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中加丰裕纯债债券C(015672)

2026-09-11     1.02890.0000%
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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
2026-06-30近三个月0.83000.62000.21000.04000.04000.0000
2026-06-30近三个月0.83000.62000.21000.04000.04000.0000
2026-06-30近六个月1.41000.91000.50000.03000.0400-0.0100
2026-06-30近六个月1.41000.91000.50000.03000.0400-0.0100
2026-06-30近一年0.1700-0.56000.73000.07000.06000.0100
2026-06-30近一年0.1700-0.56000.73000.07000.06000.0100
2026-06-30近三年3.10005.1200-2.02000.07000.0800-0.0100
2026-06-30近三年3.10005.1200-2.02000.07000.0800-0.0100
2026-06-30成立至今3.86006.5800-2.72000.06000.0700-0.0100
2026-06-30成立至今3.86006.5800-2.72000.06000.0700-0.0100
2026-03-31近三个月0.57000.29000.28000.02000.0400-0.0200
2026-03-31近六个月0.72000.33000.39000.05000.05000.0000
2026-03-31近一年0.2000-0.12000.32000.08000.07000.0100
2026-03-31近三年3.08005.4500-2.37000.07000.0800-0.0100
2026-03-31成立至今3.00005.9200-2.92000.06000.0700-0.0100
2025-12-31近三个月0.15000.04000.11000.07000.05000.0200
2025-12-31近三个月0.15000.04000.11000.07000.05000.0200
2025-12-31近六个月-1.2200-1.45000.23000.09000.07000.0200
2025-12-31近六个月-1.2200-1.45000.23000.09000.07000.0200
2025-12-31近一年-1.2200-1.59000.37000.08000.0900-0.0100
2025-12-31近一年-1.2200-1.59000.37000.08000.0900-0.0100
2025-12-31近三年3.21005.4400-2.23000.07000.07000.0000
2025-12-31近三年3.21005.4400-2.23000.07000.07000.0000
2025-12-31成立至今2.42005.6200-3.20000.06000.0700-0.0100
2025-12-31成立至今2.42005.6200-3.20000.06000.0700-0.0100
2025-09-30近三个月-1.3700-1.50000.13000.11000.07000.0400
2025-09-30近六个月-0.5200-0.4500-0.07000.10000.09000.0100
2025-09-30近一年0.16000.5700-0.41000.09000.1000-0.0100
2025-09-30近三年2.24004.7600-2.52000.07000.0800-0.0100
2025-09-30成立至今2.26005.5800-3.32000.06000.0700-0.0100
2025-06-30近一个月0.19000.3100-0.12000.04000.04000.0000
2025-06-30近三个月0.86001.0600-0.20000.07000.1000-0.0300
2025-06-30近三个月0.86001.0600-0.20000.07000.1000-0.0300
2025-06-30近六个月0.0000-0.14000.14000.08000.1100-0.0300
2025-06-30近六个月0.0000-0.14000.14000.08000.1100-0.0300
2025-06-30近一年1.37002.3600-0.99000.08000.1000-0.0200
2025-06-30近一年1.37002.3600-0.99000.08000.1000-0.0200
2025-06-30近三年3.66007.1300-3.47000.06000.0700-0.0100
2025-06-30近三年3.66007.1300-3.47000.06000.0700-0.0100
2025-06-30成立至今3.68007.1800-3.50000.06000.0700-0.0100
2025-06-30成立至今3.68007.1800-3.50000.06000.0700-0.0100
2025-03-31近三个月-0.8500-1.19000.34000.08000.1100-0.0300
2025-03-31近六个月0.69001.0200-0.33000.08000.1100-0.0300
2025-03-31近一年1.15002.3500-1.20000.07000.1000-0.0300
2025-03-31成立至今2.80006.0500-3.25000.06000.0700-0.0100
2024-12-31近三个月1.55002.2300-0.68000.08000.0900-0.0100
2024-12-31近三个月1.55002.2300-0.68000.08000.0900-0.0100
2024-12-31近六个月1.37002.5000-1.13000.08000.1000-0.0200
2024-12-31近六个月1.37002.5000-1.13000.08000.1000-0.0200
2024-12-31近一年2.47004.9800-2.51000.06000.0900-0.0300
2024-12-31近一年2.47004.9800-2.51000.06000.0900-0.0300
2024-12-31成立至今3.68007.3300-3.65000.05000.0600-0.0100
2024-12-31成立至今3.68007.3300-3.65000.05000.0600-0.0100
2024-09-30近三个月-0.18000.2600-0.44000.07000.1000-0.0300
2024-09-30近六个月0.46001.3200-0.86000.06000.0900-0.0300
2024-09-30近一年1.46003.5300-2.07000.05000.0700-0.0200
2024-09-30成立至今2.10004.9800-2.88000.05000.0600-0.0100
2024-06-30近一个月0.23000.6500-0.42000.02000.0300-0.0100
2024-06-30近三个月0.64001.0600-0.42000.05000.0700-0.0200
2024-06-30近三个月0.64001.0600-0.42000.05000.0700-0.0200
2024-06-30近六个月1.09002.4200-1.33000.04000.0700-0.0300
2024-06-30近六个月1.09002.4200-1.33000.04000.0700-0.0300
2024-06-30近一年1.54003.2700-1.73000.05000.0600-0.0100
2024-06-30近一年1.54003.2700-1.73000.05000.0600-0.0100
2024-06-30成立至今2.28004.7100-2.43000.05000.05000.0000
2024-06-30成立至今2.28004.7100-2.43000.05000.05000.0000
2024-03-31近三个月0.44001.3500-0.91000.04000.0600-0.0200
2024-03-31近六个月0.99002.1800-1.19000.04000.0500-0.0100
2024-03-31近一年1.70003.1500-1.45000.04000.0500-0.0100
2024-03-31成立至今1.63003.6200-1.99000.04000.0500-0.0100
2023-12-31近三个月0.55000.8200-0.27000.04000.04000.0000
2023-12-31近三个月0.55000.8200-0.27000.04000.04000.0000
2023-12-31近六个月0.45000.8300-0.38000.05000.04000.0100
2023-12-31近六个月0.45000.8300-0.38000.05000.04000.0100
2023-12-31近一年1.97002.0600-0.09000.04000.04000.0000
2023-12-31近一年1.97002.0600-0.09000.04000.04000.0000
2023-12-31成立至今1.18002.2400-1.06000.05000.05000.0000
2023-12-31成立至今1.18002.2400-1.06000.05000.05000.0000
2023-09-30近三个月-0.10000.0100-0.11000.05000.05000.0000
2023-09-30近六个月0.70000.9500-0.25000.05000.04000.0100
2023-09-30近一年0.61000.6200-0.01000.05000.05000.0000
2023-09-30成立至今0.63001.4000-0.77000.05000.05000.0000
2023-06-30近一个月0.10000.1800-0.08000.06000.05000.0100
2023-06-30近三个月0.80000.9400-0.14000.04000.04000.0000
2023-06-30近三个月0.80000.9400-0.14000.04000.04000.0000
2023-06-30近六个月1.51001.22000.29000.04000.04000.0000
2023-06-30近六个月1.51001.22000.29000.04000.04000.0000
2023-06-30近一年0.71001.3500-0.64000.05000.05000.0000
2023-06-30近一年0.71001.3500-0.64000.05000.05000.0000
2023-06-30成立至今0.73001.3900-0.66000.04000.0500-0.0100
2023-06-30成立至今0.73001.3900-0.66000.04000.0500-0.0100
2023-03-31近三个月0.71000.28000.43000.03000.03000.0000
2023-03-31近六个月-0.0900-0.32000.23000.06000.06000.0000
2023-03-31成立至今-0.07000.4500-0.52000.05000.05000.0000
2022-12-31近三个月-0.7900-0.6000-0.19000.08000.08000.0000
2022-12-31近三个月-0.7900-0.6000-0.19000.08000.08000.0000
2022-12-31近六个月-0.79000.1200-0.91000.05000.0600-0.0100
2022-12-31近六个月-0.79000.1200-0.91000.05000.0600-0.0100
2022-12-31成立至今-0.77000.1700-0.94000.05000.0600-0.0100
2022-12-31成立至今-0.77000.1700-0.94000.05000.0600-0.0100
2022-09-30近三个月0.00000.7300-0.73000.00000.0500-0.0500
2022-09-30成立至今0.02000.7800-0.76000.00000.0400-0.0400
2022-06-30近一个月0.0200-0.24000.26000.00000.0300-0.0300
2022-06-30成立至今0.02000.0500-0.03000.00000.0400-0.0400
2022-06-30成立至今0.02000.0500-0.03000.00000.0400-0.0400