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中银中债1-5年期国开行债券指数(009924)

2025-01-27     1.09130.1652%
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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
2024-12-31近三个月2.50001.44001.06000.10000.05000.0500
2024-12-31近六个月3.25001.06002.19000.11000.06000.0500
2024-12-31近一年5.85001.19004.66000.09000.06000.0300
2024-12-31近三年11.61000.630010.98000.07000.07000.0000
2024-12-31成立至今16.58002.130014.45000.06000.06000.0000
2024-09-30近三个月0.7400-0.38001.12000.11000.07000.0400
2024-09-30近六个月2.1700-0.14002.31000.09000.07000.0200
2024-09-30近一年4.04000.45003.59000.08000.06000.0200
2024-09-30近三年10.33000.060010.27000.06000.0700-0.0100
2024-09-30成立至今13.74000.680013.06000.06000.06000.0000
2024-06-30近一个月0.79000.30000.49000.05000.03000.0200
2024-06-30近三个月1.42000.24001.18000.07000.06000.0100
2024-06-30近三个月1.42000.24001.18000.07000.06000.0100
2024-06-30近六个月2.51000.13002.38000.07000.06000.0100
2024-06-30近六个月2.51000.13002.38000.07000.06000.0100
2024-06-30近一年3.65000.24003.41000.06000.06000.0000
2024-06-30近一年3.65000.24003.41000.06000.06000.0000
2024-06-30近三年10.95000.590010.36000.06000.06000.0000
2024-06-30近三年10.95000.590010.36000.06000.06000.0000
2024-06-30成立至今12.91001.070011.84000.06000.06000.0000
2024-06-30成立至今12.91001.070011.84000.06000.06000.0000
2024-03-31近三个月1.0800-0.11001.19000.06000.06000.0000
2024-03-31近六个月1.84000.59001.25000.05000.0600-0.0100
2024-03-31近一年3.55000.47003.08000.05000.0600-0.0100
2024-03-31近三年10.60000.63009.97000.06000.06000.0000
2024-03-31成立至今11.33000.820010.51000.05000.0600-0.0100
2023-12-31近三个月0.75000.70000.05000.05000.04000.0100
2023-12-31近三个月0.75000.70000.05000.05000.04000.0100
2023-12-31近六个月1.11000.11001.00000.05000.05000.0000
2023-12-31近六个月1.11000.11001.00000.05000.05000.0000
2023-12-31近一年2.8600-0.09002.95000.04000.0600-0.0200
2023-12-31近一年2.8600-0.09002.95000.04000.0600-0.0200
2023-12-31近三年9.86000.19009.67000.05000.0600-0.0100
2023-12-31近三年9.86000.19009.67000.05000.0600-0.0100
2023-12-31成立至今10.14000.93009.21000.05000.0600-0.0100
2023-12-31成立至今10.14000.93009.21000.05000.0600-0.0100
2023-09-30近三个月0.3500-0.59000.94000.04000.0600-0.0200
2023-09-30近六个月1.6900-0.12001.81000.04000.0600-0.0200
2023-09-30近一年2.1500-0.75002.90000.06000.0700-0.0100
2023-09-30成立至今9.32000.23009.09000.06000.06000.0000
2023-06-30近一个月0.38000.13000.25000.05000.0600-0.0100
2023-06-30近三个月1.33000.46000.87000.04000.0600-0.0200
2023-06-30近三个月1.33000.46000.87000.04000.0600-0.0200
2023-06-30近六个月1.7300-0.20001.93000.04000.0600-0.0200
2023-06-30近六个月1.7300-0.20001.93000.04000.0600-0.0200
2023-06-30近一年2.9500-0.17003.12000.06000.0700-0.0100
2023-06-30近一年2.9500-0.17003.12000.06000.0700-0.0100
2023-06-30成立至今8.94000.82008.12000.06000.0700-0.0100
2023-06-30成立至今8.94000.82008.12000.06000.0700-0.0100
2023-03-31近三个月0.3900-0.67001.06000.04000.0700-0.0300
2023-03-31近六个月0.4600-0.63001.09000.07000.0800-0.0100
2023-03-31近一年2.4600-0.60003.06000.06000.0700-0.0100
2023-03-31成立至今7.51000.35007.16000.06000.0700-0.0100
2022-12-31近三个月0.06000.04000.02000.08000.0900-0.0100
2022-12-31近三个月0.06000.04000.02000.08000.0900-0.0100
2022-12-31近六个月1.20000.04001.16000.07000.0800-0.0100
2022-12-31近六个月1.20000.04001.16000.07000.0800-0.0100
2022-12-31近一年2.5100-0.46002.97000.07000.07000.0000
2022-12-31近一年2.5100-0.46002.97000.07000.07000.0000
2022-12-31成立至今7.09001.03006.06000.06000.0700-0.0100
2022-12-31成立至今7.09001.03006.06000.06000.0700-0.0100
2022-09-30近三个月1.14000.00001.14000.05000.0700-0.0200
2022-09-30近六个月1.99000.03001.96000.05000.0600-0.0100
2022-09-30近一年3.81000.36003.45000.06000.06000.0000
2022-09-30成立至今7.02000.99006.03000.05000.0600-0.0100
2022-06-30近一个月0.1200-0.08000.20000.04000.03000.0100
2022-06-30近三个月0.84000.03000.81000.05000.0600-0.0100
2022-06-30近三个月0.84000.03000.81000.05000.0600-0.0100
2022-06-30近六个月1.2900-0.50001.79000.06000.0700-0.0100
2022-06-30近六个月1.2900-0.50001.79000.06000.0700-0.0100
2022-06-30近一年3.97000.51003.46000.06000.06000.0000
2022-06-30近一年3.97000.51003.46000.06000.06000.0000
2022-06-30成立至今5.81000.99004.82000.05000.0600-0.0100
2022-06-30成立至今5.81000.99004.82000.05000.0600-0.0100
2022-03-31近三个月0.4500-0.53000.98000.07000.0800-0.0100
2022-03-31近六个月1.78000.33001.45000.07000.07000.0000
2022-03-31近一年4.24000.77003.47000.06000.06000.0000
2022-03-31成立至今4.93000.96003.97000.06000.06000.0000
2021-12-31近三个月1.33000.86000.47000.06000.05000.0100
2021-12-31近三个月1.33000.86000.47000.06000.05000.0100
2021-12-31近六个月2.64001.02001.62000.06000.05000.0100
2021-12-31近六个月2.64001.02001.62000.06000.05000.0100
2021-12-31近一年4.19000.75003.44000.05000.0600-0.0100
2021-12-31近一年4.19000.75003.44000.05000.0600-0.0100
2021-12-31成立至今4.46001.50002.96000.05000.0600-0.0100
2021-12-31成立至今4.46001.50002.96000.05000.0600-0.0100
2021-09-30近三个月1.30000.16001.14000.06000.06000.0000
2021-09-30近六个月2.41000.44001.97000.05000.05000.0000
2021-09-30成立至今3.09000.63002.46000.05000.0600-0.0100
2021-06-30近一个月0.25000.19000.06000.04000.04000.0000
2021-06-30近三个月1.10000.28000.82000.04000.0500-0.0100
2021-06-30近三个月1.10000.28000.82000.04000.0500-0.0100
2021-06-30近六个月1.5100-0.26001.77000.04000.0600-0.0200
2021-06-30近六个月1.5100-0.26001.77000.04000.0600-0.0200
2021-06-30成立至今1.77000.47001.30000.04000.0600-0.0200
2021-06-30成立至今1.77000.47001.30000.04000.0600-0.0200
2021-03-31近三个月0.4000-0.54000.94000.05000.0700-0.0200
2021-03-31成立至今0.66000.19000.47000.04000.0700-0.0300