近三个月1.75001.61000.14000.45000.14000.3100
2022-06-30近六个月-3.20000.7800-3.98000.45000.15000.3000
2022-06-30近六个月-3.20000.7800-3.98000.45000.15000.3000
2022-06-30近一年4.68002.88001.80000.39000.13000.2600
2022-06-30近一年4.68002.88001.80000.39000.13000.2600
2022-06-30近三年18.520014.22004.30000.28000.13000.1500
2022-06-30近三年18.520014.22004.30000.28000.13000.1500
2022-06-30近五年22.910026.0400-3.13000.25000.13000.1200
2022-06-30成立至今23.670027.0100-3.34000.24000.13000.1100
2022-06-30成立至今23.670027.0100-3.34000.24000.13000.1100
2022-03-31近三个月-4.8700-0.8200-4.05000.45000.16000.2900
2022-03-31近六个月-0.70000.4400-1.14000.37000.13000.2400
2022-03-31近一年5.68002.75002.93000.33000.12000.2100
2022-03-31近三年16.490013.00003.49000.25000.13000.1200
2022-03-31近五年20.900025.0400-4.14000.23000.13000.1000
2022-03-31成立至今21.550025.0000-3.45000.22000.13000.0900
2021-12-31近三个月4.38001.27003.11000.25000.08000.1700
2021-12-31近三个月4.38001.27003.11000.25000.08000.1700
2021-12-31近六个月8.14002.09006.05000.31000.11000.2000
2021-12-31近六个月8.14002.09006.05000.31000.11000.2000
2021-12-31近一年11.02004.17006.85000.27000.13000.1400
2021-12-31近一年11.02004.17006.85000.27000.13000.1400
2021-12-31近三年24.290018.14006.15000.22000.13000.0900
2021-12-31近三年24.290018.14006.15000.22000.13000.0900
2021-12-31成立至今27.770026.03001.74000.20000.12000.0800
2021-12-31成立至今27.770026.03001.74000.20000.12000.0800
2021-09-30近三个月3.61000.81002.80000.36000.13000.2300
2021-09-30近六个月6.42002.30004.12000.29000.12000.1700
2021-09-30近一年7.98005.39002.59000.25000.13000.1200
2021-09-30近三年19.770017.97001.80000.21000.13000.0800
2021-09-30成立至今22.410024.4500-2.04000.20000.12000.0800
2021-06-30近一个月1.0200-0.02001.04000.21000.09000.1200
2021-06-30近三个月2.72001.48001.24000.20000.10000.1000
2021-06-30近三个月2.72001.48001.24000.20000.10000.1000
2021-06-30近六个月2.67002.04000.63000.21000.14000.0700
2021-06-30近六个月2.67002.04000.63000.21000.14000.0700
2021-06-30近一年6.13005.05001.08000.21000.13000.0800
2021-06-30近一年6.13005.05001.08000.21000.13000.0800
2021-06-30近三年15.650018.4000-2.75000.19000.13000.0600
2021-06-30近三年15.650018.4000-2.75000.19000.13000.0600
2021-06-30成立至今18.150023.4500-5.30000.19000.12000.0700
2021-06-30成立至今18.150023.4500-5.30000.19000.12000.0700
2021-03-31近三个月-0.05000.5500-0.60000.23000.17000.0600
2021-03-31近六个月1.46003.0200-1.56000.20000.14000.0600
2021-03-31近一年1.21004.6000-3.39000.22000.14000.0800
2021-03-31近三年7.880017.5300-9.65000.19000.14000.0500
2021-03-31成立至今15.020021.6500-6.63000.19000.13000.0600
2020-12-31近三个月1.52002.4600-0.94000.17000.11000.0600
2020-12-31近三个月1.52002.4600-0.94000.17000.11000.0600
2020-12-31近六个月3.37002.95000.42000.22000.13000.0900
2020-12-31近六个月3.37002.95000.42000.22000.13000.0900
2020-12-31近一年4.92005.4300-0.51000.26000.14000.1200
2020-12-31近一年4.92005.4300-0.51000.26000.14000.1200
2020-12-31近三年8.500018.5100-10.01000.20000.13000.0700
2020-12-31近三年8.500018.5100-10.01000.20000.13000.0700
2020-12-31成立至今15.080020.9900-5.91000.18000.12000.0600
2020-12-31成立至今15.080020.9900-5.91000.18000.12000.0600
2020-09-30近三个月1.82000.48001.34000.25000.14000.1100
2020-09-30近六个月-0.25001.5300-1.78000.25000.14000.1100
2020-09-30近一年5.83004.87000.96000.25000.13000.1200
2020-09-30近三年8.950015.8100-6.86000.20000.13000.0700
2020-09-30成立至今13.360018.0800-4.72000.18000.12000.0600
2020-06-30近一个月-0.38000.1300-0.51000.15000.13000.0200
2020-06-30近三个月-2.03001.0400-3.07000.24000.14000.1000
2020-06-30近三个月-2.03001.0400-3.07000.24000.14000.1000
2020-06-30近六个月1.50002.4100-0.91000.29000.15000.1400
2020-06-30近六个月1.50002.4100-0.91000.29000.15000.1400
2020-06-30近一年6.69005.68001.01000.22000.12000.1000
2020-06-30近一年6.69005.68001.01000.22000.12000.1000
2020-06-30近三年10.640016.6200-5.98000.19000.12000.0700
2020-06-30近三年10.640016.6200-5.98000.19000.12000.0700
2020-06-30成立至今11.330017.5200-6.19000.18000.12000.0600
2020-06-30成立至今11.330017.5200-6.19000.18000.12000.0600
2020-03-31近三个月3.61001.35002.26000.33000.16000.1700
2019-12-31近三个月2.39001.91000.48000.12000.08000.0400
2019-12-31近三个月2.39001.91000.48000.12000.08000.0400
2019-12-31近六个月5.11003.19001.92000.11000.09000.0200
2019-12-31近一年6.69007.5700-0.88000.09000.1200-0.0300
2019-12-31成立至今9.680014.7500-5.07000.15000.12000.0300
2019-09-30近三个月2.65001.26001.39000.10000.09000.0100
2019-06-30近一个月0.23001.0200-0.79000.03000.1100-0.0800
2019-06-30近三个月0.01000.5300-0.52000.04000.1400-0.1000
2019-06-30近三个月0.01000.5300-0.52000.04000.1400-0.1000
2019-06-30近六个月1.51004.2400-2.73000.06000.1400-0.0800
2019-06-30近一年2.14006.6500-4.51000.10000.1500-0.0500
2019-06-30成立至今4.350011.2000-6.85000.16000.12000.0400
2019-03-31近三个月1.50003.6900-2.19000.07000.1500-0.0800
2018-12-31近三个月0.59001.1200-0.53000.09000.1600-0.0700
2018-12-31近三个月0.59001.1200-0.53000.09000.1600-0.0700
2018-12-31近六个月0.63002.3100-1.68000.14000.1500-0.0100
2018-12-31近一年-3.07004.5000-7.57000.20000.14000.0600
2018-12-31成立至今2.80006.6800-3.88000.18000.12000.0600
2018-09-30近三个月0.04001.1800-1.14000.17000.14000.0300
2018-06-30近一个月-0.9700-0.2300-0.74000.18000.13000.0500
2018-06-30近三个月-4.18000.7300-4.91000.23000.14000.0900
2018-06-30近三个月-4.18000.7300-4.91000.23000.14000.0900
2018-06-30近六个月-3.68002.1400-5.82000.25000.13000.1200
2018-06-30近一年1.53003.4700-1.94000.22000.11000.1100
2018-06-30成立至今2.16004.2700-2.11000.19000.10000.0900
2018-03-31近三个月0.53001.3900-0.86000.28000.12000.1600
2017-12-31近三个月1.93000.12001.81000.18000.09000.0900
2017-12-31近三个月1.93000.12001.81000.18000.09000.0900
2017-12-31近六个月5.41001.31004.10000.17000.08000.0900
2017-12-31成立至今6.06002.09003.97000.14000.09000.0500
2017-09-30近三个月3.41001.18002.23000.17000.06000.1100
2017-06-30近一个月1.16001.6100-0.45000.09000.1000-0.0100
2017-06-30近三个月0.08000.8000-0.72000.10000.1100-0.0100
2017-06-30近三个月0.08000.8000-0.72000.10000.1100-0.0100
2017-06-30成立至今0.62000.7700-0.15000.08000.1000-0.0200
2017-03-31近三个月0.5400-0.03000.57000.05000.0900-0.0400