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银河铭忆3个月定开债券(005384)

2025-04-18     1.0587-0.0378%
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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0.2000-1.19001.39000.03000.1100-0.0800
2025-03-31近六个月1.29001.02000.27000.05000.1100-0.0600
2025-03-31近一年2.78002.35000.43000.05000.1000-0.0500
2025-03-31近三年11.09006.31004.78000.05000.0700-0.0200
2025-03-31近五年17.55006.600010.95000.05000.0700-0.0200
2025-03-31成立至今32.570015.250017.32000.05000.0700-0.0200
2024-12-31近三个月1.09002.2300-1.14000.07000.0900-0.0200
2024-12-31近三个月1.09002.2300-1.14000.07000.0900-0.0200
2024-12-31近六个月1.03002.5000-1.47000.06000.1000-0.0400
2024-12-31近六个月1.03002.5000-1.47000.06000.1000-0.0400
2024-12-31近一年4.09004.9800-0.89000.05000.0900-0.0400
2024-12-31近一年4.09004.9800-0.89000.05000.0900-0.0400
2024-12-31近三年11.38007.69003.69000.05000.0600-0.0100
2024-12-31近三年11.38007.69003.69000.05000.0600-0.0100
2024-12-31近五年19.79009.88009.91000.05000.0700-0.0200
2024-12-31近五年19.79009.88009.91000.05000.0700-0.0200
2024-12-31成立至今32.300016.640015.66000.05000.0700-0.0200
2024-12-31成立至今32.300016.640015.66000.05000.0700-0.0200
2024-09-30近三个月-0.06000.2600-0.32000.05000.1000-0.0500
2024-09-30近六个月1.47001.32000.15000.05000.0900-0.0400
2024-09-30近一年4.08003.53000.55000.04000.0700-0.0300
2024-09-30近三年11.49005.97005.52000.04000.0600-0.0200
2024-09-30近五年19.79008.140011.65000.05000.0600-0.0100
2024-09-30成立至今30.870014.090016.78000.05000.0600-0.0100
2024-06-30近一个月0.42000.6500-0.23000.02000.0300-0.0100
2024-06-30近三个月1.53001.06000.47000.03000.0700-0.0400
2024-06-30近三个月1.53001.06000.47000.03000.0700-0.0400
2024-06-30近六个月3.03002.42000.61000.03000.0700-0.0400
2024-06-30近六个月3.03002.42000.61000.03000.0700-0.0400
2024-06-30近一年4.92003.27001.65000.03000.0600-0.0300
2024-06-30近一年4.92003.27001.65000.03000.0600-0.0300
2024-06-30近三年13.14006.58006.56000.04000.0500-0.0100
2024-06-30近三年13.14006.58006.56000.04000.0500-0.0100
2024-06-30近五年21.32008.350012.97000.05000.0600-0.0100
2024-06-30成立至今30.960013.790017.17000.05000.0600-0.0100
2024-06-30成立至今30.960013.790017.17000.05000.0600-0.0100
2024-03-31近三个月1.48001.35000.13000.03000.0600-0.0300
2024-03-31近六个月2.58002.18000.40000.03000.0500-0.0200
2024-03-31近一年4.53003.15001.38000.03000.0500-0.0200
2024-03-31近三年12.81005.94006.87000.04000.0500-0.0100
2024-03-31近五年20.46006.960013.50000.05000.0600-0.0100
2024-03-31成立至今28.980012.600016.38000.05000.0600-0.0100
2023-12-31近三个月1.09000.82000.27000.03000.0400-0.0100
2023-12-31近三个月1.09000.82000.27000.03000.0400-0.0100
2023-12-31近六个月1.83000.83001.00000.03000.0400-0.0100
2023-12-31近六个月1.83000.83001.00000.03000.0400-0.0100
2023-12-31近一年4.98002.06002.92000.03000.0400-0.0100
2023-12-31近一年4.98002.06002.92000.03000.0400-0.0100
2023-12-31近三年12.05004.74007.31000.04000.0500-0.0100
2023-12-31近三年12.05004.74007.31000.04000.0500-0.0100
2023-12-31近五年20.18006.040014.14000.05000.0600-0.0100
2023-12-31近五年20.18006.040014.14000.05000.0600-0.0100
2023-12-31成立至今27.110011.100016.01000.05000.0600-0.0100
2023-12-31成立至今27.110011.100016.01000.05000.0600-0.0100
2023-09-30近三个月0.74000.01000.73000.04000.0500-0.0100
2023-09-30近六个月1.90000.95000.95000.03000.0400-0.0100
2023-09-30近一年2.44000.62001.82000.05000.05000.0000
2023-09-30近三年11.85004.54007.31000.04000.0500-0.0100
2023-09-30近五年20.60007.270013.33000.05000.0600-0.0100
2023-09-30成立至今25.740010.200015.54000.05000.0600-0.0100
2023-06-30近一个月0.21000.18000.03000.02000.0500-0.0300
2023-06-30近三个月1.16000.94000.22000.02000.0400-0.0200
2023-06-30近三个月1.16000.94000.22000.02000.0400-0.0200
2023-06-30近六个月3.09001.22001.87000.02000.0400-0.0200
2023-06-30近六个月3.09001.22001.87000.02000.0400-0.0200
2023-06-30近一年3.33001.35001.98000.05000.05000.0000
2023-06-30近一年3.33001.35001.98000.05000.05000.0000
2023-06-30近三年11.16002.99008.17000.05000.05000.0000
2023-06-30近三年11.16002.99008.17000.05000.05000.0000
2023-06-30近五年21.66007.870013.79000.05000.0600-0.0100
2023-06-30成立至今24.820010.190014.63000.05000.0600-0.0100
2023-06-30成立至今24.820010.190014.63000.05000.0600-0.0100
2023-03-31近三个月1.91000.28001.63000.03000.03000.0000
2023-03-31近六个月0.5300-0.32000.85000.07000.06000.0100
2023-03-31近一年3.40000.70002.70000.05000.05000.0000
2023-03-31近三年9.42000.98008.44000.06000.06000.0000
2023-03-31近五年21.65007.950013.70000.05000.0600-0.0100
2023-03-31成立至今23.39009.170014.22000.05000.0600-0.0100
2022-12-31近三个月-1.3600-0.6000-0.76000.08000.08000.0000
2022-12-31近三个月-1.3600-0.6000-0.76000.08000.08000.0000
2022-12-31近六个月0.23000.12000.11000.07000.06000.0100
2022-12-31近六个月0.23000.12000.11000.07000.06000.0100
2022-12-31近一年1.93000.51001.42000.06000.06000.0000
2022-12-31近一年1.93000.51001.42000.06000.06000.0000
2022-12-31近三年9.62002.55007.07000.06000.0700-0.0100
2022-12-31近三年9.62002.55007.07000.06000.0700-0.0100
2022-12-31近五年20.88008.870012.01000.05000.0700-0.0200
2022-12-31近五年20.88008.870012.01000.05000.0700-0.0200
2022-12-31成立至今21.08008.860012.22000.05000.0600-0.0100
2022-12-31成立至今21.08008.860012.22000.05000.0600-0.0100
2022-09-30近三个月1.61000.73000.88000.04000.0500-0.0100
2022-09-30近六个月2.86001.03001.83000.04000.04000.0000
2022-09-30近一年4.57001.73002.84000.04000.0500-0.0100
2022-09-30近三年12.35003.81008.54000.05000.0700-0.0200
2022-09-30成立至今22.74009.520013.22000.05000.0600-0.0100
2022-06-30近一个月0.1000-0.24000.34000.03000.03000.0000
2022-06-30近三个月1.23000.29000.94000.04000.04000.0000
2022-06-30近三个月1.23000.29000.94000.04000.04000.0000
2022-06-30近六个月1.69000.38001.31000.04000.0500-0.0100
2022-06-30近六个月1.69000.38001.31000.04000.0500-0.0100
2022-06-30近一年4.36001.83002.53000.04000.0500-0.0100
2022-06-30近一年4.36001.83002.53000.04000.0500-0.0100
2022-06-30近三年11.91003.53008.38000.05000.0600-0.0100
2022-06-30近三年11.91003.53008.38000.05000.0600-0.0100
2022-06-30成立至今20.80008.730012.07000.05000.0600-0.0100
2022-06-30成立至今20.80008.730012.07000.05000.0600-0.0100
2022-03-31近三个月0.46000.09000.37000.05000.0600-0.0100
2022-03-31近六个月1.66000.69000.97000.04000.0600-0.0200
2022-03-31近一年4.37001.99002.38000.04000.0500-0.0100
2022-03-31近三年11.45002.98008.47000.05000.0700-0.0200
2022-03-31成立至今19.33008.410010.92000.05000.0700-0.0200
2021-12-31近三个月1.20000.60000.60000.03000.0500-0.0200
2021-12-31近三个月1.20000.60000.60000.03000.0500-0.0200
2021-12-31近六个月2.62001.44001.18000.04000.0500-0.0100
2021-12-31近六个月2.62001.44001.18000.04000.0500-0.0100
2021-12-31近一年4.72002.10002.62000.04000.0500-0.0100
2021-12-31近一年4.72002.10002.62000.04000.0500-0.0100
2021-12-31近三年12.31003.37008.94000.05000.0700-0.0200
2021-12-31近三年12.31003.37008.94000.05000.0700-0.0200
2021-12-31成立至今18.79008.310010.48000.05000.0700-0.0200
2021-12-31成立至今18.79008.310010.48000.05000.0700-0.0200
2021-09-30近三个月1.41000.83000.58000.05000.0600-0.0100
2021-09-30近六个月2.67001.28001.39000.04000.0500-0.0100
2021-09-30近一年4.42002.13002.29000.04000.04000.0000
2021-09-30近三年12.59004.80007.79000.05000.0700-0.0200
2021-09-30成立至今17.39007.66009.73000.05000.0700-0.0200
2021-06-30近一个月0.2800-0.04000.32000.02000.0300-0.0100
2021-06-30近三个月1.24000.45000.79000.02000.0300-0.0100
2021-06-30近三个月1.24000.45000.79000.02000.0300-0.0100
2021-06-30近六个月2.04000.65001.39000.02000.0400-0.0200
2021-06-30近六个月2.04000.65001.39000.02000.0400-0.0200
2021-06-30近一年3.0800-0.20003.28000.04000.0600-0.0200
2021-06-30近一年3.0800-0.20003.28000.04000.0600-0.0200
2021-06-30近三年12.82004.53008.29000.05000.0700-0.0200
2021-06-30近三年12.82004.53008.29000.05000.0700-0.0200
2021-06-30成立至今15.75006.77008.98000.05000.0700-0.0200
2021-06-30成立至今15.75006.77008.98000.05000.0700-0.0200
2021-03-31近三个月0.79000.20000.59000.03000.0400-0.0100
2021-03-31近六个月1.70000.84000.86000.03000.0400-0.0100
2021-03-31近一年1.3900-1.68003.07000.07000.0800-0.0100
2021-03-31近三年12.72005.11007.61000.05000.0700-0.0200
2021-03-31成立至今14.34006.29008.05000.05000.0700-0.0200
2020-12-31近三个月0.91000.64000.27000.03000.0400-0.0100
2020-12-31近三个月0.91000.64000.27000.03000.0400-0.0100
2020-12-31近六个月1.0200-0.85001.87000.05000.0700-0.0200
2020-12-31近六个月1.0200-0.85001.87000.05000.0700-0.0200
2020-12-31近一年2.7100-0.06002.77000.07000.0900-0.0200
2020-12-31近一年2.7100-0.06002.77000.07000.0900-0.0200
2020-12-31近三年13.26006.09007.17000.05000.0700-0.0200
2020-12-31近三年13.26006.09007.17000.05000.0700-0.0200
2020-12-31成立至今13.44006.08007.36000.05000.0700-0.0200
2020-12-31成立至今13.44006.08007.36000.05000.0700-0.0200
2020-09-30近三个月0.1200-1.48001.60000.06000.0800-0.0200
2020-09-30近六个月-0.3100-2.50002.19000.09000.1000-0.0100
2020-09-30近一年2.9000-0.09002.99000.07000.0900-0.0200
2020-09-30成立至今12.42005.41007.01000.05000.0700-0.0200
2020-06-30近一个月-0.5600-0.94000.38000.11000.1200-0.0100
2020-06-30近三个月-0.4300-1.04000.61000.11000.1200-0.0100
2020-06-30近三个月-0.4300-1.04000.61000.11000.1200-0.0100
2020-06-30近六个月1.67000.79000.88000.09000.1100-0.0200
2020-06-30近六个月1.67000.79000.88000.09000.1100-0.0200
2020-06-30近一年4.03001.87002.16000.07000.0800-0.0100
2020-06-30近一年4.03001.87002.16000.07000.0800-0.0100
2020-06-30成立至今12.29006.99005.30000.05000.0700-0.0200
2020-06-30成立至今12.29006.99005.30000.05000.0700-0.0200
2020-03-31近三个月2.10001.85000.25000.06000.1000-0.0400
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2.32001.07001.25000.03000.0400-0.0100
2019-12-31近一年4.43001.31003.12000.03000.0500-0.0200
2019-12-31成立至今10.45006.15004.30000.04000.0600-0.0200
2019-09-30近三个月1.21000.46000.75000.02000.0400-0.0200
2019-06-30近一个月0.47000.28000.19000.03000.03000.0000
2019-06-30近三个月0.8100-0.24001.05000.04000.0600-0.0200
2019-06-30近三个月0.8100-0.24001.05000.04000.0600-0.0200
2019-06-30近六个月2.06000.24001.82000.04000.0600-0.0200
2019-06-30近一年5.21002.82002.39000.04000.0600-0.0200
2019-06-30成立至今7.94005.02002.92000.04000.0600-0.0200
2019-03-31近三个月1.24000.47000.77000.04000.0500-0.0100
2018-12-31近三个月1.44001.9900-0.55000.03000.0500-0.0200
2018-12-31近三个月1.44001.9900-0.55000.03000.0500-0.0200
2018-12-31近六个月3.09002.57000.52000.05000.0600-0.0100
2018-12-31近一年5.60004.79000.81000.04000.0700-0.0300
2018-12-31成立至今5.77004.78000.99000.04000.0700-0.0300
2018-09-30近三个月1.62000.57001.05000.06000.0700-0.0100
2018-06-30近一个月0.61000.34000.27000.03000.0600-0.0300
2018-06-30近三个月1.15001.01000.14000.03000.1000-0.0700
2018-06-30近三个月1.15001.01000.14000.03000.1000-0.0700
2018-06-30近六个月2.43002.16000.27000.02000.0800-0.0600
2018-06-30成立至今2.60002.15000.45000.02000.0700-0.0500
2018-03-31近三个月1.27001.13000.14000.02000.0400-0.0200