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中银汇享债券(006853)

2025-07-04     1.16550.0515%
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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-0.47000.0700-0.54000.11000.05000.0600
2025-03-31近六个月2.01001.60000.41000.12000.05000.0700
2025-03-31近一年4.08003.55000.53000.11000.05000.0600
2025-03-31近三年13.590013.44000.15000.08000.05000.0300
2025-03-31近五年18.220020.6100-2.39000.08000.06000.0200
2025-03-31成立至今23.060025.5400-2.48000.08000.06000.0200
2024-12-31近三个月2.49001.53000.96000.12000.05000.0700
2024-12-31近三个月2.49001.53000.96000.12000.05000.0700
2024-12-31近六个月2.48001.99000.49000.12000.05000.0700
2024-12-31近六个月2.48001.99000.49000.12000.05000.0700
2024-12-31近一年6.45005.54000.91000.10000.05000.0500
2024-12-31近一年6.45005.54000.91000.10000.05000.0500
2024-12-31近三年14.630014.24000.39000.07000.05000.0200
2024-12-31近三年14.630014.24000.39000.07000.05000.0200
2024-12-31近五年21.970023.6300-1.66000.08000.06000.0200
2024-12-31近五年21.970023.6300-1.66000.08000.06000.0200
2024-12-31成立至今23.640025.4600-1.82000.08000.06000.0200
2024-12-31成立至今23.640025.4600-1.82000.08000.06000.0200
2024-09-30近三个月-0.01000.4500-0.46000.13000.05000.0800
2024-09-30近六个月2.03001.92000.11000.10000.04000.0600
2024-09-30近一年5.37005.4100-0.04000.08000.05000.0300
2024-09-30近三年12.590013.8900-1.30000.06000.05000.0100
2024-09-30近五年20.480023.3600-2.88000.08000.06000.0200
2024-09-30成立至今20.630023.5700-2.94000.07000.06000.0100
2024-06-30近一个月0.75000.51000.24000.02000.01000.0100
2024-06-30近三个月2.03001.46000.57000.07000.03000.0400
2024-06-30近三个月2.03001.46000.57000.07000.03000.0400
2024-06-30近六个月3.87003.48000.39000.06000.05000.0100
2024-06-30近六个月3.87003.48000.39000.06000.05000.0100
2024-06-30近一年6.01005.64000.37000.06000.05000.0100
2024-06-30近一年6.01005.64000.37000.06000.05000.0100
2024-06-30近三年14.270015.2500-0.98000.06000.05000.0100
2024-06-30近三年14.270015.2500-0.98000.06000.05000.0100
2024-06-30成立至今20.640023.0100-2.37000.07000.06000.0100
2024-06-30成立至今20.640023.0100-2.37000.07000.06000.0100
2024-03-31近三个月1.79001.9900-0.20000.05000.0600-0.0100
2024-03-31近六个月3.28003.4200-0.14000.05000.05000.0000
2024-03-31近一年5.64005.8600-0.22000.05000.05000.0000
2024-03-31近三年12.680014.9900-2.31000.05000.05000.0000
2024-03-31成立至今18.240021.2400-3.00000.07000.06000.0100
2023-12-31近三个月1.46001.40000.06000.04000.04000.0000
2023-12-31近三个月1.46001.40000.06000.04000.04000.0000
2023-12-31近六个月2.06002.0900-0.03000.05000.04000.0100
2023-12-31近六个月2.06002.0900-0.03000.05000.04000.0100
2023-12-31近一年5.21004.78000.43000.05000.04000.0100
2023-12-31近一年5.21004.78000.43000.05000.04000.0100
2023-12-31近三年10.940013.7600-2.82000.05000.05000.0000
2023-12-31近三年10.940013.7600-2.82000.05000.05000.0000
2023-12-31成立至今16.150018.8700-2.72000.07000.06000.0100
2023-12-31成立至今16.150018.8700-2.72000.07000.06000.0100
2023-09-30近三个月0.59000.6800-0.09000.06000.04000.0200
2023-09-30近六个月2.29002.3600-0.07000.05000.04000.0100
2023-09-30近一年3.16003.3100-0.15000.06000.05000.0100
2023-09-30近三年10.980013.6000-2.62000.05000.05000.0000
2023-09-30成立至今14.480017.2300-2.75000.07000.06000.0100
2023-06-30近一个月0.38000.4200-0.04000.05000.05000.0000
2023-06-30近三个月1.69001.67000.02000.04000.04000.0000
2023-06-30近三个月1.69001.67000.02000.04000.04000.0000
2023-06-30近六个月3.09002.64000.45000.04000.04000.0000
2023-06-30近六个月3.09002.64000.45000.04000.04000.0000
2023-06-30近一年3.94004.1200-0.18000.06000.05000.0100
2023-06-30近一年3.94004.1200-0.18000.06000.05000.0100
2023-06-30近三年10.020012.1200-2.10000.06000.05000.0100
2023-06-30近三年10.020012.1200-2.10000.06000.05000.0100
2023-06-30成立至今13.810016.4400-2.63000.07000.06000.0100
2023-06-30成立至今13.810016.4400-2.63000.07000.06000.0100
2023-03-31近三个月1.38000.95000.43000.04000.03000.0100
2023-03-31近六个月0.86000.9200-0.06000.07000.06000.0100
2023-03-31近一年3.31003.4900-0.18000.06000.05000.0100
2023-03-31近三年7.520010.0300-2.51000.07000.06000.0100
2023-03-31成立至今11.920014.5200-2.60000.08000.07000.0100
2022-12-31近三个月-0.5100-0.0200-0.49000.09000.08000.0100
2022-12-31近三个月-0.5100-0.0200-0.49000.09000.08000.0100
2022-12-31近六个月0.83001.4500-0.62000.07000.06000.0100
2022-12-31近六个月0.83001.4500-0.62000.07000.06000.0100
2022-12-31近一年2.36003.3100-0.95000.06000.06000.0000
2022-12-31近一年2.36003.3100-0.95000.06000.06000.0000
2022-12-31近三年8.910011.8000-2.89000.08000.07000.0100
2022-12-31近三年8.910011.8000-2.89000.08000.07000.0100
2022-12-31成立至今10.400013.4500-3.05000.08000.07000.0100
2022-12-31成立至今10.400013.4500-3.05000.08000.07000.0100
2022-09-30近三个月1.35001.4700-0.12000.04000.0500-0.0100
2022-09-30近六个月2.43002.5400-0.11000.04000.04000.0000
2022-09-30近一年3.58004.5900-1.01000.04000.0500-0.0100
2022-09-30近三年10.830013.2900-2.46000.08000.07000.0100
2022-09-30成立至今10.970013.4800-2.51000.08000.07000.0100
2022-06-30近一个月0.0900-0.01000.10000.03000.02000.0100
2022-06-30近三个月1.07001.05000.02000.04000.04000.0000
2022-06-30近三个月1.07001.05000.02000.04000.04000.0000
2022-06-30近六个月1.52001.8300-0.31000.04000.0500-0.0100
2022-06-30近六个月1.52001.8300-0.31000.04000.0500-0.0100
2022-06-30近一年3.72004.7800-1.06000.05000.05000.0000
2022-06-30近一年3.72004.7800-1.06000.05000.05000.0000
2022-06-30成立至今9.500011.8300-2.33000.08000.07000.0100
2022-06-30成立至今9.500011.8300-2.33000.08000.07000.0100
2022-03-31近三个月0.44000.7700-0.33000.05000.0600-0.0100
2022-03-31近六个月1.12002.0000-0.88000.05000.0600-0.0100
2022-03-31近一年3.24004.9600-1.72000.05000.05000.0000
2022-03-31成立至今8.340010.6700-2.33000.08000.07000.0100
2021-12-31近三个月0.67001.2200-0.55000.05000.05000.0000
2021-12-31近三个月0.67001.2200-0.55000.05000.05000.0000
2021-12-31近六个月2.17002.8900-0.72000.06000.05000.0100
2021-12-31近六个月2.17002.8900-0.72000.06000.05000.0100
2021-12-31近一年3.02005.0900-2.07000.05000.05000.0000
2021-12-31近一年3.02005.0900-2.07000.05000.05000.0000
2021-12-31成立至今7.86009.8200-1.96000.08000.07000.0100
2021-12-31成立至今7.86009.8200-1.96000.08000.07000.0100
2021-09-30近三个月1.48001.6500-0.17000.06000.06000.0000
2021-09-30近六个月2.10002.9000-0.80000.05000.05000.0000
2021-09-30近一年3.86005.1300-1.27000.05000.05000.0000
2021-09-30成立至今7.14008.5000-1.36000.09000.07000.0200
2021-06-30近一个月0.14000.2000-0.06000.04000.03000.0100
2021-06-30近三个月0.61001.2300-0.62000.03000.03000.0000
2021-06-30近三个月0.61001.2300-0.62000.03000.03000.0000
2021-06-30近六个月0.83002.1400-1.31000.05000.04000.0100
2021-06-30近六个月0.83002.1400-1.31000.05000.04000.0100
2021-06-30近一年2.06002.7700-0.71000.06000.06000.0000
2021-06-30近一年2.06002.7700-0.71000.06000.06000.0000
2021-06-30成立至今5.57006.7300-1.16000.09000.08000.0100
2021-06-30成立至今5.57006.7300-1.16000.09000.08000.0100
2021-03-31近三个月0.22000.9000-0.68000.06000.04000.0200
2021-03-31近六个月1.72002.1700-0.45000.05000.04000.0100
2021-03-31近一年0.81001.3000-0.49000.10000.08000.0200
2021-03-31成立至今4.93005.4300-0.50000.10000.08000.0200
2020-12-31近三个月1.50001.26000.24000.05000.05000.0000
2020-12-31近三个月1.50001.26000.24000.05000.05000.0000
2020-12-31近六个月1.22000.62000.60000.08000.07000.0100
2020-12-31近六个月1.22000.62000.60000.08000.07000.0100
2020-12-31近一年3.28002.98000.30000.12000.09000.0300
2020-12-31近一年3.28002.98000.30000.12000.09000.0300
2020-12-31成立至今4.70004.50000.20000.10000.08000.0200
2020-12-31成立至今4.70004.50000.20000.10000.08000.0200
2020-09-30近三个月-0.2800-0.63000.35000.09000.08000.0100
2020-09-30近六个月-0.9000-0.8500-0.05000.13000.10000.0300
2020-09-30近一年3.02003.0300-0.01000.11000.09000.0200
2020-09-30成立至今3.15003.2000-0.05000.11000.09000.0200
2020-06-30近一个月-0.9200-0.6800-0.24000.15000.12000.0300
2020-06-30近三个月-0.6200-0.2200-0.40000.16000.12000.0400
2020-06-30近三个月-0.6200-0.2200-0.40000.16000.12000.0400
2020-06-30近六个月2.04002.3500-0.31000.15000.12000.0300
2020-06-30近六个月2.04002.3500-0.31000.15000.12000.0300
2020-06-30成立至今3.44003.8500-0.41000.12000.09000.0300
2020-06-30成立至今3.44003.8500-0.41000.12000.09000.0300
2020-03-31近三个月2.68002.58000.10000.13000.11000.0200
2019-12-31近三个月1.24001.3000-0.06000.04000.04000.0000
2019-12-31近三个月1.24001.3000-0.06000.04000.04000.0000
2019-12-31成立至今1.37001.4700-0.10000.04000.04000.0000