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中银证券汇宇定期开放债券(005321)

2025-02-07     1.10180.0000%
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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
2024-12-31近三个月1.74002.2300-0.49000.06000.0900-0.0300
2024-12-31近六个月2.36002.5000-0.14000.06000.1000-0.0400
2024-12-31近一年4.99004.98000.01000.06000.0900-0.0300
2024-12-31近三年11.15007.69003.46000.06000.06000.0000
2024-12-31近五年18.25009.88008.37000.06000.0700-0.0100
2024-12-31成立至今32.310016.350015.96000.06000.0700-0.0100
2024-09-30近三个月0.61000.26000.35000.07000.1000-0.0300
2024-09-30近六个月1.94001.32000.62000.06000.0900-0.0300
2024-09-30近一年4.13003.53000.60000.06000.0700-0.0100
2024-09-30近三年10.68005.97004.71000.06000.06000.0000
2024-09-30近五年17.51008.14009.37000.06000.06000.0000
2024-09-30成立至今30.050013.810016.24000.06000.06000.0000
2024-06-30近一个月0.55000.6500-0.10000.03000.03000.0000
2024-06-30近三个月1.32001.06000.26000.06000.0700-0.0100
2024-06-30近三个月1.32001.06000.26000.06000.0700-0.0100
2024-06-30近六个月2.57002.42000.15000.06000.0700-0.0100
2024-06-30近六个月2.57002.42000.15000.06000.0700-0.0100
2024-06-30近一年4.03003.27000.76000.05000.0600-0.0100
2024-06-30近一年4.03003.27000.76000.05000.0600-0.0100
2024-06-30近三年11.34006.58004.76000.06000.05000.0100
2024-06-30近三年11.34006.58004.76000.06000.05000.0100
2024-06-30近五年18.03008.35009.68000.06000.06000.0000
2024-06-30成立至今29.270013.520015.75000.06000.06000.0000
2024-06-30成立至今29.270013.520015.75000.06000.06000.0000
2024-03-31近三个月1.24001.3500-0.11000.05000.0600-0.0100
2024-03-31近六个月2.15002.1800-0.03000.05000.05000.0000
2024-03-31近一年4.04003.15000.89000.05000.05000.0000
2024-03-31近三年10.86005.94004.92000.05000.05000.0000
2024-03-31近五年17.36006.960010.40000.06000.06000.0000
2024-03-31成立至今27.580012.330015.25000.06000.06000.0000
2023-12-31近三个月0.91000.82000.09000.04000.04000.0000
2023-12-31近三个月0.91000.82000.09000.04000.04000.0000
2023-12-31近六个月1.42000.83000.59000.05000.04000.0100
2023-12-31近六个月1.42000.83000.59000.05000.04000.0100
2023-12-31近一年3.36002.06001.30000.05000.04000.0100
2023-12-31近一年3.36002.06001.30000.05000.04000.0100
2023-12-31近三年9.91004.74005.17000.05000.05000.0000
2023-12-31近三年9.91004.74005.17000.05000.05000.0000
2023-12-31近五年17.27006.040011.23000.05000.0600-0.0100
2023-12-31近五年17.27006.040011.23000.05000.0600-0.0100
2023-12-31成立至今26.020010.840015.18000.06000.06000.0000
2023-12-31成立至今26.020010.840015.18000.06000.06000.0000
2023-09-30近三个月0.51000.01000.50000.05000.05000.0000
2023-09-30近六个月1.85000.95000.90000.05000.04000.0100
2023-09-30近一年2.63000.62002.01000.06000.05000.0100
2023-09-30近三年10.14004.54005.60000.05000.05000.0000
2023-09-30近五年18.21007.270010.94000.05000.0600-0.0100
2023-09-30成立至今24.89009.930014.96000.06000.06000.0000
2023-06-30近一个月0.35000.18000.17000.06000.05000.0100
2023-06-30近三个月1.33000.94000.39000.05000.04000.0100
2023-06-30近三个月1.33000.94000.39000.05000.04000.0100
2023-06-30近六个月1.92001.22000.70000.04000.04000.0000
2023-06-30近六个月1.92001.22000.70000.04000.04000.0000
2023-06-30近一年3.37001.35002.02000.07000.05000.0200
2023-06-30近一年3.37001.35002.02000.07000.05000.0200
2023-06-30近三年9.27002.99006.28000.05000.05000.0000
2023-06-30近三年9.27002.99006.28000.05000.05000.0000
2023-06-30近五年19.65007.870011.78000.06000.06000.0000
2023-06-30成立至今24.26009.920014.34000.06000.06000.0000
2023-06-30成立至今24.26009.920014.34000.06000.06000.0000
2023-03-31近三个月0.58000.28000.30000.04000.03000.0100
2023-03-31近六个月0.7600-0.32001.08000.07000.06000.0100
2023-03-31近一年2.68000.70001.98000.07000.05000.0200
2023-03-31近三年7.53000.98006.55000.06000.06000.0000
2023-03-31近五年20.07007.950012.12000.06000.06000.0000
2023-03-31成立至今22.62008.900013.72000.06000.06000.0000
2022-12-31近三个月0.1900-0.60000.79000.10000.08000.0200
2022-12-31近三个月0.1900-0.60000.79000.10000.08000.0200
2022-12-31近六个月1.43000.12001.31000.08000.06000.0200
2022-12-31近六个月1.43000.12001.31000.08000.06000.0200
2022-12-31近一年2.42000.51001.91000.07000.06000.0100
2022-12-31近一年2.42000.51001.91000.07000.06000.0100
2022-12-31近三年8.96002.55006.41000.06000.0700-0.0100
2022-12-31近三年8.96002.55006.41000.06000.0700-0.0100
2022-12-31近五年21.51008.870012.64000.06000.06000.0000
2022-12-31近五年21.51008.870012.64000.06000.06000.0000
2022-12-31成立至今21.92008.600013.32000.06000.06000.0000
2022-12-31成立至今21.92008.600013.32000.06000.06000.0000
2022-09-30近三个月1.24000.73000.51000.06000.05000.0100
2022-09-30近六个月1.90001.03000.87000.06000.04000.0200
2022-09-30近一年3.56001.73001.83000.05000.05000.0000
2022-09-30近三年9.95003.81006.14000.06000.06000.0000
2022-09-30成立至今21.69009.250012.44000.05000.0600-0.0100
2022-06-30近一个月-0.0100-0.24000.23000.04000.03000.0100
2022-06-30近三个月0.66000.29000.37000.05000.04000.0100
2022-06-30近三个月0.66000.29000.37000.05000.04000.0100
2022-06-30近六个月0.98000.38000.60000.05000.05000.0000
2022-06-30近六个月0.98000.38000.60000.05000.05000.0000
2022-06-30近一年3.54001.83001.71000.05000.05000.0000
2022-06-30近一年3.54001.83001.71000.05000.05000.0000
2022-06-30近三年9.75003.53006.22000.05000.0600-0.0100
2022-06-30近三年9.75003.53006.22000.05000.0600-0.0100
2022-06-30成立至今20.21008.460011.75000.05000.0600-0.0100
2022-06-30成立至今20.21008.460011.75000.05000.0600-0.0100
2022-03-31近三个月0.32000.09000.23000.06000.06000.0000
2022-03-31近六个月1.63000.69000.94000.05000.0600-0.0100
2022-03-31近一年3.77001.99001.78000.04000.0500-0.0100
2022-03-31近三年9.85002.98006.87000.05000.0700-0.0200
2022-03-31成立至今19.42008.140011.28000.05000.0700-0.0200
2021-12-31近三个月1.30000.60000.70000.04000.0500-0.0100
2021-12-31近三个月1.30000.60000.70000.04000.0500-0.0100
2021-12-31近六个月2.53001.44001.09000.04000.0500-0.0100
2021-12-31近六个月2.53001.44001.09000.04000.0500-0.0100
2021-12-31近一年3.82002.10001.72000.04000.0500-0.0100
2021-12-31近一年3.82002.10001.72000.04000.0500-0.0100
2021-12-31近三年10.77003.37007.40000.05000.0700-0.0200
2021-12-31近三年10.77003.37007.40000.05000.0700-0.0200
2021-12-31成立至今19.04008.050010.99000.05000.0700-0.0200
2021-12-31成立至今19.04008.050010.99000.05000.0700-0.0200
2021-09-30近三个月1.21000.83000.38000.05000.0600-0.0100
2021-09-30近六个月2.10001.28000.82000.04000.0500-0.0100
2021-09-30近一年3.63002.13001.50000.04000.04000.0000
2021-09-30近三年11.22004.80006.42000.05000.0700-0.0200
2021-09-30成立至今17.51007.400010.11000.05000.0700-0.0200
2021-06-30近一个月0.1400-0.04000.18000.03000.03000.0000
2021-06-30近三个月0.88000.45000.43000.03000.03000.0000
2021-06-30近三个月0.88000.45000.43000.03000.03000.0000
2021-06-30近六个月1.26000.65000.61000.03000.0400-0.0100
2021-06-30近六个月1.26000.65000.61000.03000.0400-0.0100
2021-06-30近一年2.1000-0.20002.30000.05000.05000.0000
2021-06-30近一年2.1000-0.20002.30000.05000.05000.0000
2021-06-30近三年11.79004.53007.26000.05000.0700-0.0200
2021-06-30近三年11.79004.53007.26000.05000.0700-0.0200
2021-06-30成立至今16.10006.51009.59000.05000.0700-0.0200
2021-06-30成立至今16.10006.51009.59000.05000.0700-0.0200
2021-03-31近三个月0.38000.20000.18000.04000.04000.0000
2021-03-31近六个月1.49000.84000.65000.04000.04000.0000
2021-03-31近一年0.9200-1.68002.60000.07000.0800-0.0100
2021-03-31近三年12.69005.11007.58000.06000.0700-0.0100
2021-03-31成立至今15.09006.04009.05000.06000.0700-0.0100
2020-12-31近三个月1.11000.64000.47000.03000.0400-0.0100
2020-12-31近三个月1.11000.64000.47000.03000.0400-0.0100
2020-12-31近六个月0.8300-0.85001.68000.06000.06000.0000
2020-12-31近六个月0.8300-0.85001.68000.06000.06000.0000
2020-12-31近一年2.4700-0.06002.53000.07000.0900-0.0200
2020-12-31近一年2.4700-0.06002.53000.07000.0900-0.0200
2020-12-31近三年14.27006.09008.18000.06000.0700-0.0100
2020-12-31近三年14.27006.09008.18000.06000.0700-0.0100
2020-12-31成立至今14.66005.82008.84000.06000.0700-0.0100
2020-12-31成立至今14.66005.82008.84000.06000.0700-0.0100
2020-09-30近三个月-0.2800-1.48001.20000.07000.0800-0.0100
2020-09-30近六个月-0.5600-2.50001.94000.09000.1000-0.0100
2020-09-30近一年2.4600-0.09002.55000.07000.0900-0.0200
2020-09-30成立至今13.39005.15008.24000.06000.0700-0.0100
2020-06-30近一个月-0.6700-0.94000.27000.11000.1200-0.0100
2020-06-30近三个月-0.2800-1.04000.76000.11000.1200-0.0100
2020-06-30近三个月-0.2800-1.04000.76000.11000.1200-0.0100
2020-06-30近六个月1.63000.79000.84000.09000.1100-0.0200
2020-06-30近六个月1.63000.79000.84000.09000.1100-0.0200
2020-06-30近一年3.82001.87001.95000.07000.0800-0.0100
2020-06-30近一年3.82001.87001.95000.07000.0800-0.0100
2020-06-30成立至今13.71006.73006.98000.06000.0700-0.0100
2020-06-30成立至今13.71006.73006.98000.06000.0700-0.0100
2020-03-31近三个月1.91001.85000.06000.06000.1000-0.0400
2019-12-31近三个月1.10000.61000.49000.03000.0400-0.0100
2019-12-31近三个月1.10000.61000.49000.03000.0400-0.0100
2019-12-31近六个月2.16001.07001.09000.03000.0400-0.0100
2019-12-31近一年4.12001.31002.81000.03000.0500-0.0200
2019-12-31成立至今11.89005.89006.00000.05000.0600-0.0100
2019-09-30近三个月1.05000.46000.59000.02000.0400-0.0200
2019-06-30近一个月0.47000.28000.19000.02000.0300-0.0100
2019-06-30近三个月0.7500-0.24000.99000.04000.0600-0.0200
2019-06-30近三个月0.7500-0.24000.99000.04000.0600-0.0200
2019-06-30近六个月1.92000.24001.68000.04000.0600-0.0200
2019-06-30近一年5.46002.82002.64000.05000.0600-0.0100
2019-06-30成立至今9.52004.77004.75000.05000.0600-0.0100
2019-03-31近三个月1.16000.47000.69000.04000.0500-0.0100
2018-12-31近三个月1.71001.9900-0.28000.03000.0500-0.0200
2018-12-31近三个月1.71001.9900-0.28000.03000.0500-0.0200
2018-12-31近六个月3.48002.57000.91000.05000.0600-0.0100
2018-12-31近一年7.10004.79002.31000.06000.0700-0.0100
2018-12-31成立至今7.47004.52002.95000.06000.0700-0.0100
2018-09-30近三个月1.74000.57001.17000.07000.07000.0000
2018-06-30近一个月0.63000.34000.29000.04000.0600-0.0200
2018-06-30近三个月1.69001.01000.68000.08000.1000-0.0200
2018-06-30近三个月1.69001.01000.68000.08000.1000-0.0200
2018-06-30近六个月3.50002.16001.34000.06000.0800-0.0200
2018-06-30成立至今3.85001.90001.95000.06000.0700-0.0100
2018-03-31近三个月1.78001.13000.65000.05000.04000.0100