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淳厚稳惠债券C(007739)

2025-07-03     1.01790.0000%
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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0.2500-1.19001.44000.04000.1100-0.0700
2025-03-31近六个月2.57001.02001.55000.08000.1100-0.0300
2025-03-31近一年4.58002.35002.23000.08000.1000-0.0200
2025-03-31近三年10.85006.31004.54000.05000.0700-0.0200
2025-03-31近五年16.27006.60009.67000.05000.0700-0.0200
2025-03-31成立至今18.53009.16009.37000.05000.0700-0.0200
2024-12-31近三个月2.32002.23000.09000.10000.09000.0100
2024-12-31近三个月2.32002.23000.09000.10000.09000.0100
2024-12-31近六个月2.42002.5000-0.08000.10000.10000.0000
2024-12-31近六个月2.42002.5000-0.08000.10000.10000.0000
2024-12-31近一年5.66004.98000.68000.08000.0900-0.0100
2024-12-31近一年5.66004.98000.68000.08000.0900-0.0100
2024-12-31近三年11.08007.69003.39000.05000.0600-0.0100
2024-12-31近三年11.08007.69003.39000.05000.0600-0.0100
2024-12-31近五年17.84009.88007.96000.05000.0700-0.0200
2024-12-31近五年17.84009.88007.96000.05000.0700-0.0200
2024-12-31成立至今18.240010.47007.77000.05000.0700-0.0200
2024-12-31成立至今18.240010.47007.77000.05000.0700-0.0200
2024-09-30近三个月0.10000.2600-0.16000.09000.1000-0.0100
2024-09-30近六个月1.95001.32000.63000.08000.0900-0.0100
2024-09-30近一年4.18003.53000.65000.06000.0700-0.0100
2024-09-30近三年9.60005.97003.63000.05000.0600-0.0100
2024-09-30成立至今15.56008.06007.50000.05000.0700-0.0200
2024-06-30近一个月0.62000.6500-0.03000.02000.0300-0.0100
2024-06-30近三个月1.85001.06000.79000.06000.0700-0.0100
2024-06-30近三个月1.85001.06000.79000.06000.0700-0.0100
2024-06-30近六个月3.16002.42000.74000.06000.0700-0.0100
2024-06-30近六个月3.16002.42000.74000.06000.0700-0.0100
2024-06-30近一年4.64003.27001.37000.05000.0600-0.0100
2024-06-30近一年4.64003.27001.37000.05000.0600-0.0100
2024-06-30近三年10.41006.58003.83000.04000.0500-0.0100
2024-06-30近三年10.41006.58003.83000.04000.0500-0.0100
2024-06-30成立至今15.44007.78007.66000.05000.0600-0.0100
2024-06-30成立至今15.44007.78007.66000.05000.0600-0.0100
2024-03-31近三个月1.28001.3500-0.07000.05000.0600-0.0100
2024-03-31近六个月2.18002.18000.00000.04000.0500-0.0100
2024-03-31近一年3.60003.15000.45000.04000.0500-0.0100
2024-03-31近三年9.54005.94003.60000.03000.0500-0.0200
2024-03-31成立至今13.34006.65006.69000.04000.0600-0.0200
2023-12-31近三个月0.89000.82000.07000.03000.0400-0.0100
2023-12-31近三个月0.89000.82000.07000.03000.0400-0.0100
2023-12-31近六个月1.44000.83000.61000.04000.04000.0000
2023-12-31近六个月1.44000.83000.61000.04000.04000.0000
2023-12-31近一年3.14002.06001.08000.03000.0400-0.0100
2023-12-31近一年3.14002.06001.08000.03000.0400-0.0100
2023-12-31近三年9.22004.74004.48000.03000.0500-0.0200
2023-12-31近三年9.22004.74004.48000.03000.0500-0.0200
2023-12-31成立至今11.91005.23006.68000.04000.0600-0.0200
2023-12-31成立至今11.91005.23006.68000.04000.0600-0.0200
2023-09-30近三个月0.54000.01000.53000.04000.0500-0.0100
2023-09-30近六个月1.39000.95000.44000.03000.0400-0.0100
2023-09-30近一年1.74000.62001.12000.04000.0500-0.0100
2023-09-30近三年9.10004.54004.56000.03000.0500-0.0200
2023-09-30成立至今10.92004.37006.55000.04000.0600-0.0200
2023-06-30近一个月0.20000.18000.02000.03000.0500-0.0200
2023-06-30近三个月0.84000.9400-0.10000.02000.0400-0.0200
2023-06-30近三个月0.84000.9400-0.10000.02000.0400-0.0200
2023-06-30近六个月1.67001.22000.45000.02000.0400-0.0200
2023-06-30近六个月1.67001.22000.45000.02000.0400-0.0200
2023-06-30近一年2.12001.35000.77000.04000.0500-0.0100
2023-06-30近一年2.12001.35000.77000.04000.0500-0.0100
2023-06-30近三年8.28002.99005.29000.04000.0500-0.0100
2023-06-30近三年8.28002.99005.29000.04000.0500-0.0100
2023-06-30成立至今10.32004.36005.96000.04000.0600-0.0200
2023-06-30成立至今10.32004.36005.96000.04000.0600-0.0200
2023-03-31近三个月0.83000.28000.55000.02000.0300-0.0100
2023-03-31近六个月0.3500-0.32000.67000.05000.0600-0.0100
2023-03-31近一年2.31000.70001.61000.04000.0500-0.0100
2023-03-31近三年7.31000.98006.33000.05000.0600-0.0100
2023-03-31成立至今9.40003.39006.01000.05000.0700-0.0200
2022-12-31近三个月-0.4700-0.60000.13000.06000.0800-0.0200
2022-12-31近三个月-0.4700-0.60000.13000.06000.0800-0.0200
2022-12-31近六个月0.44000.12000.32000.05000.0600-0.0100
2022-12-31近六个月0.44000.12000.32000.05000.0600-0.0100
2022-12-31近一年1.94000.51001.43000.04000.0600-0.0200
2022-12-31近一年1.94000.51001.43000.04000.0600-0.0200
2022-12-31近三年8.14002.55005.59000.05000.0700-0.0200
2022-12-31近三年8.14002.55005.59000.05000.0700-0.0200
2022-12-31成立至今8.50003.10005.40000.05000.0700-0.0200
2022-12-31成立至今8.50003.10005.40000.05000.0700-0.0200
2022-09-30近三个月0.91000.73000.18000.03000.0500-0.0200
2022-09-30近六个月1.96001.03000.93000.03000.0400-0.0100
2022-09-30近一年3.40001.73001.67000.03000.0500-0.0200
2022-09-30成立至今9.02003.73005.29000.05000.0700-0.0200
2022-06-30近一个月0.0300-0.24000.27000.03000.03000.0000
2022-06-30近三个月1.03000.29000.74000.03000.0400-0.0100
2022-06-30近三个月1.03000.29000.74000.03000.0400-0.0100
2022-06-30近六个月1.50000.38001.12000.03000.0500-0.0200
2022-06-30近六个月1.50000.38001.12000.03000.0500-0.0200
2022-06-30近一年3.32001.83001.49000.03000.0500-0.0200
2022-06-30近一年3.32001.83001.49000.03000.0500-0.0200
2022-06-30成立至今8.03002.98005.05000.05000.0700-0.0200
2022-06-30成立至今8.03002.98005.05000.05000.0700-0.0200
2022-03-31近三个月0.46000.09000.37000.04000.0600-0.0200
2022-03-31近六个月1.42000.69000.73000.03000.0600-0.0300
2022-03-31近一年3.35001.99001.36000.03000.0500-0.0200
2022-03-31成立至今6.93002.67004.26000.05000.0700-0.0200
2021-12-31近三个月0.96000.60000.36000.02000.0500-0.0300
2021-12-31近三个月0.96000.60000.36000.02000.0500-0.0300
2021-12-31近六个月1.80001.44000.36000.02000.0500-0.0300
2021-12-31近六个月1.80001.44000.36000.02000.0500-0.0300
2021-12-31近一年3.89002.10001.79000.02000.0500-0.0300
2021-12-31近一年3.89002.10001.79000.02000.0500-0.0300
2021-12-31成立至今6.44002.58003.86000.05000.0700-0.0200
2021-12-31成立至今6.44002.58003.86000.05000.0700-0.0200
2021-09-30近三个月0.83000.83000.00000.02000.0600-0.0400
2021-09-30近六个月1.90001.28000.62000.02000.0500-0.0300
2021-09-30近一年3.70002.13001.57000.03000.0400-0.0100
2021-09-30成立至今5.43001.97003.46000.05000.0700-0.0200
2021-06-30近一个月0.1200-0.04000.16000.02000.0300-0.0100
2021-06-30近三个月1.06000.45000.61000.02000.0300-0.0100
2021-06-30近三个月1.06000.45000.61000.02000.0300-0.0100
2021-06-30近六个月2.05000.65001.40000.03000.0400-0.0100
2021-06-30近六个月2.05000.65001.40000.03000.0400-0.0100
2021-06-30近一年2.6200-0.20002.82000.05000.0600-0.0100
2021-06-30近一年2.6200-0.20002.82000.05000.0600-0.0100
2021-06-30成立至今4.56001.13003.43000.06000.0800-0.0200
2021-06-30成立至今4.56001.13003.43000.06000.0800-0.0200
2021-03-31近三个月0.99000.20000.79000.04000.04000.0000
2021-03-31近六个月1.77000.84000.93000.04000.04000.0000
2021-03-31近一年1.4900-1.68003.17000.07000.0800-0.0100
2021-03-31成立至今3.47000.67002.80000.06000.0800-0.0200
2020-12-31近三个月0.78000.64000.14000.04000.04000.0000
2020-12-31近三个月0.78000.64000.14000.04000.04000.0000
2020-12-31近六个月0.5600-0.85001.41000.06000.0700-0.0100
2020-12-31近六个月0.5600-0.85001.41000.06000.0700-0.0100
2020-12-31近一年2.1100-0.06002.17000.07000.0900-0.0200
2020-12-31近一年2.1100-0.06002.17000.07000.0900-0.0200
2020-12-31成立至今2.45000.47001.98000.06000.0900-0.0300
2020-12-31成立至今2.45000.47001.98000.06000.0900-0.0300
2020-09-30近三个月-0.2200-1.48001.26000.07000.0800-0.0100
2020-09-30近六个月-0.2700-2.50002.23000.08000.1000-0.0200
2020-09-30成立至今1.6600-0.16001.82000.07000.1000-0.0300
2020-06-30近一个月-0.9300-0.94000.01000.11000.1200-0.0100
2020-06-30近三个月-0.0600-1.04000.98000.09000.1200-0.0300
2020-06-30近三个月-0.0600-1.04000.98000.09000.1200-0.0300
2020-06-30近六个月1.54000.79000.75000.08000.1100-0.0300
2020-06-30近六个月1.54000.79000.75000.08000.1100-0.0300
2020-06-30成立至今1.88001.33000.55000.07000.1000-0.0300
2020-06-30成立至今1.88001.33000.55000.07000.1000-0.0300
2020-03-31近三个月1.61001.8500-0.24000.05000.1000-0.0500