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中银添瑞6个月债券A(008146)

2024-08-23     1.06180.0848%
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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
2024-06-30近一个月0.03000.2100-0.18000.02000.01000.0100
2024-06-30近三个月0.09000.6300-0.54000.01000.01000.0000
2024-06-30近三个月0.09000.6300-0.54000.01000.01000.0000
2024-06-30近六个月1.11001.2700-0.16000.03000.01000.0200
2024-06-30近六个月1.11001.2700-0.16000.03000.01000.0200
2024-06-30近一年1.93002.5900-0.66000.03000.01000.0200
2024-06-30近一年1.93002.5900-0.66000.03000.01000.0200
2024-06-30近三年5.07008.1700-3.10000.03000.01000.0200
2024-06-30近三年5.07008.1700-3.10000.03000.01000.0200
2024-06-30成立至今8.540012.8200-4.28000.02000.01000.0100
2024-06-30成立至今8.540012.8200-4.28000.02000.01000.0100
2024-03-31近三个月1.02000.64000.38000.04000.01000.0300
2024-03-31近六个月1.00001.2900-0.29000.03000.01000.0200
2024-03-31近一年2.17002.6100-0.44000.03000.01000.0200
2024-03-31近三年5.38008.2300-2.85000.03000.01000.0200
2024-03-31成立至今8.440012.1100-3.67000.02000.01000.0100
2023-12-31近三个月-0.02000.6500-0.67000.01000.01000.0000
2023-12-31近三个月-0.02000.6500-0.67000.01000.01000.0000
2023-12-31近六个月0.82001.3000-0.48000.03000.01000.0200
2023-12-31近六个月0.82001.3000-0.48000.03000.01000.0200
2023-12-31近一年1.99002.6100-0.62000.03000.01000.0200
2023-12-31近一年1.99002.6100-0.62000.03000.01000.0200
2023-12-31近三年4.72008.2800-3.56000.02000.01000.0100
2023-12-31近三年4.72008.2800-3.56000.02000.01000.0100
2023-12-31成立至今7.350011.4000-4.05000.02000.01000.0100
2023-12-31成立至今7.350011.4000-4.05000.02000.01000.0100
2023-09-30近三个月0.84000.65000.19000.04000.01000.0300
2023-09-30近六个月1.16001.3000-0.14000.03000.01000.0200
2023-09-30近一年1.94002.6300-0.69000.03000.01000.0200
2023-09-30近三年5.57008.3400-2.77000.02000.01000.0100
2023-09-30成立至今7.370010.6900-3.32000.02000.01000.0100
2023-06-30近一个月0.10000.2100-0.11000.00000.0100-0.0100
2023-06-30近三个月0.32000.6500-0.33000.01000.01000.0000
2023-06-30近三个月0.32000.6500-0.33000.01000.01000.0000
2023-06-30近六个月1.17001.3000-0.13000.03000.01000.0200
2023-06-30近六个月1.17001.3000-0.13000.03000.01000.0200
2023-06-30近一年1.87002.6500-0.78000.03000.01000.0200
2023-06-30近一年1.87002.6500-0.78000.03000.01000.0200
2023-06-30近三年5.04008.3900-3.35000.02000.01000.0100
2023-06-30近三年5.04008.3900-3.35000.02000.01000.0100
2023-06-30成立至今6.48009.9700-3.49000.02000.01000.0100
2023-06-30成立至今6.48009.9700-3.49000.02000.01000.0100
2023-03-31近三个月0.84000.64000.20000.04000.01000.0300
2023-03-31近六个月0.78001.3100-0.53000.03000.01000.0200
2023-03-31近一年1.71002.6700-0.96000.03000.01000.0200
2023-03-31近三年5.57008.4500-2.88000.02000.01000.0100
2023-03-31成立至今6.14009.2600-3.12000.02000.01000.0100
2022-12-31近三个月-0.07000.6600-0.73000.01000.01000.0000
2022-12-31近三个月-0.07000.6600-0.73000.01000.01000.0000
2022-12-31近六个月0.69001.3400-0.65000.03000.01000.0200
2022-12-31近六个月0.69001.3400-0.65000.03000.01000.0200
2022-12-31近一年1.21002.6800-1.47000.03000.01000.0200
2022-12-31近一年1.21002.6800-1.47000.03000.01000.0200
2022-12-31近三年5.22008.5200-3.30000.02000.01000.0100
2022-12-31近三年5.22008.5200-3.30000.02000.01000.0100
2022-12-31成立至今5.25008.5600-3.31000.02000.01000.0100
2022-12-31成立至今5.25008.5600-3.31000.02000.01000.0100
2022-09-30近三个月0.76000.67000.09000.04000.01000.0300
2022-09-30近六个月0.93001.3400-0.41000.03000.01000.0200
2022-09-30近一年1.70002.7000-1.00000.02000.01000.0100
2022-09-30成立至今5.33007.8500-2.52000.02000.01000.0100
2022-06-30近一个月0.04000.2200-0.18000.00000.0100-0.0100
2022-06-30近三个月0.17000.6700-0.50000.01000.01000.0000
2022-06-30近三个月0.17000.6700-0.50000.01000.01000.0000
2022-06-30近六个月0.51001.3300-0.82000.02000.01000.0100
2022-06-30近六个月0.51001.3300-0.82000.02000.01000.0100
2022-06-30近一年1.19002.7200-1.53000.01000.01000.0000
2022-06-30近一年1.19002.7200-1.53000.01000.01000.0000
2022-06-30成立至今4.53007.1300-2.60000.01000.01000.0000
2022-06-30成立至今4.53007.1300-2.60000.01000.01000.0000
2022-03-31近三个月0.34000.6600-0.32000.02000.01000.0100
2022-03-31近六个月0.76001.3500-0.59000.02000.01000.0100
2022-03-31近一年1.41002.7400-1.33000.01000.01000.0000
2022-03-31成立至今4.35006.4200-2.07000.01000.01000.0000
2021-12-31近三个月0.41000.6800-0.27000.01000.01000.0000
2021-12-31近三个月0.41000.6800-0.27000.01000.01000.0000
2021-12-31近六个月0.67001.3700-0.70000.01000.01000.0000
2021-12-31近六个月0.67001.3700-0.70000.01000.01000.0000
2021-12-31近一年1.45002.7600-1.31000.01000.01000.0000
2021-12-31近一年1.45002.7600-1.31000.01000.01000.0000
2021-12-31成立至今4.00005.7300-1.73000.01000.01000.0000
2021-12-31成立至今4.00005.7300-1.73000.01000.01000.0000
2021-09-30近三个月0.26000.6900-0.43000.01000.01000.0000
2021-09-30近六个月0.65001.3700-0.72000.01000.01000.0000
2021-09-30近一年1.83002.7800-0.95000.01000.01000.0000
2021-09-30成立至今3.57005.0200-1.45000.01000.01000.0000
2021-06-30近一个月0.13000.2200-0.09000.00000.0100-0.0100
2021-06-30近三个月0.39000.6800-0.29000.01000.01000.0000
2021-06-30近三个月0.39000.6800-0.29000.01000.01000.0000
2021-06-30近六个月0.77001.3700-0.60000.01000.01000.0000
2021-06-30近六个月0.77001.3700-0.60000.01000.01000.0000
2021-06-30近一年1.90002.8000-0.90000.01000.01000.0000
2021-06-30近一年1.90002.8000-0.90000.01000.01000.0000
2021-06-30成立至今3.30004.3000-1.00000.01000.01000.0000
2021-06-30成立至今3.30004.3000-1.00000.01000.01000.0000
2021-03-31近三个月0.38000.6800-0.30000.01000.01000.0000
2021-03-31近六个月1.18001.3900-0.21000.01000.01000.0000
2021-03-31近一年2.35002.8200-0.47000.01000.01000.0000
2021-03-31成立至今2.90003.5900-0.69000.01000.01000.0000
2020-12-31近三个月0.80000.70000.10000.01000.01000.0000
2020-12-31近三个月0.80000.70000.10000.01000.01000.0000
2020-12-31近六个月1.13001.4100-0.28000.01000.01000.0000
2020-12-31近六个月1.13001.4100-0.28000.01000.01000.0000
2020-12-31近一年2.48002.8500-0.37000.01000.01000.0000
2020-12-31近一年2.48002.8500-0.37000.01000.01000.0000
2020-12-31成立至今2.51002.8900-0.38000.01000.01000.0000
2020-12-31成立至今2.51002.8900-0.38000.01000.01000.0000
2020-09-30近三个月0.33000.7100-0.38000.01000.01000.0000
2020-09-30近六个月1.16001.4100-0.25000.01000.01000.0000
2020-09-30成立至今1.71002.1800-0.47000.01000.01000.0000
2020-06-30近一个月0.46000.25000.21000.03000.01000.0200
2020-06-30近三个月0.83000.70000.13000.02000.01000.0100
2020-06-30近三个月0.83000.70000.13000.02000.01000.0100
2020-06-30近六个月1.34001.4100-0.07000.01000.01000.0000
2020-06-30近六个月1.34001.4100-0.07000.01000.01000.0000
2020-06-30成立至今1.37001.4600-0.09000.01000.01000.0000
2020-06-30成立至今1.37001.4600-0.09000.01000.01000.0000
2020-03-31近三个月0.51000.7100-0.20000.01000.01000.0000
2019-12-31近三个月0.02000.01000.01000.01000.00000.0100
2019-12-31成立至今0.03000.0500-0.02000.00000.0100-0.0100