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中信保诚稳瑞债券C(003278)

2025-07-04     1.09300.0092%
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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-0.0100-0.66000.65000.03000.1100-0.0800
2025-03-31近六个月1.19002.0300-0.84000.03000.1100-0.0800
2025-03-31近一年2.38004.9900-2.61000.04000.1000-0.0600
2025-03-31近三年7.600015.1900-7.59000.03000.0700-0.0400
2025-03-31近五年12.430022.6000-10.17000.04000.0700-0.0300
2025-03-31成立至今28.730041.3200-12.59000.04000.0700-0.0300
2024-12-31近三个月1.20002.7100-1.51000.03000.1000-0.0700
2024-12-31近三个月1.20002.7100-1.51000.03000.1000-0.0700
2024-12-31近六个月1.42003.8700-2.45000.04000.1100-0.0700
2024-12-31近六个月1.42003.8700-2.45000.04000.1100-0.0700
2024-12-31近一年3.34007.8900-4.55000.04000.0900-0.0500
2024-12-31近一年3.34007.8900-4.55000.04000.0900-0.0500
2024-12-31近三年8.110016.8400-8.73000.03000.0700-0.0400
2024-12-31近三年8.110016.8400-8.73000.03000.0700-0.0400
2024-12-31近五年13.850026.6000-12.75000.04000.0700-0.0300
2024-12-31近五年13.850026.6000-12.75000.04000.0700-0.0300
2024-12-31成立至今28.740042.2500-13.51000.04000.0700-0.0300
2024-12-31成立至今28.740042.2500-13.51000.04000.0700-0.0300
2024-09-30近三个月0.21001.1400-0.93000.05000.1100-0.0600
2024-09-30近六个月1.18002.9000-1.72000.04000.0900-0.0500
2024-09-30近一年2.84006.4500-3.61000.04000.0800-0.0400
2024-09-30近三年7.830015.1900-7.36000.03000.0600-0.0300
2024-09-30近五年13.390024.7500-11.36000.04000.0600-0.0200
2024-09-30成立至今27.210038.5100-11.30000.04000.0600-0.0200
2024-06-30近一个月0.44000.8800-0.44000.02000.0300-0.0100
2024-06-30近三个月0.96001.7400-0.78000.03000.0700-0.0400
2024-06-30近三个月0.96001.7400-0.78000.03000.0700-0.0400
2024-06-30近六个月1.89003.8700-1.98000.03000.0700-0.0400
2024-06-30近六个月1.89003.8700-1.98000.03000.0700-0.0400
2024-06-30近一年2.97005.9800-3.01000.03000.0600-0.0300
2024-06-30近一年2.97005.9800-3.01000.03000.0600-0.0300
2024-06-30近三年8.610015.8300-7.22000.03000.0600-0.0300
2024-06-30近三年8.610015.8300-7.22000.03000.0600-0.0300
2024-06-30近五年14.220025.0700-10.85000.03000.0600-0.0300
2024-06-30成立至今26.940036.9500-10.01000.04000.0600-0.0200
2024-06-30成立至今26.940036.9500-10.01000.04000.0600-0.0200
2024-03-31近三个月0.92002.0900-1.17000.03000.0700-0.0400
2024-03-31近六个月1.65003.4500-1.80000.03000.0600-0.0300
2024-03-31近一年2.83006.0200-3.19000.03000.0600-0.0300
2024-03-31近三年8.360015.2400-6.88000.03000.0500-0.0200
2024-03-31近五年14.040023.7000-9.66000.03000.0600-0.0300
2024-03-31成立至今25.730034.6000-8.87000.04000.0600-0.0200
2023-12-31近三个月0.72001.3300-0.61000.03000.0500-0.0200
2023-12-31近三个月0.72001.3300-0.61000.03000.0500-0.0200
2023-12-31近六个月1.06002.0300-0.97000.03000.0500-0.0200
2023-12-31近六个月1.06002.0300-0.97000.03000.0500-0.0200
2023-12-31近一年2.45004.8100-2.36000.03000.0400-0.0100
2023-12-31近一年2.45004.8100-2.36000.03000.0400-0.0100
2023-12-31近三年8.070013.9500-5.88000.03000.0500-0.0200
2023-12-31近三年8.070013.9500-5.88000.03000.0500-0.0200
2023-12-31近五年14.180022.8100-8.63000.03000.0600-0.0300
2023-12-31近五年14.180022.8100-8.63000.03000.0600-0.0300
2023-12-31成立至今24.580031.8400-7.26000.04000.0600-0.0200
2023-12-31成立至今24.580031.8400-7.26000.04000.0600-0.0200
2023-09-30近三个月0.34000.6900-0.35000.03000.0500-0.0200
2023-09-30近六个月1.16002.4900-1.33000.02000.0500-0.0300
2023-09-30近一年1.64003.3900-1.75000.03000.0500-0.0200
2023-09-30近三年8.260013.8200-5.56000.03000.0500-0.0200
2023-09-30近五年14.990024.3200-9.33000.03000.0600-0.0300
2023-09-30成立至今23.690030.1200-6.43000.04000.0600-0.0200
2023-06-30近一个月0.19000.5000-0.31000.02000.0600-0.0400
2023-06-30近三个月0.82001.7800-0.96000.02000.0400-0.0200
2023-06-30近三个月0.82001.7800-0.96000.02000.0400-0.0200
2023-06-30近六个月1.38002.7300-1.35000.02000.0400-0.0200
2023-06-30近六个月1.38002.7300-1.35000.02000.0400-0.0200
2023-06-30近一年2.23004.2400-2.01000.03000.0500-0.0200
2023-06-30近一年2.23004.2400-2.01000.03000.0500-0.0200
2023-06-30近三年7.950012.3900-4.44000.03000.0500-0.0200
2023-06-30近三年7.950012.3900-4.44000.03000.0500-0.0200
2023-06-30近五年16.760025.1000-8.34000.04000.0600-0.0200
2023-06-30成立至今23.280029.2300-5.95000.04000.0600-0.0200
2023-06-30成立至今23.280029.2300-5.95000.04000.0600-0.0200
2023-03-31近三个月0.56000.9300-0.37000.03000.03000.0000
2023-03-31近六个月0.48000.8900-0.41000.04000.0600-0.0200
2023-03-31近一年2.21003.4900-1.28000.04000.0500-0.0100
2023-03-31近三年6.800010.1400-3.34000.04000.0600-0.0200
2023-03-31近五年17.560025.3200-7.76000.04000.0600-0.0200
2023-03-31成立至今22.270026.9600-4.69000.04000.0600-0.0200
2022-12-31近三个月-0.0800-0.0400-0.04000.05000.0700-0.0200
2022-12-31近三个月-0.0800-0.0400-0.04000.05000.0700-0.0200
2022-12-31近六个月0.83001.4700-0.64000.04000.0600-0.0200
2022-12-31近六个月0.83001.4700-0.64000.04000.0600-0.0200
2022-12-31近一年2.11003.3200-1.21000.04000.0600-0.0200
2022-12-31近一年2.11003.3200-1.21000.04000.0600-0.0200
2022-12-31近三年7.530011.9500-4.42000.04000.0700-0.0300
2022-12-31近三年7.530011.9500-4.42000.04000.0700-0.0300
2022-12-31近五年18.900026.6800-7.78000.04000.0600-0.0200
2022-12-31近五年18.900026.6800-7.78000.04000.0600-0.0200
2022-12-31成立至今21.600025.7900-4.19000.04000.0600-0.0200
2022-12-31成立至今21.600025.7900-4.19000.04000.0600-0.0200
2022-09-30近三个月0.91001.5200-0.61000.03000.0500-0.0200
2022-09-30近六个月1.72002.5800-0.86000.03000.0500-0.0200
2022-09-30近一年3.16004.6600-1.50000.03000.0500-0.0200
2022-09-30近三年8.470013.3500-4.88000.04000.0600-0.0200
2022-09-30近五年19.350026.1500-6.80000.04000.0600-0.0200
2022-09-30成立至今21.690025.8500-4.16000.04000.0600-0.0200
2022-06-30近一个月0.03000.00000.03000.02000.0300-0.0100
2022-06-30近三个月0.80001.0500-0.25000.03000.0400-0.0100
2022-06-30近三个月0.80001.0500-0.25000.03000.0400-0.0100
2022-06-30近六个月1.26001.8200-0.56000.03000.0500-0.0200
2022-06-30近六个月1.26001.8200-0.56000.03000.0500-0.0200
2022-06-30近一年3.18004.8500-1.67000.03000.0500-0.0200
2022-06-30近一年3.18004.8500-1.67000.03000.0500-0.0200
2022-06-30近三年8.510013.2100-4.70000.03000.0600-0.0300
2022-06-30近三年8.510013.2100-4.70000.03000.0600-0.0300
2022-06-30近五年19.310025.0500-5.74000.04000.0600-0.0200
2022-06-30成立至今20.590023.9700-3.38000.04000.0600-0.0200
2022-06-30成立至今20.590023.9700-3.38000.04000.0600-0.0200
2022-03-31近三个月0.46000.7600-0.30000.04000.0600-0.0200
2022-03-31近六个月1.41002.0300-0.62000.03000.0500-0.0200
2022-03-31近一年3.10005.0300-1.93000.02000.0500-0.0300
2022-03-31近三年8.510012.7500-4.24000.04000.0600-0.0200
2022-03-31近五年19.340024.0700-4.73000.04000.0600-0.0200
2022-03-31成立至今19.630022.6800-3.05000.04000.0700-0.0300
2021-12-31近三个月0.95001.2500-0.30000.02000.0400-0.0200
2021-12-31近三个月0.95001.2500-0.30000.02000.0400-0.0200
2021-12-31近六个月1.89002.9700-1.08000.02000.0500-0.0300
2021-12-31近六个月1.89002.9700-1.08000.02000.0500-0.0300
2021-12-31近一年3.30005.2300-1.93000.02000.0500-0.0300
2021-12-31近一年3.30005.2300-1.93000.02000.0500-0.0300
2021-12-31近三年9.140013.4100-4.27000.04000.0600-0.0200
2021-12-31近三年9.140013.4100-4.27000.04000.0600-0.0200
2021-12-31近五年19.480022.9600-3.48000.04000.0600-0.0200
2021-12-31近五年19.480022.9600-3.48000.04000.0600-0.0200
2021-12-31成立至今19.090021.7500-2.66000.04000.0700-0.0300
2021-12-31成立至今19.090021.7500-2.66000.04000.0700-0.0300
2021-09-30近三个月0.94001.7000-0.76000.02000.0600-0.0400
2021-09-30近六个月1.67002.9500-1.28000.02000.0500-0.0300
2021-09-30近一年3.25005.1900-1.94000.02000.0500-0.0300
2021-09-30近三年9.670014.8900-5.22000.04000.0600-0.0200
2021-09-30近五年17.660019.7400-2.08000.04000.0700-0.0300
2021-09-30成立至今17.970020.2500-2.28000.04000.0700-0.0300
2021-06-30近一个月0.09000.1800-0.09000.02000.0300-0.0100
2021-06-30近三个月0.73001.2300-0.50000.02000.0300-0.0100
2021-06-30近三个月0.73001.2300-0.50000.02000.0300-0.0100
2021-06-30近六个月1.38002.1900-0.81000.02000.0400-0.0200
2021-06-30近六个月1.38002.1900-0.81000.02000.0400-0.0200
2021-06-30近一年2.34002.8400-0.50000.03000.0500-0.0200
2021-06-30近一年2.34002.8400-0.50000.03000.0500-0.0200
2021-06-30近三年10.700014.4600-3.76000.04000.0600-0.0200
2021-06-30近三年10.700014.4600-3.76000.04000.0600-0.0200
2021-06-30成立至今16.880018.2400-1.36000.04000.0700-0.0300
2021-06-30成立至今16.880018.2400-1.36000.04000.0700-0.0300
2021-03-31近三个月0.65000.9500-0.30000.02000.0400-0.0200
2021-03-31近六个月1.56002.1700-0.61000.02000.0400-0.0200
2021-03-31近一年1.35001.33000.02000.05000.0700-0.0200
2021-03-31近三年11.560015.2900-3.73000.04000.0700-0.0300
2021-03-31成立至今16.030016.8000-0.77000.04000.0700-0.0300
2020-12-31近三个月0.90001.2100-0.31000.02000.0500-0.0300
2020-12-31近三个月0.90001.2100-0.31000.02000.0500-0.0300
2020-12-31近六个月0.95000.63000.32000.04000.0600-0.0200
2020-12-31近六个月0.95000.63000.32000.04000.0600-0.0200
2020-12-31近一年1.95002.9700-1.02000.05000.0900-0.0400
2020-12-31近一年1.95002.9700-1.02000.05000.0900-0.0400
2020-12-31近三年12.730016.5200-3.79000.04000.0700-0.0300
2020-12-31近三年12.730016.5200-3.79000.04000.0700-0.0300
2020-12-31成立至今15.280015.7000-0.42000.04000.0700-0.0300
2020-12-31成立至今15.280015.7000-0.42000.04000.0700-0.0300
2020-09-30近三个月0.0500-0.57000.62000.05000.0700-0.0200
2020-09-30近六个月-0.2100-0.83000.62000.06000.0900-0.0300
2020-09-30近一年1.85002.9600-1.11000.05000.0800-0.0300
2020-09-30近三年12.060014.5900-2.53000.04000.0700-0.0300
2020-09-30成立至今14.260014.3200-0.06000.04000.0700-0.0300
2020-06-30近一个月-0.7500-0.7400-0.01000.11000.11000.0000
2020-06-30近三个月-0.2600-0.26000.00000.08000.1100-0.0300
2020-06-30近三个月-0.2600-0.26000.00000.08000.1100-0.0300
2020-06-30近六个月0.99002.3200-1.33000.06000.1100-0.0500
2020-06-30近六个月0.99002.3200-1.33000.06000.1100-0.0500
2020-06-30近一年2.76005.0000-2.24000.04000.0800-0.0400
2020-06-30近一年2.76005.0000-2.24000.04000.0800-0.0400
2020-06-30近三年12.990015.9800-2.99000.04000.0600-0.0200
2020-06-30近三年12.990015.9800-2.99000.04000.0600-0.0200
2020-06-30成立至今14.200014.9800-0.78000.04000.0700-0.0300
2020-06-30成立至今14.200014.9800-0.78000.04000.0700-0.0300
2020-03-31近三个月1.25002.5800-1.33000.03000.1000-0.0700
2019-12-31近三个月0.80001.2100-0.41000.02000.0400-0.0200
2019-12-31近三个月0.80001.2100-0.41000.02000.0400-0.0200
2019-12-31近六个月1.75002.6200-0.87000.02000.0400-0.0200
2019-12-31近一年3.63004.6700-1.04000.03000.0500-0.0200
2019-12-31近三年13.450013.4900-0.04000.04000.0500-0.0100
2019-12-31成立至今13.080012.37000.71000.04000.0600-0.0200
2019-09-30近三个月0.94001.3900-0.45000.02000.0400-0.0200
2019-06-30近一个月0.47000.5200-0.05000.02000.0300-0.0100
2019-06-30近三个月0.80000.64000.16000.05000.0600-0.0100
2019-06-30近三个月0.80000.64000.16000.05000.0600-0.0100
2019-06-30近六个月1.86002.0000-0.14000.04000.0600-0.0200
2019-06-30近一年5.26006.0000-0.74000.04000.0600-0.0200
2019-06-30成立至今11.14009.50001.64000.04000.0700-0.0300
2019-03-31近三个月1.05001.3500-0.30000.03000.0500-0.0200
2018-12-31近三个月1.43002.5700-1.14000.03000.0500-0.0200
2018-12-31近三个月1.43002.5700-1.14000.03000.0500-0.0200
2018-12-31近六个月3.34003.9300-0.59000.05000.05000.0000
2018-12-31近一年6.69008.1200-1.43000.04000.0600-0.0200
2018-12-31成立至今9.11007.36001.75000.04000.0700-0.0300
2018-09-30近三个月1.88001.32000.56000.06000.06000.0000
2018-06-30近一个月0.63000.61000.02000.04000.0500-0.0100
2018-06-30近三个月1.51001.9700-0.46000.05000.0900-0.0400
2018-06-30近三个月1.51001.9700-0.46000.05000.0900-0.0400
2018-06-30近六个月3.24004.0400-0.80000.04000.0700-0.0300
2018-06-30近一年4.46004.20000.26000.04000.0600-0.0200
2018-06-30成立至今5.58003.30002.28000.04000.0700-0.0300
2018-03-31近三个月1.71002.0300-0.32000.04000.04000.0000
2017-12-31近三个月0.3000-0.47000.77000.03000.0500-0.0200
2017-12-31近三个月0.3000-0.47000.77000.03000.0500-0.0200
2017-12-31近六个月1.18000.16001.02000.03000.0400-0.0100
2017-12-31近一年2.60000.28002.32000.03000.0500-0.0200
2017-12-31成立至今2.2700-0.71002.98000.04000.0700-0.0300
2017-09-30近三个月0.88000.63000.25000.02000.0300-0.0100
2017-06-30近一个月0.86001.0600-0.20000.04000.0500-0.0100
2017-06-30近三个月0.82000.26000.56000.04000.0600-0.0200
2017-06-30近三个月0.82000.26000.56000.04000.0600-0.0200
2017-06-30近六个月1.40000.12001.28000.03000.0600-0.0300
2017-06-30成立至今1.0700-0.87001.94000.05000.0900-0.0400
2017-03-31近三个月0.5800-0.13000.71000.03000.0600-0.0300
2016-12-31近三个月-0.5900-1.41000.82000.06000.1200-0.0600
2016-12-31近三个月-0.5900-1.41000.82000.06000.1200-0.0600
2016-12-31成立至今-0.3300-0.99000.66000.06000.1100-0.0500