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财务数据

中银理财60天债券B(380004)

2016-07-18     0.87190.0000%
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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
2016-06-30近一个月0.19050.11250.07800.00030.00000.0003
2016-06-30近三个月0.66390.34130.32260.00380.00000.0038
2016-06-30近三个月0.66390.34130.32260.00380.00000.0038
2016-06-30近六个月1.44620.68250.76370.00460.00000.0046
2016-06-30近一年3.21951.37251.84700.00480.00000.0048
2016-06-30近三年14.15954.110010.04950.00720.00000.0072
2016-06-30成立至今17.31775.040012.27770.00690.00000.0069
2016-03-31近三个月0.77710.34130.43580.00530.00000.0053
2015-12-31近三个月0.92340.34500.57840.00660.00000.0066
2015-12-31近三个月0.92340.34500.57840.00660.00000.0066
2015-12-31近六个月1.74800.69001.05800.00490.00000.0049
2015-12-31近一年4.16011.36882.79130.00730.00000.0073
2015-12-31近三年14.78304.106310.67670.00710.00000.0071
2015-12-31成立至今15.64534.357511.28780.00690.00000.0069
2015-09-30近三个月0.81710.34500.47210.00200.00000.0020
2015-06-30近一个月0.32570.11250.21320.00360.00000.0036
2015-06-30近三个月1.02270.34130.68140.00970.00000.0097
2015-06-30近三个月0.31700.3413-0.02430.00970.00000.0097
2015-06-30近六个月2.37060.67881.69180.00880.00000.0088
2015-06-30近一年4.76001.36883.39120.00700.00000.0070
2015-06-30成立至今13.65853.66759.99100.00710.00000.0071
2015-03-31近三个月1.33400.33750.99650.00740.00000.0074
2014-12-31近三个月1.17690.34500.83190.00440.00000.0044
2014-12-31近三个月1.17690.34500.83190.00440.00000.0044
2014-12-31近六个月2.33430.69001.64430.00450.00000.0045
2014-12-31近一年5.05781.36883.68900.00600.00000.0060
2014-12-31成立至今11.02672.98888.03790.00670.00000.0067
2014-09-30近三个月1.14400.34500.79900.00460.00000.0046
2014-06-30近一个月0.39900.11250.28650.00980.00000.0098
2014-06-30近三个月1.22070.34130.87940.00810.00000.0081
2014-06-30近三个月1.22070.34130.87940.00810.00000.0081
2014-06-30近六个月2.66140.67881.98260.00720.00000.0072
2014-06-30近一年5.57351.36884.20470.00800.00000.0080
2014-06-30成立至今8.49422.29886.19540.00720.00000.0072
2014-03-31近三个月1.42330.33751.08580.00590.00000.0059
2013-12-31近三个月1.47660.34501.13160.01130.00000.0113
2013-12-31近三个月1.47660.34501.13160.01130.00000.0113
2013-12-31近六个月2.83660.69002.14660.00870.00000.0087
2013-12-31近一年4.89371.36883.52490.00770.00000.0077
2013-12-31成立至今5.68161.62004.06160.00710.00000.0071
2013-09-30近三个月1.34030.34500.99530.00480.00000.0048
2013-06-30近一个月0.29940.11250.18690.00400.00000.0040
2013-06-30近三个月0.96860.34130.62730.00530.00000.0053
2013-06-30近三个月0.96860.34130.62730.00530.00000.0053
2013-06-30近六个月2.00030.67881.32150.00580.00000.0058
2013-06-30成立至今2.76650.93001.83650.00500.00000.0050
2013-03-31近三个月1.02170.33750.68420.00630.00000.0063
2012-12-31近三个月0.75120.25130.49990.00160.00000.0016
2012-12-31成立至今0.75120.25130.49990.00160.00000.0016