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嘉合磐稳纯债A(006422)

2025-07-07     1.09650.0274%
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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-0.1900-1.19001.00000.06000.1100-0.0500
2025-03-31近六个月1.93001.02000.91000.07000.1100-0.0400
2025-03-31近一年3.69002.35001.34000.07000.1000-0.0300
2025-03-31近三年12.00006.31005.69000.05000.0700-0.0200
2025-03-31近五年15.92006.60009.32000.07000.07000.0000
2025-03-31成立至今26.040010.780015.26000.07000.07000.0000
2024-12-31近三个月2.13002.2300-0.10000.08000.0900-0.0100
2024-12-31近三个月2.13002.2300-0.10000.08000.0900-0.0100
2024-12-31近六个月2.37002.5000-0.13000.08000.1000-0.0200
2024-12-31近六个月2.37002.5000-0.13000.08000.1000-0.0200
2024-12-31近一年5.37004.98000.39000.07000.0900-0.0200
2024-12-31近一年5.37004.98000.39000.07000.0900-0.0200
2024-12-31近三年12.81007.69005.12000.05000.0600-0.0100
2024-12-31近三年12.81007.69005.12000.05000.0600-0.0100
2024-12-31近五年19.26009.88009.38000.07000.07000.0000
2024-12-31近五年19.26009.88009.38000.07000.07000.0000
2024-12-31成立至今26.280012.110014.17000.08000.06000.0200
2024-12-31成立至今26.280012.110014.17000.08000.06000.0200
2024-09-30近三个月0.24000.2600-0.02000.07000.1000-0.0300
2024-09-30近六个月1.72001.32000.40000.07000.0900-0.0200
2024-09-30近一年4.57003.53001.04000.06000.0700-0.0100
2024-09-30近三年11.37005.97005.40000.05000.0600-0.0100
2024-09-30近五年17.63008.14009.49000.08000.06000.0200
2024-09-30成立至今23.65009.660013.99000.08000.06000.0200
2024-06-30近一个月0.54000.6500-0.11000.02000.0300-0.0100
2024-06-30近三个月1.48001.06000.42000.06000.0700-0.0100
2024-06-30近三个月1.48001.06000.42000.06000.0700-0.0100
2024-06-30近六个月2.93002.42000.51000.06000.0700-0.0100
2024-06-30近六个月2.93002.42000.51000.06000.0700-0.0100
2024-06-30近一年4.77003.27001.50000.05000.0600-0.0100
2024-06-30近一年4.77003.27001.50000.05000.0600-0.0100
2024-06-30近三年12.88006.58006.30000.04000.0500-0.0100
2024-06-30近三年12.88006.58006.30000.04000.0500-0.0100
2024-06-30近五年19.24008.350010.89000.08000.06000.0200
2024-06-30成立至今23.36009.380013.98000.08000.06000.0200
2024-06-30成立至今23.36009.380013.98000.08000.06000.0200
2024-03-31近三个月1.43001.35000.08000.05000.0600-0.0100
2024-03-31近六个月2.80002.18000.62000.04000.0500-0.0100
2024-03-31近一年4.25003.15001.10000.04000.0500-0.0100
2024-03-31近三年12.17005.94006.23000.04000.0500-0.0100
2024-03-31近五年19.57006.960012.61000.08000.06000.0200
2024-03-31成立至今21.56008.230013.33000.08000.06000.0200
2023-12-31近三个月1.35000.82000.53000.04000.04000.0000
2023-12-31近三个月1.35000.82000.53000.04000.04000.0000
2023-12-31近六个月1.78000.83000.95000.04000.04000.0000
2023-12-31近六个月1.78000.83000.95000.04000.04000.0000
2023-12-31近一年3.42002.06001.36000.03000.0400-0.0100
2023-12-31近一年3.42002.06001.36000.03000.0400-0.0100
2023-12-31近三年11.47004.74006.73000.04000.0500-0.0100
2023-12-31近三年11.47004.74006.73000.04000.0500-0.0100
2023-12-31近五年19.51006.040013.47000.08000.06000.0200
2023-12-31近五年19.51006.040013.47000.08000.06000.0200
2023-12-31成立至今19.84006.790013.05000.08000.06000.0200
2023-12-31成立至今19.84006.790013.05000.08000.06000.0200
2023-09-30近三个月0.42000.01000.41000.04000.0500-0.0100
2023-09-30近六个月1.41000.95000.46000.03000.0400-0.0100
2023-09-30近一年2.41000.62001.79000.03000.0500-0.0200
2023-09-30近三年10.83004.54006.29000.04000.0500-0.0100
2023-09-30成立至今18.24005.920012.32000.08000.06000.0200
2023-06-30近一个月0.28000.18000.10000.04000.0500-0.0100
2023-06-30近三个月0.98000.94000.04000.03000.0400-0.0100
2023-06-30近三个月0.98000.94000.04000.03000.0400-0.0100
2023-06-30近六个月1.61001.22000.39000.03000.0400-0.0100
2023-06-30近六个月1.61001.22000.39000.03000.0400-0.0100
2023-06-30近一年3.63001.35002.28000.04000.0500-0.0100
2023-06-30近一年3.63001.35002.28000.04000.0500-0.0100
2023-06-30近三年9.05002.99006.06000.06000.05000.0100
2023-06-30近三年9.05002.99006.06000.06000.05000.0100
2023-06-30成立至今17.75005.910011.84000.08000.06000.0200
2023-06-30成立至今17.75005.910011.84000.08000.06000.0200
2023-03-31近三个月0.63000.28000.35000.03000.03000.0000
2023-03-31近六个月0.9900-0.32001.31000.04000.0600-0.0200
2023-03-31近一年3.62000.70002.92000.04000.0500-0.0100
2023-03-31近三年7.25000.98006.27000.08000.06000.0200
2023-03-31成立至今16.61004.930011.68000.08000.06000.0200
2022-12-31近三个月0.3600-0.60000.96000.04000.0800-0.0400
2022-12-31近三个月0.3600-0.60000.96000.04000.0800-0.0400
2022-12-31近六个月1.98000.12001.86000.05000.0600-0.0100
2022-12-31近六个月1.98000.12001.86000.05000.0600-0.0100
2022-12-31近一年3.52000.51003.01000.05000.0600-0.0100
2022-12-31近一年3.52000.51003.01000.05000.0600-0.0100
2022-12-31近三年9.44002.55006.89000.09000.07000.0200
2022-12-31近三年9.44002.55006.89000.09000.07000.0200
2022-12-31成立至今15.88004.640011.24000.08000.06000.0200
2022-12-31成立至今15.88004.640011.24000.08000.06000.0200
2022-09-30近三个月1.62000.73000.89000.05000.05000.0000
2022-09-30近六个月2.60001.03001.57000.05000.04000.0100
2022-09-30近一年3.99001.73002.26000.04000.0500-0.0100
2022-09-30近三年9.84003.81006.03000.09000.07000.0200
2022-09-30成立至今15.46005.270010.19000.09000.06000.0300
2022-06-30近一个月0.3000-0.24000.54000.01000.0300-0.0200
2022-06-30近三个月0.97000.29000.68000.05000.04000.0100
2022-06-30近三个月0.97000.29000.68000.05000.04000.0100
2022-06-30近六个月1.50000.38001.12000.05000.05000.0000
2022-06-30近六个月1.50000.38001.12000.05000.05000.0000
2022-06-30近一年3.98001.83002.15000.04000.0500-0.0100
2022-06-30近一年3.98001.83002.15000.04000.0500-0.0100
2022-06-30近三年9.83003.53006.30000.09000.06000.0300
2022-06-30近三年9.83003.53006.30000.09000.06000.0300
2022-06-30成立至今13.62004.51009.11000.09000.06000.0300
2022-06-30成立至今13.62004.51009.11000.09000.06000.0300
2022-03-31近三个月0.53000.09000.44000.05000.0600-0.0100
2022-03-31近六个月1.36000.69000.67000.04000.0600-0.0200
2022-03-31近一年3.85001.99001.86000.04000.0500-0.0100
2022-03-31近三年10.70002.98007.72000.09000.07000.0200
2022-03-31成立至今12.54004.20008.34000.09000.07000.0200
2021-12-31近三个月0.82000.60000.22000.03000.0500-0.0200
2021-12-31近三个月0.82000.60000.22000.03000.0500-0.0200
2021-12-31近六个月2.44001.44001.00000.04000.0500-0.0100
2021-12-31近六个月2.44001.44001.00000.04000.0500-0.0100
2021-12-31近一年4.12002.10002.02000.04000.0500-0.0100
2021-12-31近一年4.12002.10002.02000.04000.0500-0.0100
2021-12-31近三年11.63003.37008.26000.09000.07000.0200
2021-12-31近三年11.63003.37008.26000.09000.07000.0200
2021-12-31成立至今11.94004.11007.83000.09000.07000.0200
2021-12-31成立至今11.94004.11007.83000.09000.07000.0200
2021-09-30近三个月1.60000.83000.77000.05000.0600-0.0100
2021-09-30近六个月2.46001.28001.18000.05000.05000.0000
2021-09-30近一年4.06002.13001.93000.05000.04000.0100
2021-09-30成立至今11.03003.48007.55000.10000.07000.0300
2021-06-30近一个月0.4600-0.04000.50000.06000.03000.0300
2021-06-30近三个月0.85000.45000.40000.04000.03000.0100
2021-06-30近三个月0.85000.45000.40000.04000.03000.0100
2021-06-30近六个月1.65000.65001.00000.04000.04000.0000
2021-06-30近六个月1.65000.65001.00000.04000.04000.0000
2021-06-30近一年1.2100-0.20001.41000.09000.06000.0300
2021-06-30近一年1.2100-0.20001.41000.09000.06000.0300
2021-06-30成立至今9.28002.63006.65000.10000.07000.0300
2021-06-30成立至今9.28002.63006.65000.10000.07000.0300
2021-03-31近三个月0.79000.20000.59000.04000.04000.0000
2021-03-31近六个月1.57000.84000.73000.05000.04000.0100
2021-03-31近一年-0.3300-1.68001.35000.12000.08000.0400
2021-03-31成立至今8.36002.17006.19000.10000.07000.0300
2020-12-31近三个月0.77000.64000.13000.06000.04000.0200
2020-12-31近三个月0.77000.64000.13000.06000.04000.0200
2020-12-31近六个月-0.4300-0.85000.42000.11000.07000.0400
2020-12-31近六个月-0.4300-0.85000.42000.11000.07000.0400
2020-12-31近一年1.5300-0.06001.59000.14000.09000.0500
2020-12-31近一年1.5300-0.06001.59000.14000.09000.0500
2020-12-31成立至今7.51001.96005.55000.11000.07000.0400
2020-12-31成立至今7.51001.96005.55000.11000.07000.0400
2020-09-30近三个月-1.1900-1.48000.29000.14000.08000.0600
2020-09-30近六个月-1.8700-2.50000.63000.16000.10000.0600
2020-09-30近一年1.5000-0.09001.59000.14000.09000.0500
2020-09-30成立至今6.69001.32005.37000.11000.08000.0300
2020-06-30近一个月-1.4400-0.9400-0.50000.19000.12000.0700
2020-06-30近三个月-0.6900-1.04000.35000.19000.12000.0700
2020-06-30近三个月-0.6900-1.04000.35000.19000.12000.0700
2020-06-30近六个月1.97000.79001.18000.16000.11000.0500
2020-06-30近六个月1.97000.79001.18000.16000.11000.0500
2020-06-30近一年4.36001.87002.49000.13000.08000.0500
2020-06-30近一年4.36001.87002.49000.13000.08000.0500
2020-06-30成立至今7.98002.84005.14000.11000.07000.0400
2020-06-30成立至今7.98002.84005.14000.11000.07000.0400
2020-03-31近三个月2.68001.85000.83000.12000.10000.0200
2019-12-31近三个月0.73000.61000.12000.08000.04000.0400
2019-12-31近三个月0.73000.61000.12000.08000.04000.0400
2019-12-31近六个月2.35001.07001.28000.09000.04000.0500
2019-12-31近一年5.59001.31004.28000.08000.05000.0300
2019-12-31成立至今5.89002.03003.86000.08000.05000.0300
2019-09-30近三个月1.60000.46001.14000.10000.04000.0600
2019-06-30近一个月0.85000.28000.57000.07000.03000.0400
2019-06-30近三个月1.7700-0.24002.01000.08000.06000.0200
2019-06-30近三个月1.7700-0.24002.01000.08000.06000.0200
2019-06-30近六个月3.17000.24002.93000.06000.06000.0000
2019-06-30成立至今3.46000.95002.51000.06000.06000.0000
2019-03-31近三个月1.38000.47000.91000.04000.0500-0.0100