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创金合信恒兴中短债债券A(006874)

2025-07-25     1.0733-0.0093%
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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
2025-06-30近三个月0.81000.67000.14000.03000.02000.0100
2025-06-30近六个月0.86000.43000.43000.03000.03000.0000
2025-06-30近一年2.45002.19000.26000.04000.03000.0100
2025-06-30近三年9.10008.24000.86000.03000.03000.0000
2025-06-30近五年18.140014.55003.59000.03000.03000.0000
2025-06-30成立至今27.070019.70007.37000.04000.04000.0000
2025-03-31近三个月0.0600-0.23000.29000.04000.03000.0100
2025-03-31近六个月1.44000.91000.53000.04000.03000.0100
2025-03-31近一年2.46002.4700-0.01000.04000.03000.0100
2025-03-31近三年9.30008.32000.98000.03000.03000.0000
2025-03-31近五年17.440013.74003.70000.04000.04000.0000
2025-03-31成立至今26.050018.91007.14000.04000.04000.0000
2024-12-31近三个月1.38001.15000.23000.04000.03000.0100
2024-12-31近三个月1.38001.15000.23000.04000.03000.0100
2024-12-31近六个月1.58001.7500-0.17000.04000.03000.0100
2024-12-31近六个月1.58001.7500-0.17000.04000.03000.0100
2024-12-31近一年3.54003.6700-0.13000.03000.03000.0000
2024-12-31近一年3.54003.6700-0.13000.03000.03000.0000
2024-12-31近三年10.04009.29000.75000.03000.03000.0000
2024-12-31近三年10.04009.29000.75000.03000.03000.0000
2024-12-31近五年20.340015.91004.43000.04000.04000.0000
2024-12-31近五年20.340015.91004.43000.04000.04000.0000
2024-12-31成立至今25.980019.19006.79000.04000.04000.0000
2024-12-31成立至今25.980019.19006.79000.04000.04000.0000
2024-09-30近三个月0.19000.6000-0.41000.04000.03000.0100
2024-09-30近六个月1.01001.5500-0.54000.03000.03000.0000
2024-09-30近一年3.10003.2600-0.16000.03000.03000.0000
2024-09-30近三年9.81008.97000.84000.03000.03000.0000
2024-09-30近五年20.780015.77005.01000.04000.04000.0000
2024-09-30成立至今24.260017.84006.42000.04000.04000.0000
2024-06-30近一个月0.28000.3600-0.08000.01000.0200-0.0100
2024-06-30近三个月0.82000.9400-0.12000.02000.0300-0.0100
2024-06-30近三个月0.82000.9400-0.12000.02000.0300-0.0100
2024-06-30近六个月1.94001.89000.05000.02000.0300-0.0100
2024-06-30近六个月1.94001.89000.05000.02000.0300-0.0100
2024-06-30近一年3.48003.07000.41000.03000.03000.0000
2024-06-30近一年3.48003.07000.41000.03000.03000.0000
2024-06-30近三年11.23009.39001.84000.03000.03000.0000
2024-06-30近三年11.23009.39001.84000.03000.03000.0000
2024-06-30近五年22.060016.25005.81000.04000.04000.0000
2024-06-30成立至今24.020017.14006.88000.04000.04000.0000
2024-06-30成立至今24.020017.14006.88000.04000.04000.0000
2024-03-31近三个月1.11000.93000.18000.02000.0300-0.0100
2024-03-31近六个月2.07001.69000.38000.02000.0300-0.0100
2024-03-31近一年3.74003.18000.56000.03000.03000.0000
2024-03-31近三年11.79009.46002.33000.03000.03000.0000
2024-03-31近五年22.860015.81007.05000.04000.04000.0000
2024-03-31成立至今23.020016.04006.98000.04000.04000.0000
2023-12-31近三个月0.95000.75000.20000.03000.03000.0000
2023-12-31近三个月0.95000.75000.20000.03000.03000.0000
2023-12-31近六个月1.52001.16000.36000.03000.03000.0000
2023-12-31近六个月1.52001.16000.36000.03000.03000.0000
2023-12-31近一年3.62002.74000.88000.03000.03000.0000
2023-12-31近一年3.62002.74000.88000.03000.03000.0000
2023-12-31近三年11.79009.10002.69000.03000.03000.0000
2023-12-31近三年11.79009.10002.69000.03000.03000.0000
2023-12-31成立至今21.670014.97006.70000.04000.04000.0000
2023-12-31成立至今21.670014.97006.70000.04000.04000.0000
2023-09-30近三个月0.57000.41000.16000.03000.03000.0000
2023-09-30近六个月1.64001.47000.17000.03000.03000.0000
2023-09-30近一年2.56002.26000.30000.03000.0400-0.0100
2023-09-30近三年11.44009.39002.05000.03000.03000.0000
2023-09-30成立至今20.530014.12006.41000.04000.04000.0000
2023-06-30近一个月0.21000.3000-0.09000.03000.03000.0000
2023-06-30近三个月1.07001.06000.01000.02000.0300-0.0100
2023-06-30近三个月1.07001.06000.01000.02000.0300-0.0100
2023-06-30近六个月2.07001.57000.50000.02000.02000.0000
2023-06-30近六个月2.07001.57000.50000.02000.02000.0000
2023-06-30近一年2.90002.77000.13000.03000.0400-0.0100
2023-06-30近一年2.90002.77000.13000.03000.0400-0.0100
2023-06-30近三年11.43008.76002.67000.03000.03000.0000
2023-06-30近三年11.43008.76002.67000.03000.03000.0000
2023-06-30成立至今19.850013.66006.19000.04000.04000.0000
2023-06-30成立至今19.850013.66006.19000.04000.04000.0000
2023-03-31近三个月0.99000.50000.49000.02000.02000.0000
2023-03-31近六个月0.90000.78000.12000.04000.04000.0000
2023-03-31近一年2.82002.45000.37000.03000.0400-0.0100
2023-03-31近三年10.48007.58002.90000.04000.04000.0000
2023-03-31成立至今18.580012.46006.12000.04000.04000.0000
2022-12-31近三个月-0.09000.2800-0.37000.05000.0600-0.0100
2022-12-31近三个月-0.09000.2800-0.37000.05000.0600-0.0100
2022-12-31近六个月0.82001.1800-0.36000.04000.0500-0.0100
2022-12-31近六个月0.82001.1800-0.36000.04000.0500-0.0100
2022-12-31近一年2.56002.6100-0.05000.03000.0400-0.0100
2022-12-31近一年2.56002.6100-0.05000.03000.0400-0.0100
2022-12-31近三年12.16008.82003.34000.05000.05000.0000
2022-12-31近三年12.16008.82003.34000.05000.05000.0000
2022-12-31成立至今17.420011.90005.52000.04000.04000.0000
2022-12-31成立至今17.420011.90005.52000.04000.04000.0000
2022-09-30近三个月0.90000.90000.00000.02000.0300-0.0100
2022-09-30近六个月1.90001.65000.25000.02000.0300-0.0100
2022-09-30近一年3.85003.19000.66000.02000.0300-0.0100
2022-09-30近三年14.23009.63004.60000.04000.04000.0000
2022-09-30成立至今17.520011.59005.93000.04000.04000.0000
2022-06-30近一个月0.18000.11000.07000.02000.02000.0000
2022-06-30近三个月0.99000.75000.24000.02000.02000.0000
2022-06-30近三个月0.99000.75000.24000.02000.02000.0000
2022-06-30近六个月1.73001.41000.32000.02000.0300-0.0100
2022-06-30近六个月1.73001.41000.32000.02000.0300-0.0100
2022-06-30近一年4.46003.28001.18000.02000.0300-0.0100
2022-06-30近一年4.46003.28001.18000.02000.0300-0.0100
2022-06-30近三年14.62009.76004.86000.04000.04000.0000
2022-06-30近三年14.62009.76004.86000.04000.04000.0000
2022-06-30成立至今16.470010.60005.87000.04000.04000.0000
2022-06-30成立至今16.470010.60005.87000.04000.04000.0000
2022-03-31近三个月0.73000.66000.07000.03000.0400-0.0100
2022-03-31近六个月1.92001.52000.40000.02000.0300-0.0100
2022-03-31近一年4.80003.55001.25000.02000.0300-0.0100
2022-03-31近三年15.18009.56005.62000.05000.04000.0100
2022-03-31成立至今15.33009.78005.55000.05000.04000.0100
2021-12-31近三个月1.18000.85000.33000.02000.02000.0000
2021-12-31近三个月1.18000.85000.33000.02000.02000.0000
2021-12-31近六个月2.68001.85000.83000.02000.0300-0.0100
2021-12-31近六个月2.68001.85000.83000.02000.0300-0.0100
2021-12-31近一年5.19003.49001.70000.02000.0300-0.0100
2021-12-31近一年5.19003.49001.70000.02000.0300-0.0100
2021-12-31成立至今14.49009.06005.43000.05000.04000.0100
2021-12-31成立至今14.49009.06005.43000.05000.04000.0100
2021-09-30近三个月1.49000.99000.50000.02000.0300-0.0100
2021-09-30近六个月2.83002.01000.82000.02000.0300-0.0100
2021-09-30近一年4.62003.66000.96000.03000.03000.0000
2021-09-30成立至今13.16008.14005.02000.05000.04000.0100
2021-06-30近一个月0.28000.25000.03000.02000.02000.0000
2021-06-30近三个月1.32001.01000.31000.02000.02000.0000
2021-06-30近三个月1.32001.01000.31000.02000.02000.0000
2021-06-30近六个月2.44001.62000.82000.02000.0300-0.0100
2021-06-30近六个月2.44001.62000.82000.02000.0300-0.0100
2021-06-30近一年3.66002.47001.19000.04000.04000.0000
2021-06-30近一年3.66002.47001.19000.04000.04000.0000
2021-06-30成立至今11.50007.08004.42000.05000.05000.0000
2021-06-30成立至今11.50007.08004.42000.05000.05000.0000
2021-03-31近三个月1.11000.60000.51000.03000.0400-0.0100
2021-03-31近六个月1.75001.62000.13000.04000.03000.0100
2021-03-31近一年2.53001.40001.13000.06000.06000.0000
2021-03-31成立至今10.05006.01004.04000.05000.05000.0000
2020-12-31近三个月0.63001.0100-0.38000.04000.03000.0100
2020-12-31近三个月0.63001.0100-0.38000.04000.03000.0100
2020-12-31近六个月1.19000.84000.35000.05000.04000.0100
2020-12-31近六个月1.19000.84000.35000.05000.04000.0100
2020-12-31近一年3.96002.48001.48000.07000.06000.0100
2020-12-31近一年3.96002.48001.48000.07000.06000.0100
2020-12-31成立至今8.84005.38003.46000.06000.05000.0100
2020-12-31成立至今8.84005.38003.46000.06000.05000.0100
2020-09-30近三个月0.5600-0.17000.73000.05000.05000.0000
2020-09-30近六个月0.7700-0.21000.98000.08000.07000.0100
2020-09-30近一年5.13002.49002.64000.07000.06000.0100
2020-09-30成立至今8.16004.32003.84000.06000.05000.0100
2020-06-30近一个月-0.8200-0.5500-0.27000.13000.10000.0300
2020-06-30近三个月0.2100-0.04000.25000.10000.10000.0000
2020-06-30近三个月0.2100-0.04000.25000.10000.10000.0000
2020-06-30近六个月2.74001.62001.12000.09000.08000.0100
2020-06-30近六个月2.74001.62001.12000.09000.08000.0100
2020-06-30近一年5.86003.71002.15000.06000.06000.0000
2020-06-30近一年5.86003.71002.15000.06000.06000.0000
2020-06-30成立至今7.56004.50003.06000.06000.05000.0100
2020-06-30成立至今7.56004.50003.06000.06000.05000.0100
2020-03-31近三个月2.52001.67000.85000.06000.05000.0100
2019-12-31近三个月1.76001.02000.74000.02000.02000.0000
2019-12-31近三个月1.76001.02000.74000.02000.02000.0000
2019-12-31近六个月3.03002.05000.98000.02000.02000.0000
2019-12-31成立至今4.69002.83001.86000.03000.02000.0100
2019-09-30近三个月1.25001.01000.24000.02000.01000.0100
2019-06-30近一个月0.31000.3500-0.04000.02000.02000.0000
2019-06-30近三个月1.48000.56000.92000.04000.03000.0100
2019-06-30近三个月1.48000.56000.92000.04000.03000.0100
2019-06-30成立至今1.61000.77000.84000.04000.03000.0100