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交银稳固收益债券C(016474)

2025-05-19     1.31200.0686%
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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0.98000.10000.88000.14000.1600-0.0200
2025-03-31近六个月5.04002.02003.02000.42000.20000.2200
2025-03-31近一年8.75007.11001.64000.41000.18000.2300
2025-03-31成立至今1.010011.8400-10.83000.36000.14000.2200
2024-12-31近三个月4.02001.92002.10000.57000.23000.3400
2024-12-31近三个月4.02001.92002.10000.57000.23000.3400
2024-12-31近六个月6.34005.37000.97000.53000.21000.3200
2024-12-31近六个月6.34005.37000.97000.53000.21000.3200
2024-12-31近一年5.74008.9900-3.25000.43000.18000.2500
2024-12-31近一年5.74008.9900-3.25000.43000.18000.2500
2024-12-31成立至今0.030011.7500-11.72000.38000.14000.2400
2024-12-31成立至今0.030011.7500-11.72000.38000.14000.2400
2024-09-30近三个月2.23003.4500-1.22000.49000.19000.3000
2024-09-30近六个月3.53005.0900-1.56000.40000.16000.2400
2024-09-30近一年-0.17007.2900-7.46000.35000.15000.2000
2024-09-30成立至今-3.84009.8300-13.67000.35000.12000.2300
2024-06-30近一个月1.53000.32001.21000.37000.08000.2900
2024-06-30近三个月1.28001.6400-0.36000.29000.11000.1800
2024-06-30近三个月1.28001.6400-0.36000.29000.11000.1800
2024-06-30近六个月-0.56003.6200-4.18000.29000.14000.1500
2024-06-30近六个月-0.56003.6200-4.18000.29000.14000.1500
2024-06-30近一年-6.81003.7800-10.59000.29000.14000.1500
2024-06-30近一年-6.81003.7800-10.59000.29000.14000.1500
2024-06-30成立至今-5.93006.3800-12.31000.33000.11000.2200
2024-06-30成立至今-5.93006.3800-12.31000.33000.11000.2200
2024-03-31近三个月-1.82001.9800-3.80000.29000.16000.1300
2024-03-31近六个月-3.57002.2000-5.77000.29000.15000.1400
2024-03-31近一年-5.17003.0100-8.18000.36000.14000.2200
2024-03-31成立至今-7.12004.7400-11.86000.33000.11000.2200
2023-12-31近三个月-1.79000.2200-2.01000.30000.14000.1600
2023-12-31近三个月-1.79000.2200-2.01000.30000.14000.1600
2023-12-31近六个月-6.29000.1600-6.45000.30000.14000.1600
2023-12-31近六个月-6.29000.1600-6.45000.30000.14000.1600
2023-12-31近一年-0.86001.7200-2.58000.36000.11000.2500
2023-12-31近一年-0.86001.7200-2.58000.36000.11000.2500
2023-12-31成立至今-5.40002.7600-8.16000.34000.10000.2400
2023-12-31成立至今-5.40002.7600-8.16000.34000.10000.2400
2023-09-30近三个月-4.5800-0.0600-4.52000.30000.14000.1600
2023-09-30近六个月-1.66000.8100-2.47000.41000.13000.2800
2023-09-30近一年-1.01002.2000-3.21000.35000.09000.2600
2023-09-30成立至今-3.67002.5300-6.20000.35000.09000.2600
2023-06-30近一个月0.91000.74000.17000.50000.14000.3600
2023-06-30近三个月3.06000.87002.19000.50000.12000.3800
2023-06-30近三个月3.06000.87002.19000.50000.12000.3800
2023-06-30近六个月5.80001.56004.24000.41000.08000.3300
2023-06-30近六个月5.80001.56004.24000.41000.08000.3300
2023-06-30成立至今0.95002.6000-1.65000.36000.06000.3000
2023-06-30成立至今0.95002.6000-1.65000.36000.06000.3000
2023-03-31近三个月2.66000.69001.97000.30000.01000.2900
2023-03-31近六个月0.66001.3900-0.73000.28000.01000.2700
2023-03-31成立至今-2.05001.7300-3.78000.29000.01000.2800
2022-12-31近三个月-1.94000.7000-2.64000.26000.01000.2500
2022-12-31近三个月-1.94000.7000-2.64000.26000.01000.2500
2022-12-31成立至今-4.58001.0400-5.62000.29000.01000.2800
2022-12-31成立至今-4.58001.0400-5.62000.29000.01000.2800
2022-09-30成立至今-2.70000.3400-3.04000.33000.01000.3200