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兴银稳安60天滚动持有债券C(012393)

2025-07-08     1.1443-0.0175%
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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0.22000.2300-0.01000.02000.01000.0100
2025-03-31近六个月1.30000.78000.52000.04000.01000.0300
2025-03-31近一年2.36001.67000.69000.04000.01000.0300
2025-03-31近三年9.71005.93003.78000.03000.01000.0200
2025-03-31成立至今13.47007.91005.56000.03000.01000.0200
2024-12-31近三个月1.08000.55000.53000.05000.01000.0400
2024-12-31近三个月1.08000.55000.53000.05000.01000.0400
2024-12-31近六个月1.11000.91000.20000.04000.01000.0300
2024-12-31近六个月1.11000.91000.20000.04000.01000.0300
2024-12-31近一年3.24002.02001.22000.04000.01000.0300
2024-12-31近一年3.24002.02001.22000.04000.01000.0300
2024-12-31近三年10.47006.26004.21000.03000.01000.0200
2024-12-31近三年10.47006.26004.21000.03000.01000.0200
2024-12-31成立至今13.22007.66005.56000.03000.01000.0200
2024-12-31成立至今13.22007.66005.56000.03000.01000.0200
2024-09-30近三个月0.03000.3600-0.33000.04000.01000.0300
2024-09-30近六个月1.05000.88000.17000.03000.01000.0200
2024-09-30近一年3.24002.08001.16000.03000.01000.0200
2024-09-30近三年10.61006.21004.40000.03000.01000.0200
2024-09-30成立至今12.01007.07004.94000.02000.01000.0100
2024-06-30近一个月0.30000.16000.14000.01000.01000.0000
2024-06-30近三个月1.02000.51000.51000.02000.01000.0100
2024-06-30近三个月1.02000.51000.51000.02000.01000.0100
2024-06-30近六个月2.11001.09001.02000.02000.01000.0100
2024-06-30近六个月2.11001.09001.02000.02000.01000.0100
2024-06-30近一年4.15002.07002.08000.02000.01000.0100
2024-06-30近一年4.15002.07002.08000.02000.01000.0100
2024-06-30近三年11.70006.42005.28000.02000.01000.0100
2024-06-30近三年11.70006.42005.28000.02000.01000.0100
2024-06-30成立至今11.98006.68005.30000.02000.01000.0100
2024-06-30成立至今11.98006.68005.30000.02000.01000.0100
2024-03-31近三个月1.08000.57000.51000.02000.01000.0100
2024-03-31近六个月2.18001.19000.99000.02000.01000.0100
2024-03-31近一年4.28002.17002.11000.02000.01000.0100
2024-03-31成立至今10.85006.14004.71000.02000.01000.0100
2023-12-31近三个月1.09000.61000.48000.02000.01000.0100
2023-12-31近三个月1.09000.61000.48000.02000.01000.0100
2023-12-31近六个月2.00000.97001.03000.02000.01000.0100
2023-12-31近六个月2.00000.97001.03000.02000.01000.0100
2023-12-31近一年4.52002.18002.34000.02000.01000.0100
2023-12-31近一年4.52002.18002.34000.02000.01000.0100
2023-12-31成立至今9.67005.53004.14000.02000.01000.0100
2023-12-31成立至今9.67005.53004.14000.02000.01000.0100
2023-09-30近三个月0.90000.35000.55000.02000.01000.0100
2023-09-30近六个月2.06000.97001.09000.02000.01000.0100
2023-09-30近一年3.12001.89001.23000.03000.01000.0200
2023-09-30成立至今8.49004.89003.60000.02000.01000.0100
2023-06-30近一个月0.32000.16000.16000.02000.01000.0100
2023-06-30近三个月1.15000.62000.53000.02000.01000.0100
2023-06-30近三个月1.15000.62000.53000.02000.01000.0100
2023-06-30近六个月2.47001.20001.27000.02000.01000.0100
2023-06-30近六个月2.47001.20001.27000.02000.01000.0100
2023-06-30近一年2.95001.99000.96000.03000.01000.0200
2023-06-30近一年2.95001.99000.96000.03000.01000.0200
2023-06-30成立至今7.52004.52003.00000.02000.01000.0100
2023-06-30成立至今7.52004.52003.00000.02000.01000.0100
2023-03-31近三个月1.31000.58000.73000.02000.01000.0100
2023-03-31近六个月1.04000.91000.13000.04000.01000.0300
2023-03-31近一年2.77001.97000.80000.03000.01000.0200
2023-03-31成立至今6.30003.88002.42000.03000.01000.0200
2022-12-31近三个月-0.27000.3300-0.60000.05000.02000.0300
2022-12-31近三个月-0.27000.3300-0.60000.05000.02000.0300
2022-12-31近六个月0.47000.7800-0.31000.04000.01000.0300
2022-12-31近六个月0.47000.7800-0.31000.04000.01000.0300
2022-12-31近一年2.38001.94000.44000.03000.01000.0200
2022-12-31近一年2.38001.94000.44000.03000.01000.0200
2022-12-31成立至今4.93003.28001.65000.03000.01000.0200
2022-12-31成立至今4.93003.28001.65000.03000.01000.0200
2022-09-30近三个月0.74000.45000.29000.02000.01000.0100
2022-09-30近六个月1.72001.06000.66000.02000.01000.0100
2022-09-30近一年3.89002.12001.77000.02000.01000.0100
2022-09-30成立至今5.21002.94002.27000.02000.01000.0100
2022-06-30近一个月0.12000.1300-0.01000.01000.01000.0000
2022-06-30近三个月0.98000.60000.38000.02000.01000.0100
2022-06-30近三个月0.98000.60000.38000.02000.01000.0100
2022-06-30近六个月1.90001.15000.75000.02000.01000.0100
2022-06-30近六个月1.90001.15000.75000.02000.01000.0100
2022-06-30近一年4.18002.23001.95000.02000.01000.0100
2022-06-30近一年4.18002.23001.95000.02000.01000.0100
2022-06-30成立至今4.44002.48001.96000.02000.01000.0100
2022-06-30成立至今4.44002.48001.96000.02000.01000.0100
2022-03-31近三个月0.92000.54000.38000.02000.01000.0100
2022-03-31近六个月2.13001.05001.08000.02000.01000.0100
2022-03-31成立至今3.43001.87001.56000.02000.01000.0100
2021-12-31近三个月1.20000.51000.69000.02000.01000.0100
2021-12-31近三个月1.20000.51000.69000.02000.01000.0100
2021-12-31近六个月2.23001.07001.16000.02000.01000.0100
2021-12-31近六个月2.23001.07001.16000.02000.01000.0100
2021-12-31成立至今2.49001.32001.17000.02000.01000.0100
2021-12-31成立至今2.49001.32001.17000.02000.01000.0100
2021-09-30近三个月1.02000.56000.46000.02000.01000.0100
2021-09-30成立至今1.21000.81000.40000.02000.01000.0100