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创金合信汇益纯债一年定开债券C(005783)

2024-11-01     1.02530.0195%
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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0.00001.1400-1.14000.06000.1100-0.0500
2024-09-30近六个月1.33002.9000-1.57000.05000.0900-0.0400
2024-09-30近一年3.49006.4500-2.96000.04000.0800-0.0400
2024-09-30近三年9.240015.1900-5.95000.04000.0600-0.0200
2024-09-30近五年16.260024.7500-8.49000.05000.0600-0.0100
2024-09-30成立至今28.720034.4700-5.75000.05000.0600-0.0100
2024-06-30近一个月0.38000.8800-0.50000.01000.0300-0.0200
2024-06-30近三个月1.33001.7400-0.41000.04000.0700-0.0300
2024-06-30近三个月1.33001.7400-0.41000.04000.0700-0.0300
2024-06-30近六个月2.67003.8700-1.20000.03000.0700-0.0400
2024-06-30近六个月2.67003.8700-1.20000.03000.0700-0.0400
2024-06-30近一年4.18005.9800-1.80000.04000.0600-0.0200
2024-06-30近一年4.18005.9800-1.80000.04000.0600-0.0200
2024-06-30近三年9.810015.8300-6.02000.04000.0600-0.0200
2024-06-30近三年9.810015.8300-6.02000.04000.0600-0.0200
2024-06-30近五年18.280025.0700-6.79000.05000.0600-0.0100
2024-06-30成立至今28.720032.9600-4.24000.05000.0600-0.0100
2024-06-30成立至今28.720032.9600-4.24000.05000.0600-0.0100
2024-03-31近三个月1.32002.0900-0.77000.03000.0700-0.0400
2024-03-31近六个月2.13003.4500-1.32000.03000.0600-0.0300
2024-03-31近一年3.93006.0200-2.09000.03000.0600-0.0300
2024-03-31近三年9.130015.2400-6.11000.04000.0500-0.0100
2024-03-31近五年18.370023.7000-5.33000.05000.0600-0.0100
2024-03-31成立至今27.030030.6800-3.65000.05000.0600-0.0100
2023-12-31近三个月0.80001.3300-0.53000.03000.0500-0.0200
2023-12-31近三个月0.80001.3300-0.53000.03000.0500-0.0200
2023-12-31近六个月1.47002.0300-0.56000.04000.0500-0.0100
2023-12-31近六个月1.47002.0300-0.56000.04000.0500-0.0100
2023-12-31近一年4.08004.8100-0.73000.03000.0400-0.0100
2023-12-31近一年4.08004.8100-0.73000.03000.0400-0.0100
2023-12-31近三年8.080013.9500-5.87000.04000.0500-0.0100
2023-12-31近三年8.080013.9500-5.87000.04000.0500-0.0100
2023-12-31近五年19.540022.8100-3.27000.05000.0600-0.0100
2023-12-31近五年19.540022.8100-3.27000.05000.0600-0.0100
2023-12-31成立至今25.370028.0000-2.63000.05000.0600-0.0100
2023-12-31成立至今25.370028.0000-2.63000.05000.0600-0.0100
2023-09-30近三个月0.66000.6900-0.03000.04000.0500-0.0100
2023-09-30近六个月1.76002.4900-0.73000.03000.0500-0.0200
2023-09-30近一年2.69003.3900-0.70000.04000.0500-0.0100
2023-09-30近三年8.030013.8200-5.79000.04000.0500-0.0100
2023-09-30近五年22.160024.3200-2.16000.05000.0600-0.0100
2023-09-30成立至今24.380026.3200-1.94000.05000.0600-0.0100
2023-06-30近一个月0.15000.5000-0.35000.03000.0600-0.0300
2023-06-30近三个月1.09001.7800-0.69000.02000.0400-0.0200
2023-06-30近三个月1.09001.7800-0.69000.02000.0400-0.0200
2023-06-30近六个月2.57002.7300-0.16000.03000.0400-0.0100
2023-06-30近六个月2.57002.7300-0.16000.03000.0400-0.0100
2023-06-30近一年2.93004.2400-1.31000.04000.0500-0.0100
2023-06-30近一年2.93004.2400-1.31000.04000.0500-0.0100
2023-06-30近三年7.630012.3900-4.76000.04000.0500-0.0100
2023-06-30近三年7.630012.3900-4.76000.04000.0500-0.0100
2023-06-30近五年23.500025.1000-1.60000.06000.06000.0000
2023-06-30成立至今23.560025.4600-1.90000.06000.06000.0000
2023-06-30成立至今23.560025.4600-1.90000.06000.06000.0000
2023-03-31近三个月1.46000.93000.53000.03000.03000.0000
2023-03-31近六个月0.91000.89000.02000.05000.0600-0.0100
2023-03-31近一年2.53003.4900-0.96000.05000.05000.0000
2023-03-31近三年6.940010.1400-3.20000.05000.0600-0.0100
2023-03-31成立至今22.230023.2600-1.03000.06000.06000.0000
2022-12-31近三个月-0.5500-0.0400-0.51000.07000.07000.0000
2022-12-31近三个月-0.5500-0.0400-0.51000.07000.07000.0000
2022-12-31近六个月0.35001.4700-1.12000.06000.06000.0000
2022-12-31近六个月0.35001.4700-1.12000.06000.06000.0000
2022-12-31近一年1.44003.3200-1.88000.05000.0600-0.0100
2022-12-31近一年1.44003.3200-1.88000.05000.0600-0.0100
2022-12-31近三年7.640011.9500-4.31000.05000.0700-0.0200
2022-12-31近三年7.640011.9500-4.31000.05000.0700-0.0200
2022-12-31成立至今20.470022.1200-1.65000.06000.06000.0000
2022-12-31成立至今20.470022.1200-1.65000.06000.06000.0000
2022-09-30近三个月0.90001.5200-0.62000.04000.0500-0.0100
2022-09-30近六个月1.61002.5800-0.97000.04000.0500-0.0100
2022-09-30近一年2.80004.6600-1.86000.04000.0500-0.0100
2022-09-30近三年9.400013.3500-3.95000.05000.0600-0.0100
2022-09-30成立至今21.130022.1800-1.05000.06000.06000.0000
2022-06-30近一个月0.11000.00000.11000.03000.03000.0000
2022-06-30近三个月0.70001.0500-0.35000.03000.0400-0.0100
2022-06-30近三个月0.70001.0500-0.35000.03000.0400-0.0100
2022-06-30近六个月1.08001.8200-0.74000.04000.0500-0.0100
2022-06-30近六个月1.08001.8200-0.74000.04000.0500-0.0100
2022-06-30近一年2.40004.8500-2.45000.03000.0500-0.0200
2022-06-30近一年2.40004.8500-2.45000.03000.0500-0.0200
2022-06-30近三年10.300013.2100-2.91000.05000.0600-0.0100
2022-06-30近三年10.300013.2100-2.91000.05000.0600-0.0100
2022-06-30成立至今20.040020.3500-0.31000.06000.06000.0000
2022-06-30成立至今20.040020.3500-0.31000.06000.06000.0000
2022-03-31近三个月0.38000.7600-0.38000.04000.0600-0.0200
2022-03-31近六个月1.17002.0300-0.86000.03000.0500-0.0200
2022-03-31近一年2.41005.0300-2.62000.03000.0500-0.0200
2022-03-31近三年11.090012.7500-1.66000.05000.0600-0.0100
2022-03-31成立至今19.210019.10000.11000.06000.06000.0000
2021-12-31近三个月0.78001.2500-0.47000.02000.0400-0.0200
2021-12-31近三个月0.78001.2500-0.47000.02000.0400-0.0200
2021-12-31近六个月1.31002.9700-1.66000.02000.0500-0.0300
2021-12-31近六个月1.31002.9700-1.66000.02000.0500-0.0300
2021-12-31近一年2.37005.2300-2.86000.03000.0500-0.0200
2021-12-31近一年2.37005.2300-2.86000.03000.0500-0.0200
2021-12-31近三年13.230013.4100-0.18000.05000.0600-0.0100
2021-12-31近三年13.230013.4100-0.18000.05000.0600-0.0100
2021-12-31成立至今18.750018.20000.55000.06000.06000.0000
2021-12-31成立至今18.750018.20000.55000.06000.06000.0000
2021-09-30近三个月0.52001.7000-1.18000.02000.0600-0.0400
2021-09-30近六个月1.23002.9500-1.72000.01000.0500-0.0400
2021-09-30近一年2.34005.1900-2.85000.03000.0500-0.0200
2021-09-30近三年15.730014.89000.84000.06000.06000.0000
2021-09-30成立至今17.830016.74001.09000.06000.06000.0000
2021-06-30近一个月0.14000.1800-0.04000.01000.0300-0.0200
2021-06-30近三个月0.71001.2300-0.52000.01000.0300-0.0200
2021-06-30近三个月0.71001.2300-0.52000.01000.0300-0.0200
2021-06-30近六个月1.05002.1900-1.14000.03000.0400-0.0100
2021-06-30近六个月1.05002.1900-1.14000.03000.0400-0.0100
2021-06-30近一年2.11002.8400-0.73000.05000.05000.0000
2021-06-30近一年2.11002.8400-0.73000.05000.05000.0000
2021-06-30近三年17.160014.46002.70000.06000.06000.0000
2021-06-30近三年17.160014.46002.70000.06000.06000.0000
2021-06-30成立至今17.220014.79002.43000.06000.06000.0000
2021-06-30成立至今17.220014.79002.43000.06000.06000.0000
2021-03-31近三个月0.34000.9500-0.61000.05000.04000.0100
2021-03-31近六个月1.10002.1700-1.07000.05000.04000.0100
2021-03-31近一年1.84001.33000.51000.07000.07000.0000
2021-03-31成立至今16.400013.40003.00000.07000.06000.0100
2020-12-31近三个月0.75001.2100-0.46000.05000.05000.0000
2020-12-31近三个月0.75001.2100-0.46000.05000.05000.0000
2020-12-31近六个月1.05000.63000.42000.06000.06000.0000
2020-12-31近六个月1.05000.63000.42000.06000.06000.0000
2020-12-31近一年3.65002.97000.68000.07000.0900-0.0200
2020-12-31近一年3.65002.97000.68000.07000.0900-0.0200
2020-12-31成立至今16.000012.33003.67000.07000.07000.0000
2020-12-31成立至今16.000012.33003.67000.07000.07000.0000
2020-09-30近三个月0.3000-0.57000.87000.06000.0700-0.0100
2020-09-30近六个月0.7300-0.83001.56000.08000.0900-0.0100
2020-09-30近一年3.99002.96001.03000.07000.0800-0.0100
2020-09-30成立至今15.140010.98004.16000.07000.07000.0000
2020-06-30近一个月-0.7800-0.7400-0.04000.11000.11000.0000
2020-06-30近三个月0.4400-0.26000.70000.09000.1100-0.0200
2020-06-30近三个月0.4400-0.26000.70000.09000.1100-0.0200
2020-06-30近六个月2.58002.32000.26000.09000.1100-0.0200
2020-06-30近六个月2.58002.32000.26000.09000.1100-0.0200
2020-06-30近一年5.48005.00000.48000.06000.0800-0.0200
2020-06-30近一年5.48005.00000.48000.06000.0800-0.0200
2020-06-30成立至今14.800011.62003.18000.07000.07000.0000
2020-06-30成立至今14.800011.62003.18000.07000.07000.0000
2020-03-31近三个月2.13002.5800-0.45000.07000.1000-0.0300
2019-12-31近三个月1.08001.2100-0.13000.03000.0400-0.0100
2019-12-31近三个月1.08001.2100-0.13000.03000.0400-0.0100
2019-12-31近六个月2.83002.62000.21000.03000.0400-0.0100
2019-12-31近一年6.71004.67002.04000.05000.05000.0000
2019-12-31成立至今11.91009.09002.82000.06000.05000.0100
2019-09-30近三个月1.73001.39000.34000.02000.0400-0.0200
2019-06-30近一个月0.41000.5200-0.11000.04000.03000.0100
2019-06-30近三个月1.42000.64000.78000.06000.06000.0000
2019-06-30近三个月1.42000.64000.78000.06000.06000.0000
2019-06-30近六个月3.77002.00001.77000.07000.06000.0100
2019-06-30近一年8.78006.00002.78000.08000.06000.0200
2019-06-30成立至今8.83006.31002.52000.08000.06000.0200
2019-03-31近三个月2.32001.35000.97000.07000.05000.0200
2018-12-31近三个月3.01002.57000.44000.07000.05000.0200
2018-12-31近三个月3.01002.57000.44000.07000.05000.0200
2018-12-31近六个月4.83003.93000.90000.08000.05000.0300
2018-12-31成立至今4.88004.23000.65000.08000.05000.0300
2018-09-30近三个月1.76001.32000.44000.09000.06000.0300