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银河睿鑫债券(007406)

2024-11-20     1.05040.0095%
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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
2024-09-30近三个月-0.03000.2600-0.29000.08000.1000-0.0200
2024-09-30近六个月0.92001.3200-0.40000.06000.0900-0.0300
2024-09-30近一年1.95003.5300-1.58000.05000.0700-0.0200
2024-09-30近三年5.87005.9700-0.10000.04000.0600-0.0200
2024-09-30成立至今9.52007.62001.90000.06000.0700-0.0100
2024-06-30近一个月0.47000.6500-0.18000.02000.0300-0.0100
2024-06-30近三个月0.95001.0600-0.11000.03000.0700-0.0400
2024-06-30近三个月0.95001.0600-0.11000.03000.0700-0.0400
2024-06-30近六个月1.48002.4200-0.94000.02000.0700-0.0500
2024-06-30近六个月1.48002.4200-0.94000.02000.0700-0.0500
2024-06-30近一年2.27003.2700-1.00000.02000.0600-0.0400
2024-06-30近一年2.27003.2700-1.00000.02000.0600-0.0400
2024-06-30近三年6.96006.58000.38000.03000.0500-0.0200
2024-06-30近三年6.96006.58000.38000.03000.0500-0.0200
2024-06-30成立至今9.55007.34002.21000.06000.06000.0000
2024-06-30成立至今9.55007.34002.21000.06000.06000.0000
2024-03-31近三个月0.53001.3500-0.82000.02000.0600-0.0400
2024-03-31近六个月1.02002.1800-1.16000.02000.0500-0.0300
2024-03-31近一年2.02003.1500-1.13000.02000.0500-0.0300
2024-03-31近三年6.91005.94000.97000.03000.0500-0.0200
2024-03-31成立至今8.52006.22002.30000.06000.06000.0000
2023-12-31近三个月0.49000.8200-0.33000.02000.0400-0.0200
2023-12-31近三个月0.49000.8200-0.33000.02000.0400-0.0200
2023-12-31近六个月0.77000.8300-0.06000.02000.0400-0.0200
2023-12-31近六个月0.77000.8300-0.06000.02000.0400-0.0200
2023-12-31近一年1.78002.0600-0.28000.02000.0400-0.0200
2023-12-31近一年1.78002.0600-0.28000.02000.0400-0.0200
2023-12-31近三年6.69004.74001.95000.03000.0500-0.0200
2023-12-31近三年6.69004.74001.95000.03000.0500-0.0200
2023-12-31成立至今7.95004.81003.14000.06000.06000.0000
2023-12-31成立至今7.95004.81003.14000.06000.06000.0000
2023-09-30近三个月0.28000.01000.27000.02000.0500-0.0300
2023-09-30近六个月0.99000.95000.04000.02000.0400-0.0200
2023-09-30近一年1.34000.62000.72000.04000.0500-0.0100
2023-09-30近三年7.52004.54002.98000.04000.0500-0.0100
2023-09-30成立至今7.42003.95003.47000.06000.06000.0000
2023-06-30近一个月0.16000.1800-0.02000.02000.0500-0.0300
2023-06-30近三个月0.71000.9400-0.23000.02000.0400-0.0200
2023-06-30近三个月0.71000.9400-0.23000.02000.0400-0.0200
2023-06-30近六个月1.00001.2200-0.22000.02000.0400-0.0200
2023-06-30近六个月1.00001.2200-0.22000.02000.0400-0.0200
2023-06-30近一年1.65001.35000.30000.04000.0500-0.0100
2023-06-30近一年1.65001.35000.30000.04000.0500-0.0100
2023-06-30近三年6.40002.99003.41000.05000.05000.0000
2023-06-30近三年6.40002.99003.41000.05000.05000.0000
2023-06-30成立至今7.12003.94003.18000.06000.06000.0000
2023-06-30成立至今7.12003.94003.18000.06000.06000.0000
2023-03-31近三个月0.29000.28000.01000.03000.03000.0000
2023-03-31近六个月0.3500-0.32000.67000.05000.0600-0.0100
2023-03-31近一年1.53000.70000.83000.04000.0500-0.0100
2023-03-31近三年4.59000.98003.61000.06000.06000.0000
2023-03-31成立至今6.37002.98003.39000.06000.0700-0.0100
2022-12-31近三个月0.0600-0.60000.66000.06000.0800-0.0200
2022-12-31近三个月0.0600-0.60000.66000.06000.0800-0.0200
2022-12-31近六个月0.65000.12000.53000.05000.0600-0.0100
2022-12-31近六个月0.65000.12000.53000.05000.0600-0.0100
2022-12-31近一年1.65000.51001.14000.04000.0600-0.0200
2022-12-31近一年1.65000.51001.14000.04000.0600-0.0200
2022-12-31近三年6.02002.55003.47000.07000.07000.0000
2022-12-31近三年6.02002.55003.47000.07000.07000.0000
2022-12-31成立至今6.06002.69003.37000.07000.07000.0000
2022-12-31成立至今6.06002.69003.37000.07000.07000.0000
2022-09-30近三个月0.59000.7300-0.14000.03000.0500-0.0200
2022-09-30近六个月1.17001.03000.14000.03000.0400-0.0100
2022-09-30近一年2.46001.73000.73000.03000.0500-0.0200
2022-09-30成立至今6.00003.31002.69000.07000.07000.0000
2022-06-30近一个月0.0600-0.24000.30000.03000.03000.0000
2022-06-30近三个月0.58000.29000.29000.03000.0400-0.0100
2022-06-30近三个月0.58000.29000.29000.03000.0400-0.0100
2022-06-30近六个月1.00000.38000.62000.03000.0500-0.0200
2022-06-30近六个月1.00000.38000.62000.03000.0500-0.0200
2022-06-30近一年2.89001.83001.06000.03000.0500-0.0200
2022-06-30近一年2.89001.83001.06000.03000.0500-0.0200
2022-06-30成立至今5.38002.56002.82000.07000.07000.0000
2022-06-30成立至今5.38002.56002.82000.07000.07000.0000
2022-03-31近三个月0.41000.09000.32000.04000.0600-0.0200
2022-03-31近六个月1.28000.69000.59000.03000.0600-0.0300
2022-03-31近一年3.21001.99001.22000.03000.0500-0.0200
2022-03-31成立至今4.77002.26002.51000.07000.07000.0000
2021-12-31近三个月0.86000.60000.26000.03000.0500-0.0200
2021-12-31近三个月0.86000.60000.26000.03000.0500-0.0200
2021-12-31近六个月1.87001.44000.43000.04000.0500-0.0100
2021-12-31近六个月1.87001.44000.43000.04000.0500-0.0100
2021-12-31近一年3.12002.10001.02000.04000.0500-0.0100
2021-12-31近一年3.12002.10001.02000.04000.0500-0.0100
2021-12-31成立至今4.34002.17002.17000.08000.07000.0100
2021-12-31成立至今4.34002.17002.17000.08000.07000.0100
2021-09-30近三个月1.01000.83000.18000.04000.0600-0.0200
2021-09-30近六个月1.91001.28000.63000.04000.0500-0.0100
2021-09-30近一年3.54002.13001.41000.04000.04000.0000
2021-09-30成立至今3.45001.56001.89000.08000.07000.0100
2021-06-30近一个月0.2100-0.04000.25000.03000.03000.0000
2021-06-30近三个月0.90000.45000.45000.03000.03000.0000
2021-06-30近三个月0.90000.45000.45000.03000.03000.0000
2021-06-30近六个月1.23000.65000.58000.04000.04000.0000
2021-06-30近六个月1.23000.65000.58000.04000.04000.0000
2021-06-30近一年1.7300-0.20001.93000.07000.06000.0100
2021-06-30近一年1.7300-0.20001.93000.07000.06000.0100
2021-06-30成立至今2.42000.72001.70000.09000.08000.0100
2021-06-30成立至今2.42000.72001.70000.09000.08000.0100
2021-03-31近三个月0.33000.20000.13000.05000.04000.0100
2021-03-31近六个月1.60000.84000.76000.05000.04000.0100
2021-03-31近一年-0.1900-1.68001.49000.10000.08000.0200
2021-03-31成立至今1.51000.27001.24000.09000.08000.0100
2020-12-31近三个月1.27000.64000.63000.05000.04000.0100
2020-12-31近三个月1.27000.64000.63000.05000.04000.0100
2020-12-31近六个月0.5000-0.85001.35000.08000.07000.0100
2020-12-31近六个月0.5000-0.85001.35000.08000.07000.0100
2020-12-31近一年1.1400-0.06001.20000.10000.09000.0100
2020-12-31近一年1.1400-0.06001.20000.10000.09000.0100
2020-12-31成立至今1.18000.07001.11000.10000.09000.0100
2020-12-31成立至今1.18000.07001.11000.10000.09000.0100
2020-09-30近三个月-0.7600-1.48000.72000.10000.08000.0200
2020-09-30近六个月-1.7600-2.50000.74000.12000.10000.0200
2020-09-30成立至今-0.0900-0.57000.48000.11000.10000.0100
2020-06-30近一个月-0.8500-0.94000.09000.17000.12000.0500
2020-06-30近三个月-1.0000-1.04000.04000.15000.12000.0300
2020-06-30近三个月-1.0000-1.04000.04000.15000.12000.0300
2020-06-30近六个月0.64000.7900-0.15000.12000.11000.0100
2020-06-30近六个月0.64000.7900-0.15000.12000.11000.0100
2020-06-30成立至今0.68000.9300-0.25000.11000.11000.0000
2020-06-30成立至今0.68000.9300-0.25000.11000.11000.0000
2020-03-31近三个月1.66001.8500-0.19000.07000.1000-0.0300