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金信民兴债券C(004401)

2025-07-04     1.13320.0441%
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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0.4800-1.40001.88000.05000.1300-0.0800
2025-03-31近六个月2.64001.10001.54000.08000.1200-0.0400
2025-03-31近一年3.13002.48000.65000.08000.1200-0.0400
2025-03-31近三年5.42005.8600-0.44000.05000.0900-0.0400
2025-03-31近五年72.38005.140067.24001.80000.10001.7000
2025-03-31成立至今109.510012.340097.17001.43000.10001.3300
2024-12-31近三个月2.15002.5300-0.38000.10000.1100-0.0100
2024-12-31近三个月2.15002.5300-0.38000.10000.1100-0.0100
2024-12-31近六个月1.62002.9700-1.35000.10000.1200-0.0200
2024-12-31近六个月1.62002.9700-1.35000.10000.1200-0.0200
2024-12-31近一年3.26005.1700-1.91000.08000.1000-0.0200
2024-12-31近一年3.26005.1700-1.91000.08000.1000-0.0200
2024-12-31近三年5.20007.0700-1.87000.04000.0900-0.0500
2024-12-31近三年5.20007.0700-1.87000.04000.0900-0.0500
2024-12-31近五年74.00009.260064.74001.80000.10001.7000
2024-12-31近五年74.00009.260064.74001.80000.10001.7000
2024-12-31成立至今108.510013.930094.58001.45000.10001.3500
2024-12-31成立至今108.510013.930094.58001.45000.10001.3500
2024-09-30近三个月-0.52000.4300-0.95000.10000.1200-0.0200
2024-09-30近六个月0.47001.3700-0.90000.08000.1100-0.0300
2024-09-30近一年1.47003.3800-1.91000.06000.0900-0.0300
2024-09-30近三年3.30005.1900-1.89000.03000.0800-0.0500
2024-09-30近五年71.13007.430063.70001.80000.10001.7000
2024-09-30成立至今104.110011.110093.00001.48000.10001.3800
2024-06-30近一个月0.61000.6900-0.08000.03000.0400-0.0100
2024-06-30近三个月1.00000.94000.06000.04000.0800-0.0400
2024-06-30近三个月1.00000.94000.06000.04000.0800-0.0400
2024-06-30近六个月1.62002.1400-0.52000.04000.0900-0.0500
2024-06-30近六个月1.62002.1400-0.52000.04000.0900-0.0500
2024-06-30近一年2.06002.9100-0.85000.03000.0800-0.0500
2024-06-30近一年2.06002.9100-0.85000.03000.0800-0.0500
2024-06-30近三年68.81006.000062.81002.32000.08002.2400
2024-06-30近三年68.81006.000062.81002.32000.08002.2400
2024-06-30近五年74.02007.600066.42001.80000.09001.7100
2024-06-30成立至今105.190010.640094.55001.50000.09001.4100
2024-06-30成立至今105.190010.640094.55001.50000.09001.4100
2024-03-31近三个月0.61001.1900-0.58000.03000.0900-0.0600
2024-03-31近六个月0.99001.9900-1.00000.02000.0800-0.0600
2024-03-31近一年1.26002.9600-1.70000.02000.0700-0.0500
2024-03-31近三年67.98005.470062.51002.32000.08002.2400
2024-03-31近五年73.47006.070067.40001.80000.09001.7100
2024-03-31成立至今103.15009.610093.54001.53000.09001.4400
2023-12-31近三个月0.38000.7900-0.41000.01000.0500-0.0400
2023-12-31近三个月0.38000.7900-0.41000.01000.0500-0.0400
2023-12-31近六个月0.43000.7600-0.33000.01000.0600-0.0500
2023-12-31近六个月0.43000.7600-0.33000.01000.0600-0.0500
2023-12-31近一年0.89001.6000-0.71000.01000.0600-0.0500
2023-12-31近一年0.89001.6000-0.71000.01000.0600-0.0500
2023-12-31近三年66.64004.030062.61002.32000.07002.2500
2023-12-31近三年66.64004.030062.61002.32000.07002.2500
2023-12-31近五年74.01004.990069.02001.80000.09001.7100
2023-12-31近五年74.01004.990069.02001.80000.09001.7100
2023-12-31成立至今101.92008.330093.59001.56000.09001.4700
2023-12-31成立至今101.92008.330093.59001.56000.09001.4700
2023-09-30近三个月0.0500-0.03000.08000.01000.0700-0.0600
2023-09-30近六个月0.27000.9500-0.68000.01000.0600-0.0500
2023-09-30近一年0.64000.45000.19000.01000.0700-0.0600
2023-09-30近三年66.85004.230062.62002.33000.08002.2500
2023-09-30近五年75.25007.050068.20001.80000.10001.7000
2023-09-30成立至今101.15007.480093.67001.59000.10001.4900
2023-06-30近一个月0.04000.2700-0.23000.01000.0800-0.0700
2023-06-30近三个月0.22000.9800-0.76000.01000.0600-0.0500
2023-06-30近三个月0.22000.9800-0.76000.01000.0600-0.0500
2023-06-30近六个月0.45000.8300-0.38000.01000.0500-0.0400
2023-06-30近六个月0.45000.8300-0.38000.01000.0500-0.0400
2023-06-30近一年0.97001.3000-0.33000.01000.0800-0.0700
2023-06-30近一年0.97001.3000-0.33000.01000.0800-0.0700
2023-06-30近三年66.75002.270064.48002.33000.08002.2500
2023-06-30近三年66.75002.270064.48002.33000.08002.2500
2023-06-30近五年75.27007.260068.01001.80000.10001.7000
2023-06-30成立至今101.05007.510093.54001.62000.10001.5200
2023-06-30成立至今101.05007.510093.54001.62000.10001.5200
2023-03-31近三个月0.2300-0.15000.38000.01000.0500-0.0400
2023-03-31近六个月0.3700-0.50000.87000.01000.0800-0.0700
2023-03-31近一年0.94000.32000.62000.01000.0800-0.0700
2023-03-31近三年65.0600-0.350065.41002.33000.10002.2300
2023-03-31近五年103.09008.000095.09001.82000.10001.7200
2023-03-31成立至今100.61006.470094.14001.65000.10001.5500
2022-12-31近三个月0.1400-0.35000.49000.01000.1100-0.1000
2022-12-31近三个月0.1400-0.35000.49000.01000.1100-0.1000
2022-12-31近六个月0.52000.46000.06000.01000.0900-0.0800
2022-12-31近六个月0.52000.46000.06000.01000.0900-0.0800
2022-12-31近一年0.99000.20000.79000.01000.0900-0.0800
2022-12-31近一年0.99000.20000.79000.01000.0900-0.0800
2022-12-31近三年67.03002.250064.78002.33000.11002.2200
2022-12-31近三年67.03002.250064.78002.33000.11002.2200
2022-12-31近五年106.47009.400097.07001.82000.10001.7200
2022-12-31近五年106.47009.400097.07001.82000.10001.7200
2022-12-31成立至今100.15006.620093.53001.68000.10001.5800
2022-12-31成立至今100.15006.620093.53001.68000.10001.5800
2022-09-30近三个月0.38000.8200-0.44000.01000.0800-0.0700
2022-09-30近六个月0.57000.8300-0.26000.01000.0700-0.0600
2022-09-30近一年1.16001.3000-0.14000.01000.0800-0.0700
2022-09-30近三年67.58003.450064.13002.33000.10002.2300
2022-09-30近五年99.37008.310091.06001.82000.10001.7200
2022-09-30成立至今99.87007.000092.87001.72000.10001.6200
2022-06-30近一个月0.0400-0.26000.30000.00000.0500-0.0500
2022-06-30近三个月0.19000.01000.18000.01000.0600-0.0500
2022-06-30近三个月0.19000.01000.18000.01000.0600-0.0500
2022-06-30近六个月0.4600-0.26000.72000.01000.0800-0.0700
2022-06-30近六个月0.4600-0.26000.72000.01000.0800-0.0700
2022-06-30近一年63.81001.670062.14004.04000.08003.9600
2022-06-30近一年63.81001.670062.14004.04000.08003.9600
2022-06-30近三年68.87003.210065.66002.33000.10002.2300
2022-06-30近三年68.87003.210065.66002.33000.10002.2300
2022-06-30近五年99.77007.010092.76001.82000.10001.7200
2022-06-30成立至今99.12006.130092.99001.76000.10001.6600
2022-06-30成立至今99.12006.130092.99001.76000.10001.6600
2022-03-31近三个月0.2800-0.27000.55000.01000.0900-0.0800
2022-03-31近六个月0.58000.47000.11000.01000.0900-0.0800
2022-03-31近一年64.33002.110062.22004.03000.08003.9500
2022-03-31近三年69.71002.690067.02002.32000.11002.2100
2022-03-31近五年98.37005.950092.42001.82000.10001.7200
2022-03-31成立至今98.74006.120092.62001.81000.10001.7100
2021-12-31近三个月0.31000.7400-0.43000.01000.0800-0.0700
2021-12-31近三个月0.31000.7400-0.43000.01000.0800-0.0700
2021-12-31近六个月63.06001.940061.12005.62000.08005.5400
2021-12-31近六个月63.06001.940061.12005.62000.08005.5400
2021-12-31近一年63.57002.180061.39004.03000.08003.9500
2021-12-31近一年63.57002.180061.39004.03000.08003.9500
2021-12-31近三年70.80003.130067.67002.32000.10002.2200
2021-12-31近三年70.80003.130067.67002.32000.10002.2200
2021-12-31成立至今98.20006.410091.79001.85000.10001.7500
2021-12-31成立至今98.20006.410091.79001.85000.10001.7500
2021-09-30近三个月62.56001.190061.37007.85000.09007.7600
2021-09-30近六个月63.38001.640061.74005.64000.08005.5600
2021-09-30近一年63.89002.430061.46004.04000.07003.9700
2021-09-30近三年72.15005.210066.94002.32000.11002.2100
2021-09-30成立至今97.59005.630091.96001.90000.10001.8000
2021-06-30近一个月0.1200-0.15000.27000.01000.0600-0.0500
2021-06-30近三个月0.51000.44000.07000.01000.0500-0.0400
2021-06-30近三个月0.51000.44000.07000.01000.0500-0.0400
2021-06-30近六个月0.31000.24000.07000.04000.0600-0.0200
2021-06-30近六个月0.31000.24000.07000.04000.0600-0.0200
2021-06-30近一年0.8100-0.70001.51000.04000.0900-0.0500
2021-06-30近一年0.8100-0.70001.51000.04000.0900-0.0500
2021-06-30近三年5.96004.14001.82000.06000.1100-0.0500
2021-06-30近三年5.96004.14001.82000.06000.1100-0.0500
2021-06-30成立至今21.55004.380017.17000.32000.10000.2200
2021-06-30成立至今21.55004.380017.17000.32000.10000.2200
2021-03-31近三个月-0.1900-0.20000.01000.05000.0700-0.0200
2021-03-31近六个月0.31000.7800-0.47000.04000.0700-0.0300
2021-03-31近一年-0.4900-2.73002.24000.07000.1300-0.0600
2021-03-31近三年22.43005.420017.01000.36000.11000.2500
2021-03-31成立至今20.94003.930017.01000.32000.11000.2100
2020-12-31近三个月0.51000.9800-0.47000.01000.0700-0.0600
2020-12-31近三个月0.51000.9800-0.47000.01000.0700-0.0600
2020-12-31近六个月0.5000-0.94001.44000.04000.1100-0.0700
2020-12-31近六个月0.5000-0.94001.44000.04000.1100-0.0700
2020-12-31近一年1.1200-0.13001.25000.08000.1400-0.0600
2020-12-31近一年1.1200-0.13001.25000.08000.1400-0.0600
2020-12-31近三年24.99006.850018.14000.37000.11000.2600
2020-12-31近三年24.99006.850018.14000.37000.11000.2600
2020-12-31成立至今21.17004.130017.04000.33000.11000.2200
2020-12-31成立至今21.17004.130017.04000.33000.11000.2200
2020-09-30近三个月-0.0100-1.90001.89000.05000.1300-0.0800
2020-09-30近六个月-0.8100-3.48002.67000.09000.1600-0.0700
2020-09-30近一年1.0800-0.30001.38000.08000.1400-0.0600
2020-09-30近三年20.26004.390015.87000.37000.11000.2600
2020-09-30成立至今20.56003.120017.44000.35000.11000.2400
2020-06-30近一个月-0.8600-0.97000.11000.11000.1800-0.0700
2020-06-30近三个月-0.8000-1.61000.81000.12000.1800-0.0600
2020-06-30近三个月-0.8000-1.61000.81000.12000.1800-0.0600
2020-06-30近六个月0.62000.8100-0.19000.10000.1700-0.0700
2020-06-30近六个月0.62000.8100-0.19000.10000.1700-0.0700
2020-06-30近一年2.26002.23000.03000.07000.1300-0.0600
2020-06-30近一年2.26002.23000.03000.07000.1300-0.0600
2020-06-30近三年20.97005.990014.98000.37000.11000.2600
2020-06-30近三年20.97005.990014.98000.37000.11000.2600
2020-06-30成立至今20.57005.120015.45000.36000.11000.2500
2020-06-30成立至今20.57005.120015.45000.36000.11000.2500
2020-03-31近三个月1.43002.4600-1.03000.08000.1500-0.0700
2019-12-31近三个月0.47000.8200-0.35000.03000.0800-0.0500
2019-12-31近三个月0.47000.8200-0.35000.03000.0800-0.0500
2019-12-31近六个月1.63001.41000.22000.03000.0700-0.0400
2019-12-31近一年3.27001.06002.21000.04000.0800-0.0400
2019-12-31成立至今19.83004.270015.56000.39000.09000.3000
2019-09-30近三个月1.15000.59000.56000.03000.0700-0.0400
2019-06-30近一个月0.43000.4500-0.02000.03000.0600-0.0300
2019-06-30近三个月0.6800-0.50001.18000.04000.1000-0.0600
2019-06-30近三个月0.6800-0.50001.18000.04000.1000-0.0600
2019-06-30近六个月1.6100-0.35001.96000.04000.0900-0.0500
2019-06-30近一年2.79002.58000.21000.07000.1000-0.0300
2019-06-30成立至今17.91002.820015.09000.43000.10000.3300
2019-03-31近三个月0.92000.15000.77000.05000.0800-0.0300
2018-12-31近三个月1.10002.7700-1.67000.04000.0900-0.0500
2018-12-31近三个月1.10002.7700-1.67000.04000.0900-0.0500
2018-12-31近六个月1.16002.9400-1.78000.09000.1000-0.0100
2018-12-31近一年19.70005.870013.83000.63000.10000.5300
2018-12-31成立至今16.04003.180012.86000.48000.10000.3800
2018-09-30近三个月0.06000.1600-0.10000.13000.10000.0300
2018-06-30近一个月13.78000.830012.95002.05000.09001.9600
2018-06-30近三个月16.13001.680014.45001.23000.15001.0800
2018-06-30近三个月16.13001.680014.45001.23000.15001.0800
2018-06-30近六个月18.33002.850015.48000.89000.11000.7800
2018-06-30近一年15.09001.070014.02000.63000.10000.5300
2018-06-30成立至今14.71000.240014.47000.56000.10000.4600
2018-03-31近三个月1.90001.15000.75000.15000.07000.0800
2017-12-31近三个月-3.3000-1.3500-1.95000.19000.08000.1100
2017-12-31近三个月-3.3000-1.3500-1.95000.19000.08000.1100
2017-12-31近六个月-2.7400-1.7300-1.01000.16000.07000.0900
2017-12-31成立至今-3.0600-2.5400-0.52000.17000.08000.0900
2017-09-30近三个月0.5800-0.39000.97000.12000.06000.0600
2017-06-30近一个月1.5000-3.17004.67000.18000.10000.0800
2017-06-30近三个月-0.5200-0.99000.47000.22000.10000.1200
2017-06-30近三个月-0.5200-0.99000.47000.22000.10000.2100
2017-06-30成立至今-0.3300-1.03000.70000.19000.10000.0900