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淳厚稳嘉债券C(009435)

2025-01-23     1.0753-0.0093%
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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
2024-12-31近三个月0.45002.2300-1.78000.03000.0900-0.0600
2024-12-31近三个月0.45002.2300-1.78000.03000.0900-0.0600
2024-12-31近六个月6.43002.50003.93000.50000.10000.4000
2024-12-31近六个月6.43002.50003.93000.50000.10000.4000
2024-12-31近一年8.11004.98003.13000.36000.09000.2700
2024-12-31近一年8.11004.98003.13000.36000.09000.2700
2024-12-31近三年15.15007.69007.46000.21000.06000.1500
2024-12-31近三年15.15007.69007.46000.21000.06000.1500
2024-12-31成立至今19.060010.58008.48000.18000.06000.1200
2024-12-31成立至今19.060010.58008.48000.18000.06000.1200
2024-09-30近三个月5.95000.26005.69000.70000.10000.6000
2024-09-30近六个月6.71001.32005.39000.50000.09000.4100
2024-09-30近一年8.46003.53004.93000.36000.07000.2900
2024-09-30近三年15.75005.97009.78000.21000.06000.1500
2024-09-30成立至今18.53008.170010.36000.19000.06000.1300
2024-06-30近一个月0.18000.6500-0.47000.01000.0300-0.0200
2024-06-30近三个月0.72001.0600-0.34000.02000.0700-0.0500
2024-06-30近三个月0.72001.0600-0.34000.02000.0700-0.0500
2024-06-30近六个月1.58002.4200-0.84000.02000.0700-0.0500
2024-06-30近六个月1.58002.4200-0.84000.02000.0700-0.0500
2024-06-30近一年3.38003.27000.11000.03000.0600-0.0300
2024-06-30近一年3.38003.27000.11000.03000.0600-0.0300
2024-06-30近三年10.11006.58003.53000.04000.0500-0.0100
2024-06-30近三年10.11006.58003.53000.04000.0500-0.0100
2024-06-30成立至今11.87007.89003.98000.04000.0500-0.0100
2024-06-30成立至今11.87007.89003.98000.04000.0500-0.0100
2024-03-31近三个月0.86001.3500-0.49000.02000.0600-0.0400
2024-03-31近六个月1.64002.1800-0.54000.02000.0500-0.0300
2024-03-31近一年3.84003.15000.69000.03000.0500-0.0200
2024-03-31近三年10.15005.94004.21000.04000.0500-0.0100
2024-03-31成立至今11.07006.76004.31000.04000.0500-0.0100
2023-12-31近三个月0.78000.8200-0.04000.02000.0400-0.0200
2023-12-31近三个月0.78000.8200-0.04000.02000.0400-0.0200
2023-12-31近六个月1.77000.83000.94000.03000.0400-0.0100
2023-12-31近六个月1.77000.83000.94000.03000.0400-0.0100
2023-12-31近一年5.30002.06003.24000.03000.0400-0.0100
2023-12-31近一年5.30002.06003.24000.03000.0400-0.0100
2023-12-31近三年9.88004.74005.14000.04000.0500-0.0100
2023-12-31近三年9.88004.74005.14000.04000.0500-0.0100
2023-12-31成立至今10.13005.34004.79000.04000.0500-0.0100
2023-12-31成立至今10.13005.34004.79000.04000.0500-0.0100
2023-09-30近三个月0.99000.01000.98000.04000.0500-0.0100
2023-09-30近六个月2.17000.95001.22000.03000.0400-0.0100
2023-09-30近一年2.20000.62001.58000.07000.05000.0200
2023-09-30成立至今9.28004.48004.80000.04000.0500-0.0100
2023-06-30近一个月0.11000.1800-0.07000.02000.0500-0.0300
2023-06-30近三个月1.17000.94000.23000.02000.0400-0.0200
2023-06-30近三个月1.17000.94000.23000.02000.0400-0.0200
2023-06-30近六个月3.47001.22002.25000.03000.0400-0.0100
2023-06-30近六个月3.47001.22002.25000.03000.0400-0.0100
2023-06-30近一年2.56001.35001.21000.06000.05000.0100
2023-06-30近一年2.56001.35001.21000.06000.05000.0100
2023-06-30成立至今8.21004.47003.74000.05000.05000.0000
2023-06-30成立至今8.21004.47003.74000.05000.05000.0000
2023-03-31近三个月2.28000.28002.00000.03000.03000.0000
2023-03-31近六个月0.0300-0.32000.35000.09000.06000.0300
2023-03-31近一年2.77000.70002.07000.07000.05000.0200
2023-03-31成立至今6.96003.50003.46000.05000.05000.0000
2022-12-31近三个月-2.2000-0.6000-1.60000.10000.08000.0200
2022-12-31近三个月-2.2000-0.6000-1.60000.10000.08000.0200
2022-12-31近六个月-0.88000.1200-1.00000.08000.06000.0200
2022-12-31近六个月-0.88000.1200-1.00000.08000.06000.0200
2022-12-31近一年1.15000.51000.64000.06000.06000.0000
2022-12-31近一年1.15000.51000.64000.06000.06000.0000
2022-12-31成立至今4.58003.21001.37000.05000.05000.0000
2022-12-31成立至今4.58003.21001.37000.05000.05000.0000
2022-09-30近三个月1.35000.73000.62000.04000.0500-0.0100
2022-09-30近六个月2.74001.03001.71000.03000.0400-0.0100
2022-09-30近一年4.42001.73002.69000.03000.0500-0.0200
2022-09-30成立至今6.93003.84003.09000.03000.0500-0.0200
2022-06-30近一个月0.0500-0.24000.29000.03000.03000.0000
2022-06-30近三个月1.37000.29001.08000.03000.0400-0.0100
2022-06-30近三个月1.37000.29001.08000.03000.0400-0.0100
2022-06-30近六个月2.05000.38001.67000.03000.0500-0.0200
2022-06-30近六个月2.05000.38001.67000.03000.0500-0.0200
2022-06-30近一年3.85001.83002.02000.03000.0500-0.0200
2022-06-30近一年3.85001.83002.02000.03000.0500-0.0200
2022-06-30成立至今5.51003.08002.43000.03000.0500-0.0200
2022-06-30成立至今5.51003.08002.43000.03000.0500-0.0200
2022-03-31近三个月0.67000.09000.58000.04000.0600-0.0200
2022-03-31近六个月1.64000.69000.95000.03000.0600-0.0300
2022-03-31近一年3.21001.99001.22000.02000.0500-0.0300
2022-03-31成立至今4.08002.78001.30000.02000.0500-0.0300
2021-12-31近三个月0.97000.60000.37000.03000.0500-0.0200
2021-12-31近三个月0.97000.60000.37000.03000.0500-0.0200
2021-12-31近六个月1.76001.44000.32000.02000.0500-0.0300
2021-12-31近六个月1.76001.44000.32000.02000.0500-0.0300
2021-12-31近一年3.15002.10001.05000.02000.0500-0.0300
2021-12-31近一年3.15002.10001.05000.02000.0500-0.0300
2021-12-31成立至今3.39002.69000.70000.02000.0500-0.0300
2021-12-31成立至今3.39002.69000.70000.02000.0500-0.0300
2021-09-30近三个月0.79000.8300-0.04000.02000.0600-0.0400
2021-09-30近六个月1.55001.28000.27000.02000.0500-0.0300
2021-09-30成立至今2.40002.07000.33000.02000.0500-0.0300
2021-06-30近一个月0.2000-0.04000.24000.02000.0300-0.0100
2021-06-30近三个月0.75000.45000.30000.01000.0300-0.0200
2021-06-30近三个月0.75000.45000.30000.01000.0300-0.0200
2021-06-30近六个月1.37000.65000.72000.02000.0400-0.0200
2021-06-30近六个月1.37000.65000.72000.02000.0400-0.0200
2021-06-30成立至今1.60001.23000.37000.02000.0400-0.0200
2021-06-30成立至今1.60001.23000.37000.02000.0400-0.0200
2021-03-31近三个月0.61000.20000.41000.02000.0400-0.0200
2021-03-31成立至今0.84000.78000.06000.02000.0400-0.0200