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中加享润两年债券(007928)

2025-06-06     1.00930.0496%
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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0.58000.9000-0.32000.01000.01000.0000
2025-03-31近六个月1.51001.8400-0.33000.01000.01000.0000
2025-03-31近一年2.72003.7200-1.00000.01000.01000.0000
2025-03-31近三年8.360011.5800-3.22000.01000.01000.0000
2025-03-31近五年14.790020.0300-5.24000.01000.01000.0000
2025-03-31成立至今15.820021.5300-5.71000.01000.01000.0000
2024-12-31近三个月0.93000.92000.01000.02000.01000.0100
2024-12-31近三个月0.93000.92000.01000.02000.01000.0100
2024-12-31近六个月1.53001.8600-0.33000.01000.01000.0000
2024-12-31近六个月1.53001.8600-0.33000.01000.01000.0000
2024-12-31近一年2.71003.7300-1.02000.01000.01000.0000
2024-12-31近一年2.71003.7300-1.02000.01000.01000.0000
2024-12-31近三年8.350011.5800-3.23000.01000.01000.0000
2024-12-31近三年8.350011.5800-3.23000.01000.01000.0000
2024-12-31近五年14.900020.0400-5.14000.01000.01000.0000
2024-12-31近五年14.900020.0400-5.14000.01000.01000.0000
2024-12-31成立至今15.160020.4400-5.28000.01000.01000.0000
2024-12-31成立至今15.160020.4400-5.28000.01000.01000.0000
2024-09-30近三个月0.60000.9200-0.32000.01000.01000.0000
2024-09-30近六个月1.19001.8500-0.66000.01000.01000.0000
2024-09-30近一年2.54003.7300-1.19000.01000.01000.0000
2024-09-30近三年8.310011.5800-3.27000.01000.01000.0000
2024-09-30成立至今14.100019.3400-5.24000.01000.01000.0000
2024-06-30近一个月0.19000.3000-0.11000.01000.01000.0000
2024-06-30近三个月0.59000.9100-0.32000.01000.01000.0000
2024-06-30近三个月0.59000.9100-0.32000.01000.01000.0000
2024-06-30近六个月1.16001.8400-0.68000.01000.01000.0000
2024-06-30近六个月1.16001.8400-0.68000.01000.01000.0000
2024-06-30近一年2.62003.7300-1.11000.01000.01000.0000
2024-06-30近一年2.62003.7300-1.11000.01000.01000.0000
2024-06-30近三年8.450011.5800-3.13000.01000.01000.0000
2024-06-30近三年8.450011.5800-3.13000.01000.01000.0000
2024-06-30成立至今13.420018.2500-4.83000.01000.01000.0000
2024-06-30成立至今13.420018.2500-4.83000.01000.01000.0000
2024-03-31近三个月0.57000.9100-0.34000.01000.01000.0000
2024-03-31近六个月1.33001.8500-0.52000.01000.01000.0000
2024-03-31近一年2.65003.7300-1.08000.01000.01000.0000
2024-03-31近三年8.520011.5800-3.06000.01000.01000.0000
2024-03-31成立至今12.760017.1700-4.41000.01000.01000.0000
2023-12-31近三个月0.76000.9200-0.16000.02000.01000.0100
2023-12-31近三个月0.76000.9200-0.16000.02000.01000.0100
2023-12-31近六个月1.44001.8600-0.42000.01000.01000.0000
2023-12-31近六个月1.44001.8600-0.42000.01000.01000.0000
2023-12-31近一年2.66003.7200-1.06000.01000.01000.0000
2023-12-31近一年2.66003.7200-1.06000.01000.01000.0000
2023-12-31近三年8.600011.5700-2.97000.01000.01000.0000
2023-12-31近三年8.600011.5700-2.97000.01000.01000.0000
2023-12-31成立至今12.120016.1100-3.99000.01000.01000.0000
2023-12-31成立至今12.120016.1100-3.99000.01000.01000.0000
2023-09-30近三个月0.68000.9200-0.24000.01000.01000.0000
2023-09-30近六个月1.30001.8500-0.55000.01000.01000.0000
2023-09-30近一年2.67003.7200-1.05000.01000.01000.0000
2023-09-30近三年8.680011.5700-2.89000.01000.01000.0000
2023-09-30成立至今11.270015.0500-3.78000.01000.01000.0000
2023-06-30近一个月0.20000.3000-0.10000.01000.01000.0000
2023-06-30近三个月0.62000.9100-0.29000.01000.01000.0000
2023-06-30近三个月0.62000.9100-0.29000.01000.01000.0000
2023-06-30近六个月1.20001.8300-0.63000.01000.01000.0000
2023-06-30近六个月1.20001.8300-0.63000.01000.01000.0000
2023-06-30近一年2.74003.7200-0.98000.01000.01000.0000
2023-06-30近一年2.74003.7200-0.98000.01000.01000.0000
2023-06-30近三年8.750011.5700-2.82000.01000.01000.0000
2023-06-30近三年8.750011.5700-2.82000.01000.01000.0000
2023-06-30成立至今10.520014.0000-3.48000.01000.01000.0000
2023-06-30成立至今10.520014.0000-3.48000.01000.01000.0000
2023-03-31近三个月0.58000.9000-0.32000.01000.01000.0000
2023-03-31近六个月1.35001.8400-0.49000.01000.01000.0000
2023-03-31近一年2.77003.7200-0.95000.01000.01000.0000
2023-03-31近三年8.860011.5700-2.71000.01000.01000.0000
2023-03-31成立至今9.840012.9600-3.12000.01000.01000.0000
2022-12-31近三个月0.77000.9200-0.15000.01000.01000.0000
2022-12-31近三个月0.77000.9200-0.15000.01000.01000.0000
2022-12-31近六个月1.52001.8600-0.34000.01000.01000.0000
2022-12-31近六个月1.52001.8600-0.34000.01000.01000.0000
2022-12-31近一年2.76003.7200-0.96000.01000.01000.0000
2022-12-31近一年2.76003.7200-0.96000.01000.01000.0000
2022-12-31近三年8.970011.5800-2.61000.01000.01000.0000
2022-12-31近三年8.970011.5800-2.61000.01000.01000.0000
2022-12-31成立至今9.210011.9500-2.74000.01000.01000.0000
2022-12-31成立至今9.210011.9500-2.74000.01000.01000.0000
2022-09-30近三个月0.75000.9200-0.17000.01000.01000.0000
2022-09-30近六个月1.40001.8500-0.45000.01000.01000.0000
2022-09-30近一年2.88003.7200-0.84000.01000.01000.0000
2022-09-30成立至今8.380010.9300-2.55000.01000.01000.0000
2022-06-30近一个月0.21000.3000-0.09000.01000.01000.0000
2022-06-30近三个月0.65000.9100-0.26000.01000.01000.0000
2022-06-30近三个月0.65000.9100-0.26000.01000.01000.0000
2022-06-30近六个月1.22001.8300-0.61000.01000.01000.0000
2022-06-30近六个月1.22001.8300-0.61000.01000.01000.0000
2022-06-30近一年2.87003.7200-0.85000.01000.01000.0000
2022-06-30近一年2.87003.7200-0.85000.01000.01000.0000
2022-06-30成立至今7.58009.9100-2.33000.01000.01000.0000
2022-06-30成立至今7.58009.9100-2.33000.01000.01000.0000
2022-03-31近三个月0.57000.9000-0.33000.01000.01000.0000
2022-03-31近六个月1.46001.8400-0.38000.01000.01000.0000
2022-03-31近一年2.87003.7200-0.85000.01000.01000.0000
2022-03-31成立至今6.89008.9100-2.02000.01000.01000.0000
2021-12-31近三个月0.89000.9200-0.03000.02000.01000.0100
2021-12-31近三个月0.89000.9200-0.03000.02000.01000.0100
2021-12-31近六个月1.63001.8600-0.23000.01000.01000.0000
2021-12-31近六个月1.63001.8600-0.23000.01000.01000.0000
2021-12-31近一年2.95003.7200-0.77000.01000.01000.0000
2021-12-31近一年2.95003.7200-0.77000.01000.01000.0000
2021-12-31成立至今6.28007.9400-1.66000.01000.01000.0000
2021-12-31成立至今6.28007.9400-1.66000.01000.01000.0000
2021-09-30近三个月0.73000.9200-0.19000.01000.01000.0000
2021-09-30近六个月1.39001.8500-0.46000.01000.01000.0000
2021-09-30近一年2.89003.7200-0.83000.01000.01000.0000
2021-09-30成立至今5.34006.9500-1.61000.01000.01000.0000
2021-06-30近一个月0.21000.3000-0.09000.01000.01000.0000
2021-06-30近三个月0.65000.9100-0.26000.01000.01000.0000
2021-06-30近三个月0.65000.9100-0.26000.01000.01000.0000
2021-06-30近六个月1.30001.8300-0.53000.01000.01000.0000
2021-06-30近六个月1.30001.8300-0.53000.01000.01000.0000
2021-06-30近一年2.90003.7200-0.82000.01000.01000.0000
2021-06-30近一年2.90003.7200-0.82000.01000.01000.0000
2021-06-30成立至今4.58005.9700-1.39000.01000.01000.0000
2021-06-30成立至今4.58005.9700-1.39000.01000.01000.0000
2021-03-31近三个月0.64000.9000-0.26000.01000.01000.0000
2021-03-31近六个月1.48001.8400-0.36000.01000.01000.0000
2021-03-31近一年2.98003.7200-0.74000.01000.01000.0000
2021-03-31成立至今3.90005.0100-1.11000.01000.01000.0000
2020-12-31近三个月0.83000.9200-0.09000.02000.01000.0100
2020-12-31近三个月0.83000.9200-0.09000.02000.01000.0100
2020-12-31近六个月1.58001.8600-0.28000.01000.01000.0000
2020-12-31近六个月1.58001.8600-0.28000.01000.01000.0000
2020-12-31近一年3.01003.7300-0.72000.01000.01000.0000
2020-12-31近一年3.01003.7300-0.72000.01000.01000.0000
2020-12-31成立至今3.24004.0700-0.83000.01000.01000.0000
2020-12-31成立至今3.24004.0700-0.83000.01000.01000.0000
2020-09-30近三个月0.75000.9200-0.17000.01000.01000.0000
2020-09-30近六个月1.48001.8500-0.37000.01000.01000.0000
2020-09-30成立至今2.39003.1200-0.73000.01000.01000.0000
2020-06-30近一个月0.24000.3200-0.08000.01000.01000.0000
2020-06-30近三个月0.72000.9100-0.19000.01000.01000.0000
2020-06-30近三个月0.72000.9100-0.19000.01000.01000.0000
2020-06-30近六个月1.41001.8400-0.43000.01000.01000.0000
2020-06-30近六个月1.41001.8400-0.43000.01000.01000.0000
2020-06-30成立至今1.63002.1700-0.54000.01000.01000.0000
2020-06-30成立至今1.63002.1700-0.54000.01000.01000.0000
2020-03-31近三个月0.68000.9100-0.23000.01000.01000.0000