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招商招盛纯债C(003453)

2025-07-16     1.11530.0179%
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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-0.2200-0.61000.39000.05000.1100-0.0600
2025-03-31近六个月1.33002.1600-0.83000.05000.1100-0.0600
2025-03-31近一年2.78004.8700-2.09000.05000.1000-0.0500
2025-03-31近三年9.020014.8800-5.86000.04000.0700-0.0300
2025-03-31近五年13.750022.1400-8.39000.04000.0700-0.0300
2025-03-31成立至今66.640039.280027.36000.24000.07000.1700
2024-12-31近三个月1.55002.7900-1.24000.05000.0900-0.0400
2024-12-31近三个月1.55002.7900-1.24000.05000.0900-0.0400
2024-12-31近六个月1.92003.7100-1.79000.05000.1000-0.0500
2024-12-31近六个月1.92003.7100-1.79000.05000.1000-0.0500
2024-12-31近一年4.23007.6100-3.38000.04000.0800-0.0400
2024-12-31近一年4.23007.6100-3.38000.04000.0800-0.0400
2024-12-31近三年9.700016.4800-6.78000.04000.0600-0.0200
2024-12-31近三年9.700016.4800-6.78000.04000.0600-0.0200
2024-12-31近五年15.790026.0600-10.27000.04000.0700-0.0300
2024-12-31近五年15.790026.0600-10.27000.04000.0700-0.0300
2024-12-31成立至今67.010040.140026.87000.25000.07000.1800
2024-12-31成立至今67.010040.140026.87000.25000.07000.1800
2024-09-30近三个月0.37000.9000-0.53000.05000.1000-0.0500
2024-09-30近六个月1.43002.6500-1.22000.04000.0900-0.0500
2024-09-30近一年3.27006.1600-2.89000.04000.0700-0.0300
2024-09-30近三年9.270014.7000-5.43000.04000.0600-0.0200
2024-09-30近五年15.080024.2400-9.16000.04000.0700-0.0300
2024-09-30成立至今64.460036.340028.12000.25000.07000.1800
2024-06-30近一个月0.34000.8700-0.53000.01000.0300-0.0200
2024-06-30近三个月1.06001.7400-0.68000.03000.0700-0.0400
2024-06-30近三个月1.06001.7400-0.68000.03000.0700-0.0400
2024-06-30近六个月2.27003.7600-1.49000.03000.0700-0.0400
2024-06-30近六个月2.27003.7600-1.49000.03000.0700-0.0400
2024-06-30近一年3.30005.9300-2.63000.03000.0600-0.0300
2024-06-30近一年3.30005.9300-2.63000.03000.0600-0.0300
2024-06-30近三年9.980015.5600-5.58000.04000.0500-0.0100
2024-06-30近三年9.980015.5600-5.58000.04000.0500-0.0100
2024-06-30近五年16.060024.8600-8.80000.04000.0600-0.0200
2024-06-30成立至今63.850035.130028.72000.25000.07000.1800
2024-06-30成立至今63.850035.130028.72000.25000.07000.1800
2024-03-31近三个月1.19001.9900-0.80000.03000.0600-0.0300
2024-03-31近六个月1.81003.4200-1.61000.03000.0500-0.0200
2024-03-31近一年3.37005.8600-2.49000.03000.0500-0.0200
2024-03-31近三年9.850014.9900-5.14000.04000.0500-0.0100
2024-03-31近五年15.670023.5200-7.85000.04000.0600-0.0200
2024-03-31成立至今62.140032.810029.33000.26000.07000.1900
2023-12-31近三个月0.61001.4000-0.79000.03000.0400-0.0100
2023-12-31近三个月0.61001.4000-0.79000.03000.0400-0.0100
2023-12-31近六个月1.01002.0900-1.08000.03000.0400-0.0100
2023-12-31近六个月1.01002.0900-1.08000.03000.0400-0.0100
2023-12-31近一年3.21004.7800-1.57000.03000.0400-0.0100
2023-12-31近一年3.21004.7800-1.57000.03000.0400-0.0100
2023-12-31近三年9.270013.7600-4.49000.04000.0500-0.0100
2023-12-31近三年9.270013.7600-4.49000.04000.0500-0.0100
2023-12-31近五年15.430022.5200-7.09000.04000.0600-0.0200
2023-12-31近五年15.430022.5200-7.09000.04000.0600-0.0200
2023-12-31成立至今60.220030.230029.99000.26000.07000.1900
2023-12-31成立至今60.220030.230029.99000.26000.07000.1900
2023-09-30近三个月0.40000.6800-0.28000.03000.0400-0.0100
2023-09-30近六个月1.54002.3600-0.82000.03000.0400-0.0100
2023-09-30近一年2.19003.3100-1.12000.04000.0500-0.0100
2023-09-30近三年9.640013.6000-3.96000.04000.0500-0.0100
2023-09-30近五年16.440024.0500-7.61000.04000.0600-0.0200
2023-09-30成立至今59.260028.430030.83000.27000.07000.2000
2023-06-30近一个月0.27000.4200-0.15000.03000.0500-0.0200
2023-06-30近三个月1.13001.6700-0.54000.02000.0400-0.0200
2023-06-30近三个月1.13001.6700-0.54000.02000.0400-0.0200
2023-06-30近六个月2.18002.6400-0.46000.03000.0400-0.0100
2023-06-30近六个月2.18002.6400-0.46000.03000.0400-0.0100
2023-06-30近一年2.64004.1200-1.48000.04000.0500-0.0100
2023-06-30近一年2.64004.1200-1.48000.04000.0500-0.0100
2023-06-30近三年8.760012.1200-3.36000.04000.0500-0.0100
2023-06-30近三年8.760012.1200-3.36000.04000.0500-0.0100
2023-06-30近五年18.010025.0400-7.03000.04000.0600-0.0200
2023-06-30成立至今58.620027.560031.06000.27000.07000.2000
2023-06-30成立至今58.620027.560031.06000.27000.07000.2000
2023-03-31近三个月1.04000.95000.09000.03000.03000.0000
2023-03-31近六个月0.64000.9200-0.28000.05000.0600-0.0100
2023-03-31近一年2.61003.4900-0.88000.05000.05000.0000
2023-03-31近三年7.060010.0300-2.97000.05000.0600-0.0100
2023-03-31近五年18.290025.3900-7.10000.05000.0700-0.0200
2023-03-31成立至今56.850025.460031.39000.28000.07000.2100
2022-12-31近三个月-0.4000-0.0200-0.38000.07000.0800-0.0100
2022-12-31近三个月-0.4000-0.0200-0.38000.07000.0800-0.0100
2022-12-31近六个月0.45001.4500-1.00000.05000.0600-0.0100
2022-12-31近六个月0.45001.4500-1.00000.05000.0600-0.0100
2022-12-31近一年1.97003.3100-1.34000.05000.0600-0.0100
2022-12-31近一年1.97003.3100-1.34000.05000.0600-0.0100
2022-12-31近三年7.620011.8000-4.18000.05000.0700-0.0200
2022-12-31近三年7.620011.8000-4.18000.05000.0700-0.0200
2022-12-31近五年18.850026.5500-7.70000.05000.0700-0.0200
2022-12-31近五年18.850026.5500-7.70000.05000.0700-0.0200
2022-12-31成立至今55.230024.290030.94000.28000.07000.2100
2022-12-31成立至今55.230024.290030.94000.28000.07000.2100
2022-09-30近三个月0.85001.4700-0.62000.04000.0500-0.0100
2022-09-30近六个月1.96002.5400-0.58000.03000.0400-0.0100
2022-09-30近一年3.55004.5900-1.04000.03000.0500-0.0200
2022-09-30近三年9.060013.2900-4.23000.05000.0700-0.0200
2022-09-30近五年19.750026.0300-6.28000.04000.0700-0.0300
2022-09-30成立至今55.850024.310031.54000.29000.07000.2200
2022-06-30近一个月0.0400-0.01000.05000.03000.02000.0100
2022-06-30近三个月1.10001.05000.05000.03000.0400-0.0100
2022-06-30近三个月1.10001.05000.05000.03000.0400-0.0100
2022-06-30近六个月1.51001.8300-0.32000.04000.0500-0.0100
2022-06-30近六个月1.51001.8300-0.32000.04000.0500-0.0100
2022-06-30近一年3.73004.7800-1.05000.03000.0500-0.0200
2022-06-30近一年3.73004.7800-1.05000.03000.0500-0.0200
2022-06-30近三年9.460013.2000-3.74000.05000.0700-0.0200
2022-06-30近三年9.460013.2000-3.74000.05000.0700-0.0200
2022-06-30近五年19.780025.1900-5.41000.04000.0600-0.0200
2022-06-30成立至今54.540022.510032.03000.29000.07000.2200
2022-06-30成立至今54.540022.510032.03000.29000.07000.2200
2022-03-31近三个月0.41000.7700-0.36000.04000.0600-0.0200
2022-03-31近六个月1.56002.0000-0.44000.03000.0600-0.0300
2022-03-31近一年3.57004.9600-1.39000.03000.0500-0.0200
2022-03-31近三年9.050012.7500-3.70000.05000.0700-0.0200
2022-03-31近五年19.510024.1600-4.65000.04000.0700-0.0300
2022-03-31成立至今52.860021.230031.63000.30000.07000.2300
2021-12-31近三个月1.15001.2200-0.07000.02000.0500-0.0300
2021-12-31近三个月1.15001.2200-0.07000.02000.0500-0.0300
2021-12-31近六个月2.18002.8900-0.71000.03000.0500-0.0200
2021-12-31近六个月2.18002.8900-0.71000.03000.0500-0.0200
2021-12-31近一年3.82005.0900-1.27000.03000.0500-0.0200
2021-12-31近一年3.82005.0900-1.27000.03000.0500-0.0200
2021-12-31近三年9.680013.1900-3.51000.05000.0700-0.0200
2021-12-31近三年9.680013.1900-3.51000.05000.0700-0.0200
2021-12-31近五年19.610022.8000-3.19000.04000.0700-0.0300
2021-12-31近五年19.610022.8000-3.19000.04000.0700-0.0300
2021-12-31成立至今52.230020.310031.92000.31000.07000.2400
2021-12-31成立至今52.230020.310031.92000.31000.07000.2400
2021-09-30近三个月1.02001.6500-0.63000.03000.0600-0.0300
2021-09-30近六个月1.97002.9000-0.93000.03000.0500-0.0200
2021-09-30近一年3.61005.1300-1.52000.03000.0500-0.0200
2021-09-30近三年10.040014.8100-4.77000.05000.0700-0.0200
2021-09-30成立至今50.510018.860031.65000.31000.07000.2400
2021-06-30近一个月0.14000.2000-0.06000.02000.0300-0.0100
2021-06-30近三个月0.94001.2300-0.29000.02000.0300-0.0100
2021-06-30近三个月0.94001.2300-0.29000.02000.0300-0.0100
2021-06-30近六个月1.60002.1400-0.54000.03000.0400-0.0100
2021-06-30近六个月1.60002.1400-0.54000.03000.0400-0.0100
2021-06-30近一年2.15002.7700-0.62000.04000.0600-0.0200
2021-06-30近一年2.15002.7700-0.62000.04000.0600-0.0200
2021-06-30近三年10.830014.6200-3.79000.05000.0700-0.0200
2021-06-30近三年10.830014.6200-3.79000.05000.0700-0.0200
2021-06-30成立至今48.980016.930032.05000.32000.08000.2400
2021-06-30成立至今48.980016.930032.05000.32000.08000.2400
2021-03-31近三个月0.66000.9000-0.24000.03000.0400-0.0100
2021-03-31近六个月1.61002.1700-0.56000.03000.0400-0.0100
2021-03-31近一年0.75001.3000-0.55000.06000.0800-0.0200
2021-03-31近三年11.320015.4300-4.11000.05000.0700-0.0200
2021-03-31成立至今47.600015.500032.10000.33000.08000.2500
2020-12-31近三个月0.94001.2600-0.32000.03000.0500-0.0200
2020-12-31近三个月0.94001.2600-0.32000.03000.0500-0.0200
2020-12-31近六个月0.54000.6200-0.08000.05000.0700-0.0200
2020-12-31近六个月0.54000.6200-0.08000.05000.0700-0.0200
2020-12-31近一年1.66002.9800-1.32000.07000.0900-0.0200
2020-12-31近一年1.66002.9800-1.32000.07000.0900-0.0200
2020-12-31近三年12.260016.5600-4.30000.05000.0700-0.0200
2020-12-31近三年12.260016.5600-4.30000.05000.0700-0.0200
2020-12-31成立至今46.630014.480032.15000.34000.08000.2600
2020-12-31成立至今46.630014.480032.15000.34000.08000.2600
2020-09-30近三个月-0.4000-0.63000.23000.07000.0800-0.0100
2020-09-30近六个月-0.8500-0.85000.00000.08000.1000-0.0200
2020-09-30近一年1.65003.0300-1.38000.07000.0900-0.0200
2020-09-30近三年11.610014.6200-3.01000.05000.0700-0.0200
2020-09-30成立至今45.260013.060032.20000.35000.08000.2700
2020-06-30近一个月-0.7900-0.6800-0.11000.10000.1200-0.0200
2020-06-30近三个月-0.4500-0.2200-0.23000.10000.1200-0.0200
2020-06-30近三个月-0.4500-0.2200-0.23000.10000.1200-0.0200
2020-06-30近六个月1.12002.3500-1.23000.08000.1200-0.0400
2020-06-30近六个月1.12002.3500-1.23000.08000.1200-0.0400
2020-06-30近一年3.30005.1300-1.83000.06000.0900-0.0300
2020-06-30近一年3.30005.1300-1.83000.06000.0900-0.0300
2020-06-30近三年13.050016.2600-3.21000.04000.0700-0.0300
2020-06-30近三年13.050016.2600-3.21000.04000.0700-0.0300
2020-06-30成立至今45.850013.770032.08000.36000.08000.2800
2020-06-30成立至今45.850013.770032.08000.36000.08000.2800
2020-03-31近三个月1.57002.5800-1.01000.05000.1100-0.0600
2019-12-31近三个月0.93001.3000-0.37000.03000.0400-0.0100
2019-12-31近三个月0.93001.3000-0.37000.03000.0400-0.0100
2019-12-31近六个月2.16002.7200-0.56000.03000.0400-0.0100
2019-12-31近一年3.91004.5900-0.68000.04000.0500-0.0100
2019-12-31近三年13.320013.4600-0.14000.03000.0600-0.0300
2019-12-31成立至今44.240011.160033.08000.39000.07000.3200
2019-09-30近三个月1.22001.4000-0.18000.03000.0400-0.0100
2019-06-30近一个月0.47000.5300-0.06000.02000.0300-0.0100
2019-06-30近三个月0.72000.65000.07000.05000.0600-0.0100
2019-06-30近三个月0.72000.65000.07000.05000.0600-0.0100
2019-06-30近六个月1.72001.8200-0.10000.05000.0600-0.0100
2019-06-30近一年5.03006.0800-1.05000.04000.0600-0.0200
2019-06-30成立至今41.19008.220032.97000.42000.08000.3400
2019-03-31近三个月0.98001.1600-0.18000.04000.0500-0.0100
2018-12-31近三个月1.48002.6700-1.19000.03000.0500-0.0200
2018-12-31近三个月1.48002.6700-1.19000.03000.0500-0.0200
2018-12-31近六个月3.26004.1900-0.93000.04000.0600-0.0200
2018-12-31近一年6.27008.2200-1.95000.04000.0700-0.0300
2018-12-31成立至今38.80006.290032.51000.46000.08000.3800
2018-09-30近三个月1.75001.48000.27000.04000.0600-0.0200
2018-06-30近一个月0.52000.6200-0.10000.03000.0600-0.0300
2018-06-30近三个月1.38001.9500-0.57000.04000.1000-0.0600
2018-06-30近三个月1.38001.9500-0.57000.04000.1000-0.0600
2018-06-30近六个月2.91003.8700-0.96000.04000.0800-0.0400
2018-06-30近一年4.19004.2500-0.06000.03000.0700-0.0400
2018-06-30成立至今34.42002.020032.40000.53000.09000.4400
2018-03-31近三个月1.51001.8800-0.37000.03000.0400-0.0100
2017-12-31近三个月0.3600-0.43000.79000.03000.0600-0.0300
2017-12-31近三个月0.3600-0.43000.79000.03000.0600-0.0300
2017-12-31近六个月1.24000.36000.88000.02000.0500-0.0300
2017-12-31近一年2.62000.24002.38000.03000.0600-0.0300
2017-12-31成立至今30.6100-1.790032.40000.63000.09000.5400
2017-09-30近三个月0.88000.79000.09000.02000.0300-0.0100
2017-06-30近一个月0.60001.2400-0.64000.02000.0700-0.0500
2017-06-30近三个月0.88000.22000.66000.02000.0800-0.0600
2017-06-30近三个月0.88000.22000.66000.02000.0800-0.0600
2017-06-30近六个月1.3700-0.12001.49000.03000.0800-0.0500
2017-06-30成立至今29.0200-2.140031.16000.83000.11000.7200
2017-03-31近三个月0.4900-0.34000.83000.04000.0700-0.0300
2016-12-31近三个月27.2800-2.030029.31001.48000.16001.3200
2016-12-31成立至今27.2800-2.030029.31001.48000.16001.3200