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国泰利享中短债债券C(006598)

2025-07-02     1.19490.0084%
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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0.3000-0.17000.47000.01000.0300-0.0200
2025-03-31近六个月0.92000.89000.03000.01000.0300-0.0200
2025-03-31近一年1.86002.3600-0.50000.01000.0300-0.0200
2025-03-31近三年7.40007.8900-0.49000.01000.0300-0.0200
2025-03-31近五年14.180013.05001.13000.02000.0300-0.0100
2025-03-31成立至今18.940019.1400-0.20000.02000.0300-0.0100
2024-12-31近三个月0.62001.0600-0.44000.01000.0300-0.0200
2024-12-31近三个月0.62001.0600-0.44000.01000.0300-0.0200
2024-12-31近六个月0.94001.6400-0.70000.01000.0300-0.0200
2024-12-31近六个月0.94001.6400-0.70000.01000.0300-0.0200
2024-12-31近一年2.37003.4200-1.05000.01000.0300-0.0200
2024-12-31近一年2.37003.4200-1.05000.01000.0300-0.0200
2024-12-31近三年8.03008.7500-0.72000.01000.0300-0.0200
2024-12-31近三年8.03008.7500-0.72000.01000.0300-0.0200
2024-12-31近五年15.080014.97000.11000.03000.0400-0.0100
2024-12-31近五年15.080014.97000.11000.03000.0400-0.0100
2024-12-31成立至今18.590019.3400-0.75000.03000.03000.0000
2024-12-31成立至今18.590019.3400-0.75000.03000.03000.0000
2024-09-30近三个月0.31000.5700-0.26000.01000.0300-0.0200
2024-09-30近六个月0.93001.4600-0.53000.01000.0300-0.0200
2024-09-30近一年2.35003.0700-0.72000.01000.0300-0.0200
2024-09-30近三年8.49008.47000.02000.01000.0300-0.0200
2024-09-30近五年15.080014.84000.24000.03000.0400-0.0100
2024-09-30成立至今17.860018.0900-0.23000.03000.03000.0000
2024-06-30近一个月0.18000.3300-0.15000.01000.01000.0000
2024-06-30近三个月0.62000.8800-0.26000.01000.0300-0.0200
2024-06-30近三个月0.62000.8800-0.26000.01000.0300-0.0200
2024-06-30近六个月1.42001.7600-0.34000.01000.0200-0.0100
2024-06-30近六个月1.42001.7600-0.34000.01000.0200-0.0100
2024-06-30近一年2.63002.8900-0.26000.01000.0300-0.0200
2024-06-30近一年2.63002.8900-0.26000.01000.0300-0.0200
2024-06-30近三年9.51008.84000.67000.02000.0300-0.0100
2024-06-30近三年9.51008.84000.67000.02000.0300-0.0100
2024-06-30近五年15.630015.27000.36000.03000.03000.0000
2024-06-30成立至今17.490017.42000.07000.03000.03000.0000
2024-06-30成立至今17.490017.42000.07000.03000.03000.0000
2024-03-31近三个月0.79000.8700-0.08000.01000.0200-0.0100
2024-03-31近六个月1.41001.5800-0.17000.01000.0300-0.0200
2024-03-31近一年2.81002.9900-0.18000.01000.0300-0.0200
2024-03-31近三年9.92008.91001.01000.02000.0300-0.0100
2024-03-31近五年15.960014.88001.08000.03000.03000.0000
2024-03-31成立至今16.770016.39000.38000.03000.03000.0000
2023-12-31近三个月0.61000.7100-0.10000.01000.0300-0.0200
2023-12-31近三个月0.61000.7100-0.10000.01000.0300-0.0200
2023-12-31近六个月1.20001.11000.09000.01000.0300-0.0200
2023-12-31近六个月1.20001.11000.09000.01000.0300-0.0200
2023-12-31近一年3.06002.60000.46000.01000.0200-0.0100
2023-12-31近一年3.06002.60000.46000.01000.0200-0.0100
2023-12-31近三年9.89008.59001.30000.02000.0300-0.0100
2023-12-31近三年9.89008.59001.30000.02000.0300-0.0100
2023-12-31近五年15.720014.93000.79000.03000.03000.0000
2023-12-31近五年15.720014.93000.79000.03000.03000.0000
2023-12-31成立至今15.850015.39000.46000.03000.03000.0000
2023-12-31成立至今15.850015.39000.46000.03000.03000.0000
2023-09-30近三个月0.59000.40000.19000.01000.0200-0.0100
2023-09-30近六个月1.38001.3900-0.01000.01000.0200-0.0100
2023-09-30近一年2.53002.18000.35000.02000.0300-0.0100
2023-09-30近三年9.98008.84001.14000.02000.0300-0.0100
2023-09-30成立至今15.150014.58000.57000.03000.0400-0.0100
2023-06-30近一个月0.20000.2800-0.08000.01000.0300-0.0200
2023-06-30近三个月0.79000.9800-0.19000.01000.0200-0.0100
2023-06-30近三个月0.79000.9800-0.19000.01000.0200-0.0100
2023-06-30近六个月1.84001.47000.37000.01000.0200-0.0100
2023-06-30近六个月1.84001.47000.37000.01000.0200-0.0100
2023-06-30近一年2.50002.6200-0.12000.02000.0300-0.0100
2023-06-30近一年2.50002.6200-0.12000.02000.0300-0.0100
2023-06-30近三年9.48008.28001.20000.02000.0300-0.0100
2023-06-30近三年9.48008.28001.20000.02000.0300-0.0100
2023-06-30成立至今14.480014.12000.36000.03000.0400-0.0100
2023-06-30成立至今14.480014.12000.36000.03000.0400-0.0100
2023-03-31近三个月1.04000.49000.55000.02000.02000.0000
2023-03-31近六个月1.13000.78000.35000.02000.0400-0.0200
2023-03-31近一年2.56002.34000.22000.02000.0300-0.0100
2023-03-31近三年9.03007.24001.79000.03000.0400-0.0100
2023-03-31成立至今13.580013.01000.57000.03000.0400-0.0100
2022-12-31近三个月0.09000.2900-0.20000.02000.0500-0.0300
2022-12-31近三个月0.09000.2900-0.20000.02000.0500-0.0300
2022-12-31近六个月0.64001.1300-0.49000.02000.0400-0.0200
2022-12-31近六个月0.64001.1300-0.49000.02000.0400-0.0200
2022-12-31近一年2.40002.4900-0.09000.02000.0400-0.0200
2022-12-31近一年2.40002.4900-0.09000.02000.0400-0.0200
2022-12-31近三年9.08008.34000.74000.03000.0400-0.0100
2022-12-31近三年9.08008.34000.74000.03000.0400-0.0100
2022-12-31成立至今12.410012.4600-0.05000.03000.0400-0.0100
2022-12-31成立至今12.410012.4600-0.05000.03000.0400-0.0100
2022-09-30近三个月0.56000.8400-0.28000.01000.0300-0.0200
2022-09-30近六个月1.42001.5500-0.13000.01000.0300-0.0200
2022-09-30近一年3.38003.00000.38000.01000.0300-0.0200
2022-09-30近三年9.66009.06000.60000.03000.0400-0.0100
2022-09-30成立至今12.310012.14000.17000.03000.0400-0.0100
2022-06-30近一个月0.14000.11000.03000.01000.0200-0.0100
2022-06-30近三个月0.86000.71000.15000.01000.0200-0.0100
2022-06-30近三个月0.86000.71000.15000.01000.0200-0.0100
2022-06-30近六个月1.74001.34000.40000.01000.0300-0.0200
2022-06-30近六个月1.74001.34000.40000.01000.0300-0.0200
2022-06-30近一年4.10003.08001.02000.02000.0300-0.0100
2022-06-30近一年4.10003.08001.02000.02000.0300-0.0100
2022-06-30近三年9.92009.17000.75000.03000.0400-0.0100
2022-06-30近三年9.92009.17000.75000.03000.0400-0.0100
2022-06-30成立至今11.690011.20000.49000.03000.0400-0.0100
2022-06-30成立至今11.690011.20000.49000.03000.0400-0.0100
2022-03-31近三个月0.87000.63000.24000.02000.0300-0.0100
2022-03-31近六个月1.93001.43000.50000.01000.0300-0.0200
2022-03-31近一年4.25003.32000.93000.02000.02000.0000
2022-03-31近三年9.97008.99000.98000.03000.0400-0.0100
2022-03-31成立至今10.740010.42000.32000.03000.0400-0.0100
2021-12-31近三个月1.05000.80000.25000.01000.0200-0.0100
2021-12-31近三个月1.05000.80000.25000.01000.0200-0.0100
2021-12-31近六个月2.32001.72000.60000.02000.02000.0000
2021-12-31近六个月2.32001.72000.60000.02000.02000.0000
2021-12-31近一年4.14003.27000.87000.02000.02000.0000
2021-12-31近一年4.14003.27000.87000.02000.02000.0000
2021-12-31近三年9.66009.30000.36000.03000.0400-0.0100
2021-12-31近三年9.66009.30000.36000.03000.0400-0.0100
2021-12-31成立至今9.78009.74000.04000.03000.0400-0.0100
2021-12-31成立至今9.78009.74000.04000.03000.0400-0.0100
2021-09-30近三个月1.26000.92000.34000.02000.0300-0.0100
2021-09-30近六个月2.27001.87000.40000.02000.02000.0000
2021-09-30近一年3.76003.42000.34000.02000.0300-0.0100
2021-09-30成立至今8.64008.8700-0.23000.03000.0400-0.0100
2021-06-30近一个月0.32000.24000.08000.01000.0200-0.0100
2021-06-30近三个月1.00000.94000.06000.02000.02000.0000
2021-06-30近三个月1.00000.94000.06000.02000.02000.0000
2021-06-30近六个月1.77001.52000.25000.02000.0300-0.0100
2021-06-30近六个月1.77001.52000.25000.02000.0300-0.0100
2021-06-30近一年2.60002.36000.24000.03000.03000.0000
2021-06-30近一年2.60002.36000.24000.03000.03000.0000
2021-06-30成立至今7.29007.8800-0.59000.03000.0400-0.0100
2021-06-30成立至今7.29007.8800-0.59000.03000.0400-0.0100
2021-03-31近三个月0.77000.57000.20000.03000.03000.0000
2021-03-31近六个月1.46001.5200-0.06000.03000.03000.0000
2021-03-31近一年1.98001.41000.57000.04000.0500-0.0100
2021-03-31成立至今6.23006.8700-0.64000.04000.04000.0000
2020-12-31近三个月0.69000.9400-0.25000.03000.03000.0000
2020-12-31近三个月0.69000.9400-0.25000.03000.03000.0000
2020-12-31近六个月0.81000.8300-0.02000.04000.04000.0000
2020-12-31近六个月0.81000.8300-0.02000.04000.04000.0000
2020-12-31近一年2.30002.3700-0.07000.05000.0600-0.0100
2020-12-31近一年2.30002.3700-0.07000.05000.0600-0.0100
2020-12-31成立至今5.42006.2600-0.84000.04000.04000.0000
2020-12-31成立至今5.42006.2600-0.84000.04000.04000.0000
2020-09-30近三个月0.1200-0.11000.23000.05000.04000.0100
2020-09-30近六个月0.5100-0.11000.62000.05000.0700-0.0200
2020-09-30近一年2.23002.3800-0.15000.04000.0600-0.0200
2020-09-30成立至今4.70005.2700-0.57000.04000.04000.0000
2020-06-30近一个月-0.1700-0.47000.30000.05000.0800-0.0300
2020-06-30近三个月0.38000.01000.37000.06000.0900-0.0300
2020-06-30近三个月0.38000.01000.37000.06000.0900-0.0300
2020-06-30近六个月1.48001.5300-0.05000.05000.0700-0.0200
2020-06-30近六个月1.48001.5300-0.05000.05000.0700-0.0200
2020-06-30近一年2.91003.4600-0.55000.04000.0500-0.0100
2020-06-30近一年2.91003.4600-0.55000.04000.0500-0.0100
2020-06-30成立至今4.57005.3900-0.82000.04000.04000.0000
2020-06-30成立至今4.57005.3900-0.82000.04000.04000.0000
2020-03-31近三个月1.09001.5200-0.43000.04000.0500-0.0100
2019-12-31近三个月0.62000.9500-0.33000.02000.02000.0000
2019-12-31近三个月0.62000.9500-0.33000.02000.02000.0000
2019-12-31近六个月1.42001.9000-0.48000.02000.02000.0000
2019-12-31近一年2.94003.3900-0.45000.02000.02000.0000
2019-12-31成立至今3.05003.8000-0.75000.03000.02000.0100
2019-09-30近三个月0.80000.9400-0.14000.02000.01000.0100
2019-06-30近一个月0.39000.32000.07000.02000.02000.0000
2019-06-30近三个月0.90000.54000.36000.04000.03000.0100
2019-06-30近三个月0.90000.54000.36000.04000.03000.0100
2019-06-30近六个月1.50001.46000.04000.03000.03000.0000
2019-06-30成立至今1.61001.8600-0.25000.03000.03000.0000
2019-03-31近三个月0.59000.9200-0.33000.02000.0300-0.0100