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招商金融债3个月定开债(011944)

2025-06-10     1.0228-0.0098%
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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-0.9800-1.59000.61000.11000.10000.0100
2025-03-31近六个月1.36000.67000.69000.10000.10000.0000
2025-03-31近一年3.10001.65001.45000.09000.1000-0.0100
2025-03-31近三年10.18004.01006.17000.07000.0800-0.0100
2025-03-31成立至今14.81006.05008.76000.07000.0800-0.0100
2024-12-31近三个月2.36002.30000.06000.08000.0900-0.0100
2024-12-31近三个月2.36002.30000.06000.08000.0900-0.0100
2024-12-31近六个月2.94002.43000.51000.09000.1000-0.0100
2024-12-31近六个月2.94002.43000.51000.09000.1000-0.0100
2024-12-31近一年5.53003.86001.67000.08000.0900-0.0100
2024-12-31近一年5.53003.86001.67000.08000.0900-0.0100
2024-12-31近三年11.80004.92006.88000.06000.0800-0.0200
2024-12-31近三年11.80004.92006.88000.06000.0800-0.0200
2024-12-31成立至今15.95007.76008.19000.06000.0800-0.0200
2024-12-31成立至今15.95007.76008.19000.06000.0800-0.0200
2024-09-30近三个月0.57000.13000.44000.08000.1000-0.0200
2024-09-30近六个月1.72000.97000.75000.07000.0900-0.0200
2024-09-30近一年4.01002.37001.64000.07000.0800-0.0100
2024-09-30近三年10.76003.79006.97000.06000.0800-0.0200
2024-09-30成立至今13.28005.34007.94000.06000.0700-0.0100
2024-06-30近一个月0.49000.5200-0.03000.03000.0500-0.0200
2024-06-30近三个月1.14000.84000.30000.06000.0800-0.0200
2024-06-30近三个月1.14000.84000.30000.06000.0800-0.0200
2024-06-30近六个月2.52001.40001.12000.07000.0800-0.0100
2024-06-30近六个月2.52001.40001.12000.07000.0800-0.0100
2024-06-30近一年3.85002.06001.79000.06000.0700-0.0100
2024-06-30近一年3.85002.06001.79000.06000.0700-0.0100
2024-06-30近三年11.95004.63007.32000.06000.0700-0.0100
2024-06-30近三年11.95004.63007.32000.06000.0700-0.0100
2024-06-30成立至今12.64005.20007.44000.06000.0700-0.0100
2024-06-30成立至今12.64005.20007.44000.06000.0700-0.0100
2024-03-31近三个月1.36000.55000.81000.08000.08000.0000
2024-03-31近六个月2.25001.39000.86000.06000.0700-0.0100
2024-03-31近一年3.96002.15001.81000.05000.0600-0.0100
2024-03-31成立至今11.36004.33007.03000.06000.0700-0.0100
2023-12-31近三个月0.88000.83000.05000.05000.05000.0000
2023-12-31近三个月0.88000.83000.05000.05000.05000.0000
2023-12-31近六个月1.29000.66000.63000.05000.0600-0.0100
2023-12-31近六个月1.29000.66000.63000.05000.0600-0.0100
2023-12-31近一年3.08001.12001.96000.04000.0600-0.0200
2023-12-31近一年3.08001.12001.96000.04000.0600-0.0200
2023-12-31成立至今9.87003.76006.11000.06000.0700-0.0100
2023-12-31成立至今9.87003.76006.11000.06000.0700-0.0100
2023-09-30近三个月0.4100-0.18000.59000.05000.0600-0.0100
2023-09-30近六个月1.68000.75000.93000.05000.0600-0.0100
2023-09-30近一年2.48000.17002.31000.06000.0700-0.0100
2023-09-30成立至今8.91002.90006.01000.06000.0700-0.0100
2023-06-30近一个月0.36000.27000.09000.05000.0700-0.0200
2023-06-30近三个月1.26000.93000.33000.04000.0600-0.0200
2023-06-30近三个月1.26000.93000.33000.04000.0600-0.0200
2023-06-30近六个月1.76000.46001.30000.04000.0600-0.0200
2023-06-30近六个月1.76000.46001.30000.04000.0600-0.0200
2023-06-30近一年3.33001.00002.33000.06000.0800-0.0200
2023-06-30近一年3.33001.00002.33000.06000.0800-0.0200
2023-06-30成立至今8.47003.08005.39000.06000.0700-0.0100
2023-06-30成立至今8.47003.08005.39000.06000.0700-0.0100
2023-03-31近三个月0.5000-0.47000.97000.04000.0500-0.0100
2023-03-31近六个月0.7900-0.58001.37000.06000.0900-0.0300
2023-03-31近一年2.79000.17002.62000.06000.0800-0.0200
2023-03-31成立至今7.12002.13004.99000.06000.0800-0.0200
2022-12-31近三个月0.3000-0.11000.41000.08000.1100-0.0300
2022-12-31近三个月0.3000-0.11000.41000.08000.1100-0.0300
2022-12-31近六个月1.54000.53001.01000.07000.0900-0.0200
2022-12-31近六个月1.54000.53001.01000.07000.0900-0.0200
2022-12-31近一年2.7800-0.10002.88000.06000.0900-0.0300
2022-12-31近一年2.7800-0.10002.88000.06000.0900-0.0300
2022-12-31成立至今6.59002.61003.98000.07000.0800-0.0100
2022-12-31成立至今6.59002.61003.98000.07000.0800-0.0100
2022-09-30近三个月1.24000.65000.59000.06000.0700-0.0100
2022-09-30近六个月1.98000.75001.23000.05000.0700-0.0200
2022-09-30近一年3.91001.21002.70000.06000.0700-0.0100
2022-09-30成立至今6.27002.72003.55000.06000.0700-0.0100
2022-06-30近一个月0.0800-0.15000.23000.03000.0400-0.0100
2022-06-30近三个月0.74000.11000.63000.03000.0600-0.0300
2022-06-30近三个月0.74000.11000.63000.03000.0600-0.0300
2022-06-30近六个月1.2200-0.63001.85000.06000.0800-0.0200
2022-06-30近六个月1.2200-0.63001.85000.06000.0800-0.0200
2022-06-30近一年4.34001.50002.84000.07000.0800-0.0100
2022-06-30近一年4.34001.50002.84000.07000.0800-0.0100
2022-06-30成立至今4.98002.06002.92000.06000.0700-0.0100
2022-06-30成立至今4.98002.06002.92000.06000.0700-0.0100
2022-03-31近三个月0.4800-0.74001.22000.07000.1000-0.0300
2022-03-31近六个月1.89000.46001.43000.07000.0800-0.0100
2022-03-31成立至今4.21001.95002.26000.07000.07000.0000
2021-12-31近三个月1.41001.20000.21000.07000.06000.0100
2021-12-31近三个月1.41001.20000.21000.07000.06000.0100
2021-12-31近六个月3.08002.15000.93000.07000.07000.0000
2021-12-31近六个月3.08002.15000.93000.07000.07000.0000
2021-12-31成立至今3.71002.71001.00000.07000.06000.0100
2021-12-31成立至今3.71002.71001.00000.07000.06000.0100
2021-09-30近三个月1.65000.93000.72000.08000.08000.0000
2021-09-30成立至今2.27001.49000.78000.07000.06000.0100
2021-06-30近一个月0.32000.05000.27000.07000.05000.0200
2021-06-30成立至今0.61000.55000.06000.05000.04000.0100
2021-06-30成立至今0.61000.55000.06000.05000.04000.0100