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国联安增鑫纯债债券C(006153)

2025-07-07     1.10110.0091%
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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0.0500-1.19001.24000.02000.1100-0.0900
2025-03-31近六个月0.89001.0200-0.13000.03000.1100-0.0800
2025-03-31近一年1.86002.3500-0.49000.02000.1000-0.0800
2025-03-31近三年6.69006.31000.38000.02000.0700-0.0500
2025-03-31近五年11.92006.60005.32000.03000.0700-0.0400
2025-03-31成立至今16.79009.81006.98000.03000.0700-0.0400
2024-12-31近三个月0.84002.2300-1.39000.02000.0900-0.0700
2024-12-31近三个月0.84002.2300-1.39000.02000.0900-0.0700
2024-12-31近六个月1.17002.5000-1.33000.02000.1000-0.0800
2024-12-31近六个月1.17002.5000-1.33000.02000.1000-0.0800
2024-12-31近一年2.47004.9800-2.51000.02000.0900-0.0700
2024-12-31近一年2.47004.9800-2.51000.02000.0900-0.0700
2024-12-31近三年7.18007.6900-0.51000.02000.0600-0.0400
2024-12-31近三年7.18007.6900-0.51000.02000.0600-0.0400
2024-12-31近五年13.37009.88003.49000.03000.0700-0.0400
2024-12-31近五年13.37009.88003.49000.03000.0700-0.0400
2024-12-31成立至今16.720011.14005.58000.03000.0600-0.0300
2024-12-31成立至今16.720011.14005.58000.03000.0600-0.0300
2024-09-30近三个月0.33000.26000.07000.02000.1000-0.0800
2024-09-30近六个月0.96001.3200-0.36000.02000.0900-0.0700
2024-09-30近一年2.25003.5300-1.28000.02000.0700-0.0500
2024-09-30近三年7.11005.97001.14000.02000.0600-0.0400
2024-09-30近五年13.35008.14005.21000.03000.0600-0.0300
2024-09-30成立至今15.75008.71007.04000.03000.0600-0.0300
2024-06-30近一个月0.19000.6500-0.46000.00000.0300-0.0300
2024-06-30近三个月0.62001.0600-0.44000.01000.0700-0.0600
2024-06-30近三个月0.62001.0600-0.44000.01000.0700-0.0600
2024-06-30近六个月1.28002.4200-1.14000.01000.0700-0.0600
2024-06-30近六个月1.28002.4200-1.14000.01000.0700-0.0600
2024-06-30近一年2.35003.2700-0.92000.01000.0600-0.0500
2024-06-30近一年2.35003.2700-0.92000.01000.0600-0.0500
2024-06-30近三年7.68006.58001.10000.02000.0500-0.0300
2024-06-30近三年7.68006.58001.10000.02000.0500-0.0300
2024-06-30近五年14.03008.35005.68000.03000.0600-0.0300
2024-06-30成立至今15.37008.43006.94000.03000.0600-0.0300
2024-06-30成立至今15.37008.43006.94000.03000.0600-0.0300
2024-03-31近三个月0.66001.3500-0.69000.01000.0600-0.0500
2024-03-31近六个月1.28002.1800-0.90000.02000.0500-0.0300
2024-03-31近一年2.48003.1500-0.67000.01000.0500-0.0400
2024-03-31近三年7.96005.94002.02000.02000.0500-0.0300
2024-03-31近五年14.03006.96007.07000.03000.0600-0.0300
2024-03-31成立至今14.65007.29007.36000.03000.0600-0.0300
2023-12-31近三个月0.62000.8200-0.20000.02000.0400-0.0200
2023-12-31近三个月0.62000.8200-0.20000.02000.0400-0.0200
2023-12-31近六个月1.05000.83000.22000.02000.0400-0.0200
2023-12-31近六个月1.05000.83000.22000.02000.0400-0.0200
2023-12-31近一年2.42002.06000.36000.02000.0400-0.0200
2023-12-31近一年2.42002.06000.36000.02000.0400-0.0200
2023-12-31近三年8.15004.74003.41000.02000.0500-0.0300
2023-12-31近三年8.15004.74003.41000.02000.0500-0.0300
2023-12-31成立至今13.91005.86008.05000.03000.0600-0.0300
2023-12-31成立至今13.91005.86008.05000.03000.0600-0.0300
2023-09-30近三个月0.43000.01000.42000.01000.0500-0.0400
2023-09-30近六个月1.18000.95000.23000.01000.0400-0.0300
2023-09-30近一年1.80000.62001.18000.03000.0500-0.0200
2023-09-30近三年8.49004.54003.95000.02000.0500-0.0300
2023-09-30成立至今13.20005.00008.20000.03000.0600-0.0300
2023-06-30近一个月0.17000.1800-0.01000.01000.0500-0.0400
2023-06-30近三个月0.75000.9400-0.19000.01000.0400-0.0300
2023-06-30近三个月0.75000.9400-0.19000.01000.0400-0.0300
2023-06-30近六个月1.35001.22000.13000.02000.0400-0.0200
2023-06-30近六个月1.35001.22000.13000.02000.0400-0.0200
2023-06-30近一年2.05001.35000.70000.03000.0500-0.0200
2023-06-30近一年2.05001.35000.70000.03000.0500-0.0200
2023-06-30近三年8.14002.99005.15000.03000.0500-0.0200
2023-06-30近三年8.14002.99005.15000.03000.0500-0.0200
2023-06-30成立至今12.72004.99007.73000.03000.0600-0.0300
2023-06-30成立至今12.72004.99007.73000.03000.0600-0.0300
2023-03-31近三个月0.59000.28000.31000.02000.0300-0.0100
2023-03-31近六个月0.6100-0.32000.93000.03000.0600-0.0300
2023-03-31近一年2.20000.70001.50000.03000.0500-0.0200
2023-03-31近三年7.21000.98006.23000.03000.0600-0.0300
2023-03-31成立至今11.88004.02007.86000.03000.0600-0.0300
2022-12-31近三个月0.0200-0.60000.62000.04000.0800-0.0400
2022-12-31近三个月0.0200-0.60000.62000.04000.0800-0.0400
2022-12-31近六个月0.69000.12000.57000.03000.0600-0.0300
2022-12-31近六个月0.69000.12000.57000.03000.0600-0.0300
2022-12-31近一年2.13000.51001.62000.03000.0600-0.0300
2022-12-31近一年2.13000.51001.62000.03000.0600-0.0300
2022-12-31近三年8.02002.55005.47000.03000.0700-0.0400
2022-12-31近三年8.02002.55005.47000.03000.0700-0.0400
2022-12-31成立至今11.22003.73007.49000.03000.0600-0.0300
2022-12-31成立至今11.22003.73007.49000.03000.0600-0.0300
2022-09-30近三个月0.67000.7300-0.06000.02000.0500-0.0300
2022-09-30近六个月1.58001.03000.55000.02000.0400-0.0200
2022-09-30近一年2.89001.73001.16000.02000.0500-0.0300
2022-09-30近三年8.89003.81005.08000.03000.0700-0.0400
2022-09-30成立至今11.20004.35006.85000.03000.0600-0.0300
2022-06-30近一个月0.1000-0.24000.34000.02000.0300-0.0100
2022-06-30近三个月0.91000.29000.62000.02000.0400-0.0200
2022-06-30近三个月0.91000.29000.62000.02000.0400-0.0200
2022-06-30近六个月1.43000.38001.05000.03000.0500-0.0200
2022-06-30近六个月1.43000.38001.05000.03000.0500-0.0200
2022-06-30近一年3.10001.83001.27000.02000.0500-0.0300
2022-06-30近一年3.10001.83001.27000.02000.0500-0.0300
2022-06-30近三年9.18003.53005.65000.03000.0600-0.0300
2022-06-30近三年9.18003.53005.65000.03000.0600-0.0300
2022-06-30成立至今10.46003.60006.86000.03000.0600-0.0300
2022-06-30成立至今10.46003.60006.86000.03000.0600-0.0300
2022-03-31近三个月0.52000.09000.43000.03000.0600-0.0300
2022-03-31近六个月1.29000.69000.60000.03000.0600-0.0300
2022-03-31近一年3.08001.99001.09000.02000.0500-0.0300
2022-03-31近三年8.87002.98005.89000.03000.0700-0.0400
2022-03-31成立至今9.47003.29006.18000.03000.0700-0.0400
2021-12-31近三个月0.77000.60000.17000.01000.0500-0.0400
2021-12-31近三个月0.77000.60000.17000.01000.0500-0.0400
2021-12-31近六个月1.64001.44000.20000.02000.0500-0.0300
2021-12-31近六个月1.64001.44000.20000.02000.0500-0.0300
2021-12-31近一年3.40002.10001.30000.02000.0500-0.0300
2021-12-31近一年3.40002.10001.30000.02000.0500-0.0300
2021-12-31成立至今8.90003.20005.70000.03000.0700-0.0400
2021-12-31成立至今8.90003.20005.70000.03000.0700-0.0400
2021-09-30近三个月0.87000.83000.04000.02000.0600-0.0400
2021-09-30近六个月1.76001.28000.48000.02000.0500-0.0300
2021-09-30近一年3.57002.13001.44000.02000.0400-0.0200
2021-09-30成立至今8.07002.58005.49000.03000.0700-0.0400
2021-06-30近一个月0.1900-0.04000.23000.02000.0300-0.0100
2021-06-30近三个月0.89000.45000.44000.02000.0300-0.0100
2021-06-30近三个月0.89000.45000.44000.02000.0300-0.0100
2021-06-30近六个月1.72000.65001.07000.02000.0400-0.0200
2021-06-30近六个月1.72000.65001.07000.02000.0400-0.0200
2021-06-30近一年2.7900-0.20002.99000.03000.0600-0.0300
2021-06-30近一年2.7900-0.20002.99000.03000.0600-0.0300
2021-06-30成立至今7.14001.74005.40000.03000.0700-0.0400
2021-06-30成立至今7.14001.74005.40000.03000.0700-0.0400
2021-03-31近三个月0.83000.20000.63000.03000.0400-0.0100
2021-03-31近六个月1.77000.84000.93000.03000.0400-0.0100
2021-03-31近一年1.7700-1.68003.45000.04000.0800-0.0400
2021-03-31成立至今6.20001.28004.92000.04000.0700-0.0300
2020-12-31近三个月0.94000.64000.30000.02000.0400-0.0200
2020-12-31近三个月0.94000.64000.30000.02000.0400-0.0200
2020-12-31近六个月1.0500-0.85001.90000.03000.0700-0.0400
2020-12-31近六个月1.0500-0.85001.90000.03000.0700-0.0400
2020-12-31近一年2.2900-0.06002.35000.05000.0900-0.0400
2020-12-31近一年2.2900-0.06002.35000.05000.0900-0.0400
2020-12-31成立至今5.33001.08004.25000.04000.0700-0.0300
2020-12-31成立至今5.33001.08004.25000.04000.0700-0.0300
2020-09-30近三个月0.1100-1.48001.59000.03000.0800-0.0500
2020-09-30近六个月0.0000-2.50002.50000.05000.1000-0.0500
2020-09-30近一年2.1800-0.09002.27000.04000.0900-0.0500
2020-09-30成立至今4.35000.44003.91000.04000.0800-0.0400
2020-06-30近一个月-0.5400-0.94000.40000.07000.1200-0.0500
2020-06-30近三个月-0.1100-1.04000.93000.07000.1200-0.0500
2020-06-30近三个月-0.1100-1.04000.93000.07000.1200-0.0500
2020-06-30近六个月1.23000.79000.44000.06000.1100-0.0500
2020-06-30近六个月1.23000.79000.44000.06000.1100-0.0500
2020-06-30近一年3.03001.87001.16000.04000.0800-0.0400
2020-06-30近一年3.03001.87001.16000.04000.0800-0.0400
2020-06-30成立至今4.23001.95002.28000.04000.0700-0.0300
2020-06-30成立至今4.23001.95002.28000.04000.0700-0.0300
2020-03-31近三个月1.35001.8500-0.50000.03000.1000-0.0700
2019-12-31近三个月0.83000.61000.22000.02000.0400-0.0200
2019-12-31近三个月0.83000.61000.22000.02000.0400-0.0200
2019-12-31近六个月1.77001.07000.70000.02000.0400-0.0200
2019-12-31成立至今2.96001.14001.82000.03000.0500-0.0200
2019-09-30近三个月0.94000.46000.48000.02000.0400-0.0200
2019-06-30近一个月0.36000.28000.08000.02000.0300-0.0100
2019-06-30近三个月0.6200-0.24000.86000.04000.0600-0.0200
2019-06-30近三个月0.6200-0.24000.86000.04000.0600-0.0200
2019-06-30成立至今1.17000.07001.10000.03000.0600-0.0300
2019-03-31成立至今0.55000.31000.24000.03000.0500-0.0200