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中银如意宝货币D(019680)

2025-07-20     0.2379
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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0.33080.08750.24330.00150.00000.0015
2025-03-31近六个月0.69760.17690.52070.00160.00000.0016
2025-03-31近一年1.50710.35491.15220.00150.00000.0015
2025-03-31成立至今2.41200.52211.88990.00180.00000.0018
2024-12-31近三个月0.36560.08940.27620.00180.00000.0018
2024-12-31近三个月0.36560.08940.27620.00180.00000.0018
2024-12-31近六个月0.74060.17890.56170.00150.00000.0015
2024-12-31近六个月0.74060.17890.56170.00150.00000.0015
2024-12-31近一年1.63850.35581.28270.00170.00000.0017
2024-12-31近一年1.63850.35581.28270.00170.00000.0017
2024-12-31成立至今2.07440.43461.63980.00180.00000.0018
2024-12-31成立至今2.07440.43461.63980.00180.00000.0018
2024-09-30近三个月0.37360.08940.28420.00130.00000.0013
2024-09-30近六个月0.80390.17790.62600.00140.00000.0014
2024-09-30成立至今1.70250.34511.35740.00170.00000.0017
2024-06-30近一个月0.14270.02920.11350.00200.00000.0020
2024-06-30近三个月0.42870.08850.34020.00150.00000.0015
2024-06-30近三个月0.42870.08850.34020.00150.00000.0015
2024-06-30近六个月0.89130.17690.71440.00170.00000.0017
2024-06-30近六个月0.89130.17690.71440.00170.00000.0017
2024-06-30成立至今1.32400.25571.06830.00180.00000.0018
2024-06-30成立至今1.32400.25571.06830.00180.00000.0018
2024-03-31近三个月0.46060.08850.37210.00190.00000.0019
2024-03-31成立至今0.89150.16720.72430.00190.00000.0019
2023-12-31成立至今0.42890.07880.35010.00190.00000.0019
2023-12-31成立至今0.42890.07880.35010.00190.00000.0019