中银证券安汇三年定期开放债券(009799)
2025-02-28
1.0158
0.0000%
| 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 |
| 2024-12-31 | 近三个月 | 0.6300 | 0.8200 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.4400 | 1.6500 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.6100 | 3.3400 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 9.6700 | 10.7200 | -1.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 14.7700 | 16.2600 | -1.4900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.8100 | 0.8300 | -0.0200 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.4000 | 1.6600 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.4900 | 3.3700 | -0.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 9.8700 | 10.8200 | -0.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 14.0600 | 15.3200 | -1.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1900 | 0.2700 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5900 | 0.8200 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5900 | 0.8200 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.1600 | 1.6600 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.1600 | 1.6600 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.4600 | 3.4000 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.4600 | 3.4000 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 10.1200 | 10.9200 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 10.1200 | 10.9200 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 13.1500 | 14.3700 | -1.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 13.1500 | 14.3700 | -1.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5700 | 0.8300 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.0700 | 1.6900 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.7400 | 3.4200 | -0.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 10.4200 | 11.0200 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 12.4900 | 13.4400 | -0.9500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5000 | 0.8500 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5000 | 0.8500 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2900 | 1.7100 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2900 | 1.7100 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.0200 | 3.4500 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.0200 | 3.4500 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 10.7000 | 11.1100 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 10.7000 | 11.1100 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 11.8500 | 12.5000 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 11.8500 | 12.5000 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.7800 | 0.8500 | -0.0700 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.6500 | 1.7100 | -0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近一年 | 3.3800 | 3.4800 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 11.0500 | 11.2200 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 11.2900 | 11.5600 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2800 | 0.2800 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.8700 | 0.8500 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.8700 | 0.8500 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.7100 | 1.7100 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.7100 | 1.7100 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.7500 | 3.5100 | 0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.7500 | 3.5100 | 0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 10.4300 | 10.6100 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 10.4300 | 10.6100 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.8400 | 0.8500 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.7000 | 1.7400 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 3.7700 | 3.5400 | 0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 9.4800 | 9.6800 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8500 | 0.8800 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8500 | 0.8800 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 2.0000 | 1.7700 | 0.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近六个月 | 2.0000 | 1.7700 | 0.2300 | 0.0200 | 0.0100 | 0.0100 |
| 2022-12-31 | 近一年 | 3.7500 | 3.5700 | 0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.7500 | 3.5700 | 0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 8.5800 | 8.7500 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 8.5800 | 8.7500 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 1.1400 | 0.8800 | 0.2600 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近六个月 | 2.0400 | 1.7700 | 0.2700 | 0.0200 | 0.0100 | 0.0100 |
| 2022-09-30 | 近一年 | 3.7000 | 3.6000 | 0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 7.6500 | 7.8100 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2800 | 0.2900 | -0.0100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9000 | 0.8800 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9000 | 0.8800 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.7100 | 1.7700 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.7100 | 1.7700 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.6000 | 3.6400 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.6000 | 3.6400 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.4500 | 6.8600 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.4500 | 6.8600 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.8100 | 0.8800 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近六个月 | 1.6300 | 1.8000 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.5700 | 3.6700 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 5.5000 | 5.9300 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8100 | 0.9100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8100 | 0.9100 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.8600 | 1.8300 | 0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.8600 | 1.8300 | 0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.5800 | 3.7000 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.5800 | 3.7000 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.6500 | 5.0000 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.6500 | 5.0000 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 1.0400 | 0.9200 | 0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2021-09-30 | 近六个月 | 1.9100 | 1.8400 | 0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.5900 | 3.7400 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 3.8100 | 4.0600 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2700 | 0.3000 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.8600 | 0.9200 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.8600 | 0.9200 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.6900 | 1.8400 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.6900 | 1.8400 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.7500 | 3.1100 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.7500 | 3.1100 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.8200 | 0.9100 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.6400 | 1.8600 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 1.8700 | 2.1800 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8200 | 0.9400 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8200 | 0.9400 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.0400 | 1.2500 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.0400 | 1.2500 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
