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财务数据

中银理财21天债券B(000133)

2016-07-18     1.61090.0000%
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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0.17030.11250.05780.00040.00000.0004
2016-06-30近三个月0.57820.34130.23690.00410.00000.0041
2016-06-30近三个月0.57820.34130.23690.00410.00000.0041
2016-06-30近六个月1.35140.68250.66890.00410.00000.0041
2016-06-30近一年3.27361.37251.90110.00830.00000.0083
2016-06-30成立至今12.02453.46888.55570.01220.00000.0122
2016-03-31近三个月0.76880.34130.42750.00390.00000.0039
2015-12-31近三个月0.85030.34500.50530.00900.00000.0090
2015-12-31近三个月0.85030.34500.50530.00900.00000.0090
2015-12-31近六个月1.89650.69001.20650.01080.00000.0108
2015-12-31近一年4.41941.36883.05060.01630.00000.0163
2015-12-31成立至今10.53072.78637.74440.01320.00000.0132
2015-09-30近三个月1.03740.34500.69240.01230.00000.0123
2015-06-30近一个月0.22820.11250.11570.00150.00000.0015
2015-06-30近三个月1.18510.34130.84380.02700.00000.0270
2015-06-30近三个月1.18510.34130.84380.02700.00000.0270
2015-06-30近六个月2.47590.67881.79710.02040.00000.0204
2015-06-30近一年5.19401.36883.82520.01590.00000.0159
2015-06-30成立至今8.47352.09636.37720.01370.00000.0137
2015-03-31近三个月1.27570.33750.93820.01000.00000.0100
2014-12-31近三个月1.40860.34501.06360.01090.00000.0109
2014-12-31近三个月1.40860.34501.06360.01090.00000.0109
2014-12-31近六个月2.65240.69001.96240.00980.00000.0098
2014-12-31近一年5.57201.36884.20320.00890.00000.0089
2014-12-31成立至今5.85271.41754.43520.00890.00000.0089
2014-09-30近三个月1.22650.34500.88150.00860.00000.0086
2014-06-30近一个月0.50640.11250.39390.01740.00000.0174
2014-06-30近三个月1.37730.34131.03600.01070.00000.0107
2014-06-30近三个月1.37730.34131.03600.01070.00000.0107
2014-06-30近六个月2.84420.67882.16540.00790.00000.0079
2014-06-30成立至今3.11760.72752.39010.00780.00000.0078
2014-03-31近三个月1.44690.33751.10940.00320.00000.0032