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中信保诚景裕中短债C(009192)

2022-09-21     1.0493-0.0095%
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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
2022-06-30近一个月0.08000.1100-0.03000.01000.0200-0.0100
2022-06-30近三个月0.48000.7000-0.22000.01000.0200-0.0100
2022-06-30近三个月0.48000.7000-0.22000.01000.0200-0.0100
2022-06-30近六个月0.98001.3300-0.35000.02000.0300-0.0100
2022-06-30近六个月0.98001.3300-0.35000.02000.0300-0.0100
2022-06-30近一年2.89003.0800-0.19000.02000.0300-0.0100
2022-06-30近一年2.89003.0800-0.19000.02000.0300-0.0100
2022-06-30成立至今5.15005.4600-0.31000.02000.0300-0.0100
2022-06-30成立至今5.15005.4600-0.31000.02000.0300-0.0100
2022-03-31近三个月0.50000.6300-0.13000.02000.0300-0.0100
2022-03-31近六个月1.42001.4300-0.01000.02000.0300-0.0100
2022-03-31近一年2.71003.3200-0.61000.02000.02000.0000
2022-03-31成立至今4.64004.7300-0.09000.03000.03000.0000
2021-12-31近三个月0.91000.80000.11000.02000.02000.0000
2021-12-31近三个月0.91000.80000.11000.02000.02000.0000
2021-12-31近六个月1.89001.72000.17000.02000.02000.0000
2021-12-31近六个月1.89001.72000.17000.02000.02000.0000
2021-12-31近一年2.56003.2700-0.71000.02000.02000.0000
2021-12-31近一年2.56003.2700-0.71000.02000.02000.0000
2021-12-31成立至今4.12004.07000.05000.03000.03000.0000
2021-12-31成立至今4.12004.07000.05000.03000.03000.0000
2021-09-30近三个月0.96000.92000.04000.03000.03000.0000
2021-09-30近六个月1.27001.8600-0.59000.02000.02000.0000
2021-09-30近一年2.81003.4100-0.60000.03000.03000.0000
2021-09-30成立至今3.18003.2500-0.07000.03000.03000.0000
2021-06-30近一个月0.12000.2400-0.12000.01000.0200-0.0100
2021-06-30近三个月0.31000.9400-0.63000.01000.0200-0.0100
2021-06-30近三个月0.31000.9400-0.63000.01000.0200-0.0100
2021-06-30近六个月0.66001.5200-0.86000.01000.0300-0.0200
2021-06-30近六个月0.66001.5200-0.86000.01000.0300-0.0200
2021-06-30成立至今2.20002.3100-0.11000.03000.03000.0000
2021-06-30成立至今2.20002.3100-0.11000.03000.03000.0000
2021-03-31近三个月0.36000.5700-0.21000.02000.0300-0.0100
2021-03-31近六个月1.52001.52000.00000.04000.03000.0100
2021-03-31成立至今1.88001.36000.52000.03000.0400-0.0100
2020-12-31近三个月1.16000.94000.22000.05000.03000.0200
2020-12-31近三个月1.16000.94000.22000.05000.03000.0200
2020-12-31成立至今1.52000.78000.74000.04000.04000.0000
2020-12-31成立至今1.52000.78000.74000.04000.04000.0000
2020-09-30成立至今0.3600-0.16000.52000.02000.0400-0.0200