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中银证券安誉债券A(004956)

2025-07-09     1.1192-0.0089%
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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-0.3900-1.19000.80000.08000.1100-0.0300
2025-03-31近六个月1.46001.02000.44000.09000.1100-0.0200
2025-03-31近一年2.38002.35000.03000.08000.1000-0.0200
2025-03-31近三年5.57006.3100-0.74000.06000.0700-0.0100
2025-03-31近五年10.52006.60003.92000.07000.07000.0000
2025-03-31成立至今20.360014.01006.35000.06000.0700-0.0100
2024-12-31近三个月1.85002.2300-0.38000.08000.0900-0.0100
2024-12-31近三个月1.85002.2300-0.38000.08000.0900-0.0100
2024-12-31近六个月1.71002.5000-0.79000.09000.1000-0.0100
2024-12-31近六个月1.71002.5000-0.79000.09000.1000-0.0100
2024-12-31近一年3.95004.9800-1.03000.07000.0900-0.0200
2024-12-31近一年3.95004.9800-1.03000.07000.0900-0.0200
2024-12-31近三年6.43007.6900-1.26000.06000.06000.0000
2024-12-31近三年6.43007.6900-1.26000.06000.06000.0000
2024-12-31近五年13.14009.88003.26000.07000.07000.0000
2024-12-31近五年13.14009.88003.26000.07000.07000.0000
2024-12-31成立至今20.820015.38005.44000.06000.0700-0.0100
2024-12-31成立至今20.820015.38005.44000.06000.0700-0.0100
2024-09-30近三个月-0.14000.2600-0.40000.10000.10000.0000
2024-09-30近六个月0.91001.3200-0.41000.08000.0900-0.0100
2024-09-30近一年3.10003.5300-0.43000.06000.0700-0.0100
2024-09-30近三年5.41005.9700-0.56000.06000.06000.0000
2024-09-30近五年11.86008.14003.72000.07000.06000.0100
2024-09-30成立至今18.620012.86005.76000.06000.06000.0000
2024-06-30近一个月0.35000.6500-0.30000.02000.0300-0.0100
2024-06-30近三个月1.05001.0600-0.01000.05000.0700-0.0200
2024-06-30近三个月1.05001.0600-0.01000.05000.0700-0.0200
2024-06-30近六个月2.20002.4200-0.22000.04000.0700-0.0300
2024-06-30近六个月2.20002.4200-0.22000.04000.0700-0.0300
2024-06-30近一年3.64003.27000.37000.04000.0600-0.0200
2024-06-30近一年3.64003.27000.37000.04000.0600-0.0200
2024-06-30近三年7.02006.58000.44000.06000.05000.0100
2024-06-30近三年7.02006.58000.44000.06000.05000.0100
2024-06-30近五年13.39008.35005.04000.06000.06000.0000
2024-06-30成立至今18.800012.57006.23000.06000.06000.0000
2024-06-30成立至今18.800012.57006.23000.06000.06000.0000
2024-03-31近三个月1.14001.3500-0.21000.04000.0600-0.0200
2024-03-31近六个月2.17002.1800-0.01000.04000.0500-0.0100
2024-03-31近一年3.01003.1500-0.14000.04000.0500-0.0100
2024-03-31近三年6.79005.94000.85000.06000.05000.0100
2024-03-31近五年13.22006.96006.26000.06000.06000.0000
2024-03-31成立至今17.560011.39006.17000.06000.06000.0000
2023-12-31近三个月1.02000.82000.20000.04000.04000.0000
2023-12-31近三个月1.02000.82000.20000.04000.04000.0000
2023-12-31近六个月1.40000.83000.57000.04000.04000.0000
2023-12-31近六个月1.40000.83000.57000.04000.04000.0000
2023-12-31近一年2.10002.06000.04000.03000.0400-0.0100
2023-12-31近一年2.10002.06000.04000.03000.0400-0.0100
2023-12-31近三年6.02004.74001.28000.06000.05000.0100
2023-12-31近三年6.02004.74001.28000.06000.05000.0100
2023-12-31近五年12.97006.04006.93000.06000.06000.0000
2023-12-31近五年12.97006.04006.93000.06000.06000.0000
2023-12-31成立至今16.24009.91006.33000.06000.06000.0000
2023-12-31成立至今16.24009.91006.33000.06000.06000.0000
2023-09-30近三个月0.38000.01000.37000.04000.0500-0.0100
2023-09-30近六个月0.82000.9500-0.13000.03000.0400-0.0100
2023-09-30近一年1.19000.62000.57000.03000.0500-0.0200
2023-09-30近三年6.24004.54001.70000.06000.05000.0100
2023-09-30近五年12.94007.27005.67000.06000.06000.0000
2023-09-30成立至今15.06009.01006.05000.06000.06000.0000
2023-06-30近一个月0.14000.1800-0.04000.02000.0500-0.0300
2023-06-30近三个月0.44000.9400-0.50000.01000.0400-0.0300
2023-06-30近三个月0.44000.9400-0.50000.01000.0400-0.0300
2023-06-30近六个月0.69001.2200-0.53000.01000.0400-0.0300
2023-06-30近六个月0.69001.2200-0.53000.01000.0400-0.0300
2023-06-30近一年-0.02001.3500-1.37000.06000.05000.0100
2023-06-30近一年-0.02001.3500-1.37000.06000.05000.0100
2023-06-30近三年5.52002.99002.53000.06000.05000.0100
2023-06-30近三年5.52002.99002.53000.06000.05000.0100
2023-06-30近五年13.64007.87005.77000.06000.06000.0000
2023-06-30成立至今14.63009.00005.63000.06000.06000.0000
2023-06-30成立至今14.63009.00005.63000.06000.06000.0000
2023-03-31近三个月0.24000.2800-0.04000.02000.0300-0.0100
2023-03-31近六个月0.3600-0.32000.68000.01000.0600-0.0500
2023-03-31近一年0.10000.7000-0.60000.06000.05000.0100
2023-03-31近三年4.79000.98003.81000.07000.06000.0100
2023-03-31近五年14.10007.95006.15000.06000.06000.0000
2023-03-31成立至今14.12007.99006.13000.06000.06000.0000
2022-12-31近三个月0.1200-0.60000.72000.01000.0800-0.0700
2022-12-31近三个月0.1200-0.60000.72000.01000.0800-0.0700
2022-12-31近六个月-0.70000.1200-0.82000.08000.06000.0200
2022-12-31近六个月-0.70000.1200-0.82000.08000.06000.0200
2022-12-31近一年0.28000.5100-0.23000.08000.06000.0200
2022-12-31近一年0.28000.5100-0.23000.08000.06000.0200
2022-12-31近三年6.60002.55004.05000.08000.07000.0100
2022-12-31近三年6.60002.55004.05000.08000.07000.0100
2022-12-31成立至今13.84007.69006.15000.06000.0700-0.0100
2022-12-31成立至今13.84007.69006.15000.06000.0700-0.0100
2022-09-30近三个月-0.82000.7300-1.55000.11000.05000.0600
2022-09-30近六个月-0.26001.0300-1.29000.09000.04000.0500
2022-09-30近一年1.04001.7300-0.69000.08000.05000.0300
2022-09-30近三年7.22003.81003.41000.08000.07000.0100
2022-09-30成立至今13.71008.34005.37000.06000.0700-0.0100
2022-06-30近一个月0.0600-0.24000.30000.03000.03000.0000
2022-06-30近三个月0.57000.29000.28000.05000.04000.0100
2022-06-30近三个月0.57000.29000.28000.05000.04000.0100
2022-06-30近六个月0.99000.38000.61000.07000.05000.0200
2022-06-30近六个月0.99000.38000.61000.07000.05000.0200
2022-06-30近一年3.28001.83001.45000.08000.05000.0300
2022-06-30近一年3.28001.83001.45000.08000.05000.0300
2022-06-30近三年9.43003.53005.90000.07000.06000.0100
2022-06-30近三年9.43003.53005.90000.07000.06000.0100
2022-06-30成立至今14.65007.55007.10000.06000.0700-0.0100
2022-06-30成立至今14.65007.55007.10000.06000.0700-0.0100
2022-03-31近三个月0.42000.09000.33000.09000.06000.0300
2022-03-31近六个月1.31000.69000.62000.07000.06000.0100
2022-03-31近一年3.56001.99001.57000.07000.05000.0200
2022-03-31近三年9.79002.98006.81000.07000.07000.0000
2022-03-31成立至今14.00007.24006.76000.06000.0700-0.0100
2021-12-31近三个月0.88000.60000.28000.04000.0500-0.0100
2021-12-31近三个月0.88000.60000.28000.04000.0500-0.0100
2021-12-31近六个月2.28001.44000.84000.08000.05000.0300
2021-12-31近六个月2.28001.44000.84000.08000.05000.0300
2021-12-31近一年3.55002.10001.45000.06000.05000.0100
2021-12-31近一年3.55002.10001.45000.06000.05000.0100
2021-12-31近三年10.34003.37006.97000.06000.0700-0.0100
2021-12-31近三年10.34003.37006.97000.06000.0700-0.0100
2021-12-31成立至今13.53007.14006.39000.06000.0700-0.0100
2021-12-31成立至今13.53007.14006.39000.06000.0700-0.0100
2021-09-30近三个月1.38000.83000.55000.10000.06000.0400
2021-09-30近六个月2.23001.28000.95000.08000.05000.0300
2021-09-30近一年3.90002.13001.77000.06000.04000.0200
2021-09-30近三年10.46004.80005.66000.06000.0700-0.0100
2021-09-30成立至今12.53006.50006.03000.06000.0700-0.0100
2021-06-30近一个月0.0200-0.04000.06000.05000.03000.0200
2021-06-30近三个月0.84000.45000.39000.04000.03000.0100
2021-06-30近三个月0.84000.45000.39000.04000.03000.0100
2021-06-30近六个月1.24000.65000.59000.04000.04000.0000
2021-06-30近六个月1.24000.65000.59000.04000.04000.0000
2021-06-30近一年2.1800-0.20002.38000.05000.0600-0.0100
2021-06-30近一年2.1800-0.20002.38000.05000.0600-0.0100
2021-06-30近三年10.04004.53005.51000.06000.0700-0.0100
2021-06-30近三年10.04004.53005.51000.06000.0700-0.0100
2021-06-30成立至今11.00005.62005.38000.05000.0700-0.0200
2021-06-30成立至今11.00005.62005.38000.05000.0700-0.0200
2021-03-31近三个月0.40000.20000.20000.04000.04000.0000
2021-03-31近六个月1.64000.84000.80000.04000.04000.0000
2021-03-31近一年1.0900-1.68002.77000.08000.08000.0000
2021-03-31近三年10.06005.11004.95000.06000.0700-0.0100
2021-03-31成立至今10.08005.15004.93000.06000.0700-0.0100
2020-12-31近三个月1.23000.64000.59000.03000.0400-0.0100
2020-12-31近三个月1.23000.64000.59000.03000.0400-0.0100
2020-12-31近六个月0.9200-0.85001.77000.05000.0700-0.0200
2020-12-31近六个月0.9200-0.85001.77000.05000.0700-0.0200
2020-12-31近一年2.6600-0.06002.72000.09000.09000.0000
2020-12-31近一年2.6600-0.06002.72000.09000.09000.0000
2020-12-31成立至今9.64004.94004.70000.06000.0700-0.0100
2020-12-31成立至今9.64004.94004.70000.06000.0700-0.0100
2020-09-30近三个月-0.3000-1.48001.18000.06000.0800-0.0200
2020-09-30近六个月-0.5400-2.50001.96000.10000.10000.0000
2020-09-30近一年2.1300-0.09002.22000.09000.09000.0000
2020-09-30成立至今8.31004.27004.04000.06000.0800-0.0200
2020-06-30近一个月-0.5200-0.94000.42000.09000.1200-0.0300
2020-06-30近三个月-0.2400-1.04000.80000.14000.12000.0200
2020-06-30近三个月-0.2400-1.04000.80000.14000.12000.0200
2020-06-30近六个月1.72000.79000.93000.12000.11000.0100
2020-06-30近六个月1.72000.79000.93000.12000.11000.0100
2020-06-30近一年3.69001.87001.82000.08000.08000.0000
2020-06-30近一年3.69001.87001.82000.08000.08000.0000
2020-06-30成立至今8.63005.84002.79000.06000.0700-0.0100
2020-06-30成立至今8.63005.84002.79000.06000.0700-0.0100
2020-03-31近三个月1.97001.85000.12000.08000.1000-0.0200
2019-12-31近三个月0.70000.61000.09000.04000.04000.0000
2019-12-31近三个月0.70000.61000.09000.04000.04000.0000
2019-12-31近六个月1.94001.07000.87000.04000.04000.0000
2019-12-31近一年3.80001.31002.49000.03000.0500-0.0200
2019-12-31成立至今6.80005.00001.80000.03000.0600-0.0300
2019-09-30近三个月1.23000.46000.77000.03000.0400-0.0100
2019-06-30近一个月0.66000.28000.38000.03000.03000.0000
2019-06-30近三个月0.9000-0.24001.14000.03000.0600-0.0300
2019-06-30近三个月0.9000-0.24001.14000.03000.0600-0.0300
2019-06-30近六个月1.83000.24001.59000.03000.0600-0.0300
2019-06-30近一年3.86002.82001.04000.02000.0600-0.0400
2019-06-30成立至今4.77003.89000.88000.02000.0700-0.0500
2019-03-31近三个月0.92000.47000.45000.02000.0500-0.0300
2018-12-31近三个月1.00001.9900-0.99000.02000.0500-0.0300
2018-12-31近三个月1.00001.9900-0.99000.02000.0500-0.0300
2018-12-31近六个月2.00002.5700-0.57000.02000.0600-0.0400
2018-12-31成立至今2.89003.6500-0.76000.01000.0700-0.0600
2018-09-30近三个月1.00000.57000.43000.01000.0700-0.0600
2018-06-30近一个月0.31000.3400-0.03000.01000.0600-0.0500
2018-06-30近三个月0.85001.0100-0.16000.01000.1000-0.0900
2018-06-30近三个月0.85001.0100-0.16000.01000.1000-0.0900
2018-06-30成立至今0.87001.0500-0.18000.01000.1000-0.0900