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中泰安睿债券A(014137)

2025-04-28     1.01300.0988%
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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-0.5100-1.11000.60000.06000.1100-0.0500
2025-03-31近六个月0.84001.0100-0.17000.06000.1000-0.0400
2025-03-31近一年2.43002.31000.12000.05000.0900-0.0400
2025-03-31近三年8.47006.23002.24000.04000.0700-0.0300
2025-03-31成立至今8.72005.96002.76000.04000.0700-0.0300
2024-12-31近三个月1.35002.1400-0.79000.05000.0900-0.0400
2024-12-31近三个月1.35002.1400-0.79000.05000.0900-0.0400
2024-12-31近六个月1.53002.4100-0.88000.05000.1000-0.0500
2024-12-31近六个月1.53002.4100-0.88000.05000.1000-0.0500
2024-12-31近一年4.19004.8000-0.61000.04000.0800-0.0400
2024-12-31近一年4.19004.8000-0.61000.04000.0800-0.0400
2024-12-31成立至今9.27007.15002.12000.04000.0600-0.0200
2024-12-31成立至今9.27007.15002.12000.04000.0600-0.0200
2024-09-30近三个月0.17000.2600-0.09000.04000.1000-0.0600
2024-09-30近六个月1.57001.29000.28000.04000.0800-0.0400
2024-09-30近一年3.68003.43000.25000.04000.0700-0.0300
2024-09-30成立至今7.81004.90002.91000.04000.0600-0.0200
2024-06-30近一个月0.35000.6300-0.28000.01000.0300-0.0200
2024-06-30近三个月1.39001.02000.37000.04000.0700-0.0300
2024-06-30近三个月1.39001.02000.37000.04000.0700-0.0300
2024-06-30近六个月2.62002.34000.28000.04000.0600-0.0200
2024-06-30近六个月2.62002.34000.28000.04000.0600-0.0200
2024-06-30近一年3.94003.18000.76000.04000.0500-0.0100
2024-06-30近一年3.94003.18000.76000.04000.0500-0.0100
2024-06-30成立至今7.63004.63003.00000.04000.0500-0.0100
2024-06-30成立至今7.63004.63003.00000.04000.0500-0.0100
2024-03-31近三个月1.21001.3000-0.09000.03000.0600-0.0300
2024-03-31近六个月2.07002.1100-0.04000.03000.0500-0.0200
2024-03-31近一年3.61003.07000.54000.04000.0500-0.0100
2024-03-31成立至今6.15003.57002.58000.04000.0500-0.0100
2023-12-31近三个月0.85000.80000.05000.04000.04000.0000
2023-12-31近三个月0.85000.80000.05000.04000.04000.0000
2023-12-31近六个月1.28000.83000.45000.04000.04000.0000
2023-12-31近六个月1.28000.83000.45000.04000.04000.0000
2023-12-31近一年2.98002.04000.94000.04000.04000.0000
2023-12-31近一年2.98002.04000.94000.04000.04000.0000
2023-12-31成立至今4.88002.24002.64000.04000.0500-0.0100
2023-12-31成立至今4.88002.24002.64000.04000.0500-0.0100
2023-09-30近三个月0.43000.03000.40000.05000.04000.0100
2023-09-30近六个月1.50000.94000.56000.04000.04000.0000
2023-09-30近一年2.07000.67001.40000.04000.0500-0.0100
2023-09-30成立至今3.99001.42002.57000.04000.0500-0.0100
2023-06-30近一个月0.27000.17000.10000.04000.0500-0.0100
2023-06-30近三个月1.07000.91000.16000.03000.0400-0.0100
2023-06-30近三个月1.07000.91000.16000.03000.0400-0.0100
2023-06-30近六个月1.67001.20000.47000.03000.03000.0000
2023-06-30近六个月1.67001.20000.47000.03000.03000.0000
2023-06-30近一年2.68001.36001.32000.04000.0500-0.0100
2023-06-30近一年2.68001.36001.32000.04000.0500-0.0100
2023-06-30成立至今3.55001.40002.15000.03000.0500-0.0200
2023-06-30成立至今3.55001.40002.15000.03000.0500-0.0200
2023-03-31近三个月0.60000.29000.31000.03000.03000.0000
2023-03-31近六个月0.5600-0.27000.83000.05000.0600-0.0100
2023-03-31近一年2.22000.74001.48000.04000.0500-0.0100
2023-03-31成立至今2.45000.48001.97000.04000.0500-0.0100
2022-12-31近三个月-0.0400-0.55000.51000.06000.0700-0.0100
2022-12-31近三个月-0.0400-0.55000.51000.06000.0700-0.0100
2022-12-31近六个月0.99000.16000.83000.05000.0600-0.0100
2022-12-31近六个月0.99000.16000.83000.05000.0600-0.0100
2022-12-31成立至今1.84000.20001.64000.04000.0600-0.0200
2022-12-31成立至今1.84000.20001.64000.04000.0600-0.0200
2022-09-30近三个月1.03000.71000.32000.03000.0500-0.0200
2022-09-30近六个月1.65001.01000.64000.03000.0400-0.0100
2022-09-30成立至今1.88000.75001.13000.02000.0500-0.0300
2022-06-30近一个月0.0700-0.22000.29000.02000.0300-0.0100
2022-06-30近三个月0.61000.30000.31000.02000.0400-0.0200
2022-06-30近三个月0.61000.30000.31000.02000.0400-0.0200
2022-06-30成立至今0.84000.04000.80000.02000.0500-0.0300
2022-06-30成立至今0.84000.04000.80000.02000.0500-0.0300
2022-03-31成立至今0.2300-0.26000.49000.02000.0600-0.0400