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中银证券汇享定期开放债券(005611)

2025-04-25     1.1232-0.0089%
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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-0.1100-1.19001.08000.05000.1100-0.0600
2025-03-31近六个月1.32001.02000.30000.05000.1100-0.0600
2025-03-31近一年2.53002.35000.18000.05000.1000-0.0500
2025-03-31近三年7.85006.31001.54000.04000.0700-0.0300
2025-03-31近五年14.20006.60007.60000.05000.0700-0.0200
2025-03-31成立至今28.170013.170015.00000.05000.0700-0.0200
2024-12-31近三个月1.43002.2300-0.80000.05000.0900-0.0400
2024-12-31近三个月1.43002.2300-0.80000.05000.0900-0.0400
2024-12-31近六个月1.50002.5000-1.00000.06000.1000-0.0400
2024-12-31近六个月1.50002.5000-1.00000.06000.1000-0.0400
2024-12-31近一年3.64004.9800-1.34000.04000.0900-0.0500
2024-12-31近一年3.64004.9800-1.34000.04000.0900-0.0500
2024-12-31近三年8.51007.69000.82000.04000.0600-0.0200
2024-12-31近三年8.51007.69000.82000.04000.0600-0.0200
2024-12-31近五年16.86009.88006.98000.05000.0700-0.0200
2024-12-31近五年16.86009.88006.98000.05000.0700-0.0200
2024-12-31成立至今28.310014.530013.78000.05000.0600-0.0100
2024-12-31成立至今28.310014.530013.78000.05000.0600-0.0100
2024-09-30近三个月0.07000.2600-0.19000.05000.1000-0.0500
2024-09-30近六个月1.19001.3200-0.13000.05000.0900-0.0400
2024-09-30近一年2.99003.5300-0.54000.04000.0700-0.0300
2024-09-30近三年7.97005.97002.00000.04000.0600-0.0200
2024-09-30近五年16.40008.14008.26000.05000.0600-0.0100
2024-09-30成立至今26.500012.030014.47000.05000.0600-0.0100
2024-06-30近一个月0.26000.6500-0.39000.01000.0300-0.0200
2024-06-30近三个月1.12001.06000.06000.03000.0700-0.0400
2024-06-30近三个月1.12001.06000.06000.03000.0700-0.0400
2024-06-30近六个月2.11002.4200-0.31000.03000.0700-0.0400
2024-06-30近六个月2.11002.4200-0.31000.03000.0700-0.0400
2024-06-30近一年3.35003.27000.08000.03000.0600-0.0300
2024-06-30近一年3.35003.27000.08000.03000.0600-0.0300
2024-06-30近三年9.07006.58002.49000.04000.0500-0.0100
2024-06-30近三年9.07006.58002.49000.04000.0500-0.0100
2024-06-30近五年17.97008.35009.62000.05000.0600-0.0100
2024-06-30成立至今26.410011.740014.67000.05000.0600-0.0100
2024-06-30成立至今26.410011.740014.67000.05000.0600-0.0100
2024-03-31近三个月0.98001.3500-0.37000.02000.0600-0.0400
2024-03-31近六个月1.78002.1800-0.40000.03000.0500-0.0200
2024-03-31近一年3.29003.15000.14000.03000.0500-0.0200
2024-03-31近三年8.56005.94002.62000.04000.0500-0.0100
2024-03-31近五年17.77006.960010.81000.05000.0600-0.0100
2024-03-31成立至今25.010010.570014.44000.05000.0600-0.0100
2023-12-31近三个月0.79000.8200-0.03000.03000.0400-0.0100
2023-12-31近三个月0.79000.8200-0.03000.03000.0400-0.0100
2023-12-31近六个月1.22000.83000.39000.04000.04000.0000
2023-12-31近六个月1.22000.83000.39000.04000.04000.0000
2023-12-31近一年3.26002.06001.20000.03000.0400-0.0100
2023-12-31近一年3.26002.06001.20000.03000.0400-0.0100
2023-12-31近三年8.14004.74003.40000.04000.0500-0.0100
2023-12-31近三年8.14004.74003.40000.04000.0500-0.0100
2023-12-31近五年17.97006.040011.93000.05000.0600-0.0100
2023-12-31近五年17.97006.040011.93000.05000.0600-0.0100
2023-12-31成立至今23.80009.100014.70000.06000.06000.0000
2023-12-31成立至今23.80009.100014.70000.06000.06000.0000
2023-09-30近三个月0.42000.01000.41000.04000.0500-0.0100
2023-09-30近六个月1.49000.95000.54000.03000.0400-0.0100
2023-09-30近一年2.03000.62001.41000.05000.05000.0000
2023-09-30近三年8.30004.54003.76000.04000.0500-0.0100
2023-09-30近五年20.98007.270013.71000.06000.06000.0000
2023-09-30成立至今22.82008.210014.61000.06000.06000.0000
2023-06-30近一个月0.25000.18000.07000.03000.0500-0.0200
2023-06-30近三个月1.06000.94000.12000.02000.0400-0.0200
2023-06-30近三个月1.06000.94000.12000.02000.0400-0.0200
2023-06-30近六个月2.02001.22000.80000.03000.0400-0.0100
2023-06-30近六个月2.02001.22000.80000.03000.0400-0.0100
2023-06-30近一年2.23001.35000.88000.05000.05000.0000
2023-06-30近一年2.23001.35000.88000.05000.05000.0000
2023-06-30近三年8.04002.99005.05000.04000.0500-0.0100
2023-06-30近三年8.04002.99005.05000.04000.0500-0.0100
2023-06-30近五年21.89007.870014.02000.06000.06000.0000
2023-06-30成立至今22.31008.200014.11000.06000.06000.0000
2023-06-30成立至今22.31008.200014.11000.06000.06000.0000
2023-03-31近三个月0.95000.28000.67000.03000.03000.0000
2023-03-31近六个月0.5300-0.32000.85000.06000.06000.0000
2023-03-31近一年1.84000.70001.14000.05000.05000.0000
2023-03-31近三年7.83000.98006.85000.05000.0600-0.0100
2023-03-31成立至今21.03007.190013.84000.06000.06000.0000
2022-12-31近三个月-0.4100-0.60000.19000.07000.0800-0.0100
2022-12-31近三个月-0.4100-0.60000.19000.07000.0800-0.0100
2022-12-31近六个月0.21000.12000.09000.06000.06000.0000
2022-12-31近六个月0.21000.12000.09000.06000.06000.0000
2022-12-31近一年1.39000.51000.88000.05000.0600-0.0100
2022-12-31近一年1.39000.51000.88000.05000.0600-0.0100
2022-12-31近三年9.19002.55006.64000.05000.0700-0.0200
2022-12-31近三年9.19002.55006.64000.05000.0700-0.0200
2022-12-31成立至今19.89006.890013.00000.06000.06000.0000
2022-12-31成立至今19.89006.890013.00000.06000.06000.0000
2022-09-30近三个月0.62000.7300-0.11000.03000.0500-0.0200
2022-09-30近六个月1.30001.03000.27000.03000.0400-0.0100
2022-09-30近一年2.75001.73001.02000.04000.0500-0.0100
2022-09-30近三年10.77003.81006.96000.05000.0700-0.0200
2022-09-30成立至今20.38007.540012.84000.06000.06000.0000
2022-06-30近一个月0.1100-0.24000.35000.03000.03000.0000
2022-06-30近三个月0.67000.29000.38000.03000.0400-0.0100
2022-06-30近三个月0.67000.29000.38000.03000.0400-0.0100
2022-06-30近六个月1.18000.38000.80000.04000.0500-0.0100
2022-06-30近六个月1.18000.38000.80000.04000.0500-0.0100
2022-06-30近一年3.23001.83001.40000.04000.0500-0.0100
2022-06-30近一年3.23001.83001.40000.04000.0500-0.0100
2022-06-30近三年11.65003.53008.12000.05000.0600-0.0100
2022-06-30近三年11.65003.53008.12000.05000.0600-0.0100
2022-06-30成立至今19.64006.760012.88000.06000.06000.0000
2022-06-30成立至今19.64006.760012.88000.06000.06000.0000
2022-03-31近三个月0.50000.09000.41000.05000.0600-0.0100
2022-03-31近六个月1.43000.69000.74000.04000.0600-0.0200
2022-03-31近一年3.20001.99001.21000.04000.0500-0.0100
2022-03-31近三年11.95002.98008.97000.05000.0700-0.0200
2022-03-31成立至今18.84006.450012.39000.06000.06000.0000
2021-12-31近三个月0.92000.60000.32000.04000.0500-0.0100
2021-12-31近三个月0.92000.60000.32000.04000.0500-0.0100
2021-12-31近六个月2.03001.44000.59000.04000.0500-0.0100
2021-12-31近六个月2.03001.44000.59000.04000.0500-0.0100
2021-12-31近一年3.29002.10001.19000.03000.0500-0.0200
2021-12-31近一年3.29002.10001.19000.03000.0500-0.0200
2021-12-31近三年12.68003.37009.31000.06000.0700-0.0100
2021-12-31近三年12.68003.37009.31000.06000.0700-0.0100
2021-12-31成立至今18.24006.350011.89000.06000.06000.0000
2021-12-31成立至今18.24006.350011.89000.06000.06000.0000
2021-09-30近三个月1.10000.83000.27000.04000.0600-0.0200
2021-09-30近六个月1.75001.28000.47000.03000.0500-0.0200
2021-09-30近一年3.31002.13001.18000.03000.0400-0.0100
2021-09-30近三年15.41004.800010.61000.06000.0700-0.0100
2021-09-30成立至今17.17005.710011.46000.06000.0700-0.0100
2021-06-30近一个月0.1400-0.04000.18000.02000.0300-0.0100
2021-06-30近三个月0.65000.45000.20000.02000.0300-0.0100
2021-06-30近三个月0.65000.45000.20000.02000.0300-0.0100
2021-06-30近六个月1.24000.65000.59000.02000.0400-0.0200
2021-06-30近六个月1.24000.65000.59000.02000.0400-0.0200
2021-06-30近一年2.3800-0.20002.58000.03000.0600-0.0300
2021-06-30近一年2.3800-0.20002.58000.03000.0600-0.0300
2021-06-30近三年15.50004.530010.97000.07000.07000.0000
2021-06-30近三年15.50004.530010.97000.07000.07000.0000
2021-06-30成立至今15.90004.840011.06000.06000.0700-0.0100
2021-06-30成立至今15.90004.840011.06000.06000.0700-0.0100
2021-03-31近三个月0.59000.20000.39000.02000.0400-0.0200
2021-03-31近六个月1.53000.84000.69000.03000.0400-0.0100
2021-03-31近一年2.6000-1.68004.28000.07000.0800-0.0100
2021-03-31成立至今15.15004.370010.78000.07000.07000.0000
2020-12-31近三个月0.94000.64000.30000.03000.0400-0.0100
2020-12-31近三个月0.94000.64000.30000.03000.0400-0.0100
2020-12-31近六个月1.1300-0.85001.98000.04000.0700-0.0300
2020-12-31近六个月1.1300-0.85001.98000.04000.0700-0.0300
2020-12-31近一年4.2600-0.06004.32000.07000.0900-0.0200
2020-12-31近一年4.2600-0.06004.32000.07000.0900-0.0200
2020-12-31成立至今14.48004.160010.32000.07000.07000.0000
2020-12-31成立至今14.48004.160010.32000.07000.07000.0000
2020-09-30近三个月0.1800-1.48001.66000.05000.0800-0.0300
2020-09-30近六个月1.0500-2.50003.55000.09000.1000-0.0100
2020-09-30近一年4.3500-0.09004.44000.07000.0900-0.0200
2020-09-30成立至今13.41003.50009.91000.07000.07000.0000
2020-06-30近一个月-0.6500-0.94000.29000.09000.1200-0.0300
2020-06-30近三个月0.8600-1.04001.90000.12000.12000.0000
2020-06-30近三个月0.8600-1.04001.90000.12000.12000.0000
2020-06-30近六个月3.10000.79002.31000.10000.1100-0.0100
2020-06-30近六个月3.10000.79002.31000.10000.1100-0.0100
2020-06-30近一年5.65001.87003.78000.07000.0800-0.0100
2020-06-30近一年5.65001.87003.78000.07000.0800-0.0100
2020-06-30成立至今13.20005.06008.14000.07000.07000.0000
2020-06-30成立至今13.20005.06008.14000.07000.07000.0000
2020-03-31近三个月2.23001.85000.38000.06000.1000-0.0400
2019-12-31近三个月1.03000.61000.42000.02000.0400-0.0200
2019-12-31近三个月1.03000.61000.42000.02000.0400-0.0200
2019-12-31近六个月2.47001.07001.40000.03000.0400-0.0100
2019-12-31近一年4.63001.31003.32000.06000.05000.0100
2019-12-31成立至今9.80004.23005.57000.07000.05000.0200
2019-09-30近三个月1.42000.46000.96000.04000.04000.0000
2019-06-30近一个月0.49000.28000.21000.04000.03000.0100
2019-06-30近三个月0.9500-0.24001.19000.07000.06000.0100
2019-06-30近三个月0.9500-0.24001.19000.07000.06000.0100
2019-06-30近六个月2.11000.24001.87000.08000.06000.0200
2019-06-30近一年6.79002.82003.97000.08000.06000.0200
2019-06-30成立至今7.15003.12004.03000.08000.06000.0200
2019-03-31近三个月1.16000.47000.69000.09000.05000.0400
2018-12-31近三个月3.37001.99001.38000.11000.05000.0600
2018-12-31近三个月3.37001.99001.38000.11000.05000.0600
2018-12-31近六个月4.58002.57002.01000.09000.06000.0300
2018-12-31成立至今4.94002.88002.06000.08000.06000.0200
2018-09-30近三个月1.18000.57000.61000.04000.0700-0.0300