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蜂巢添汇纯债C(007677)

2025-07-07     1.19470.0084%
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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-0.3600-0.88000.52000.07000.0900-0.0200
2025-03-31近六个月1.50000.97000.53000.09000.09000.0000
2025-03-31近一年2.45002.18000.27000.08000.08000.0000
2025-03-31近三年21.03005.970015.06000.09000.06000.0300
2025-03-31近五年26.13006.840019.29000.09000.06000.0300
2025-03-31成立至今30.97009.000021.97000.09000.06000.0300
2024-12-31近三个月1.87001.86000.01000.10000.08000.0200
2024-12-31近三个月1.87001.86000.01000.10000.08000.0200
2024-12-31近六个月1.69002.1500-0.46000.09000.08000.0100
2024-12-31近六个月1.69002.1500-0.46000.09000.08000.0100
2024-12-31近一年6.96004.28002.68000.11000.07000.0400
2024-12-31近一年6.96004.28002.68000.11000.07000.0400
2024-12-31近三年22.07007.070015.00000.09000.05000.0400
2024-12-31近三年22.07007.070015.00000.09000.05000.0400
2024-12-31近五年30.05009.460020.59000.09000.05000.0400
2024-12-31近五年30.05009.460020.59000.09000.05000.0400
2024-12-31成立至今31.45009.960021.49000.09000.05000.0400
2024-12-31成立至今31.45009.960021.49000.09000.05000.0400
2024-09-30近三个月-0.18000.2800-0.46000.09000.08000.0100
2024-09-30近六个月0.93001.2100-0.28000.07000.07000.0000
2024-09-30近一年7.32003.12004.20000.10000.06000.0400
2024-09-30近三年21.38005.700015.68000.08000.05000.0300
2024-09-30近五年29.20008.070021.13000.09000.05000.0400
2024-09-30成立至今29.03007.950021.08000.09000.05000.0400
2024-06-30近一个月0.39000.5500-0.16000.01000.0200-0.0100
2024-06-30近三个月1.11000.92000.19000.03000.0500-0.0200
2024-06-30近三个月1.11000.92000.19000.03000.0500-0.0200
2024-06-30近六个月5.18002.09003.09000.13000.05000.0800
2024-06-30近六个月5.18002.09003.09000.13000.05000.0800
2024-06-30近一年9.58002.92006.66000.09000.04000.0500
2024-06-30近一年9.58002.92006.66000.09000.04000.0500
2024-06-30近三年23.03006.180016.85000.08000.04000.0400
2024-06-30近三年23.03006.180016.85000.08000.04000.0400
2024-06-30成立至今29.27007.650021.62000.09000.05000.0400
2024-06-30成立至今29.27007.650021.62000.09000.05000.0400
2024-03-31近三个月4.02001.15002.87000.18000.05000.1300
2024-03-31近六个月6.33001.90004.43000.13000.04000.0900
2024-03-31近一年10.74002.82007.92000.09000.04000.0500
2024-03-31近三年23.06005.670017.39000.08000.04000.0400
2024-03-31成立至今27.84006.670021.17000.09000.05000.0400
2023-12-31近三个月2.22000.73001.49000.03000.03000.0000
2023-12-31近三个月2.22000.73001.49000.03000.03000.0000
2023-12-31近六个月4.18000.82003.36000.03000.03000.0000
2023-12-31近六个月4.18000.82003.36000.03000.03000.0000
2023-12-31近一年9.21001.95007.26000.03000.03000.0000
2023-12-31近一年9.21001.95007.26000.03000.03000.0000
2023-12-31近三年18.78004.710014.07000.06000.04000.0200
2023-12-31近三年18.78004.710014.07000.06000.04000.0200
2023-12-31成立至今22.90005.450017.45000.08000.05000.0300
2023-12-31成立至今22.90005.450017.45000.08000.05000.0300
2023-09-30近三个月1.92000.08001.84000.03000.0400-0.0100
2023-09-30近六个月4.14000.91003.23000.03000.03000.0000
2023-09-30近一年6.63000.80005.83000.08000.04000.0400
2023-09-30近三年17.65004.560013.09000.06000.04000.0200
2023-09-30成立至今20.23004.680015.55000.08000.05000.0300
2023-06-30近一个月0.45000.17000.28000.02000.0400-0.0200
2023-06-30近三个月2.18000.82001.36000.03000.03000.0000
2023-06-30近三个月2.18000.82001.36000.03000.03000.0000
2023-06-30近六个月4.83001.13003.70000.03000.03000.0000
2023-06-30近六个月4.83001.13003.70000.03000.03000.0000
2023-06-30近一年6.87001.38005.49000.09000.04000.0500
2023-06-30近一年6.87001.38005.49000.09000.04000.0500
2023-06-30近三年14.62003.310011.31000.07000.04000.0300
2023-06-30近三年14.62003.310011.31000.07000.04000.0300
2023-06-30成立至今17.97004.590013.38000.08000.05000.0300
2023-06-30成立至今17.97004.590013.38000.09000.05000.0400
2023-03-31近三个月2.59000.30002.29000.04000.03000.0100
2023-03-31近六个月2.3900-0.11002.50000.12000.05000.0700
2023-03-31近一年6.69000.86005.83000.09000.04000.0500
2023-03-31近三年11.18001.69009.49000.09000.05000.0400
2023-03-31成立至今15.45003.740011.71000.09000.05000.0400
2022-12-31近三个月-0.1900-0.41000.22000.16000.06000.1000
2022-12-31近三个月-0.1900-0.41000.22000.16000.06000.1000
2022-12-31近六个月1.94000.25001.69000.11000.05000.0600
2022-12-31近六个月1.94000.25001.69000.11000.05000.0600
2022-12-31近一年4.51000.71003.80000.09000.05000.0400
2022-12-31近一年4.51000.71003.80000.09000.05000.0400
2022-12-31近三年11.33002.96008.37000.09000.05000.0400
2022-12-31近三年11.33002.96008.37000.09000.05000.0400
2022-12-31成立至今12.54003.43009.11000.09000.05000.0400
2022-12-31成立至今12.54003.43009.11000.09000.05000.0400
2022-09-30近三个月2.14000.66001.48000.03000.0400-0.0100
2022-09-30近六个月4.20000.97003.23000.03000.03000.0000
2022-09-30近一年6.07001.68004.39000.04000.04000.0000
2022-09-30近三年12.90003.97008.93000.08000.05000.0300
2022-09-30成立至今12.75003.85008.90000.08000.05000.0300
2022-06-30近一个月0.4000-0.16000.56000.03000.02000.0100
2022-06-30近三个月2.01000.31001.70000.03000.03000.0000
2022-06-30近三个月2.01000.31001.70000.03000.03000.0000
2022-06-30近六个月2.51000.46002.05000.05000.04000.0100
2022-06-30近六个月2.51000.46002.05000.05000.04000.0100
2022-06-30近一年5.06001.77003.29000.05000.04000.0100
2022-06-30近一年5.06001.77003.29000.05000.04000.0100
2022-06-30成立至今10.39003.17007.22000.08000.05000.0300
2022-06-30成立至今10.39003.17007.22000.08000.05000.0300
2022-03-31近三个月0.49000.15000.34000.06000.05000.0100
2022-03-31近六个月1.79000.71001.08000.05000.04000.0100
2022-03-31近一年4.16001.89002.27000.05000.04000.0100
2022-03-31成立至今8.21002.85005.36000.09000.05000.0400
2021-12-31近三个月1.30000.56000.74000.03000.0400-0.0100
2021-12-31近三个月1.30000.56000.74000.03000.0400-0.0100
2021-12-31近六个月2.49001.30001.19000.04000.04000.0000
2021-12-31近六个月2.49001.30001.19000.04000.04000.0000
2021-12-31近一年4.08001.98002.10000.04000.04000.0000
2021-12-31近一年4.08001.98002.10000.04000.04000.0000
2021-12-31成立至今7.68002.70004.98000.09000.05000.0400
2021-12-31成立至今7.68002.70004.98000.09000.05000.0400
2021-09-30近三个月1.17000.74000.43000.05000.05000.0000
2021-09-30近六个月2.33001.18001.15000.04000.04000.0000
2021-09-30近一年4.02002.01002.01000.04000.04000.0000
2021-09-30成立至今6.30002.13004.17000.09000.06000.0300
2021-06-30近一个月0.2500-0.01000.26000.03000.03000.0000
2021-06-30近三个月1.14000.43000.71000.03000.03000.0000
2021-06-30近三个月1.14000.43000.71000.03000.03000.0000
2021-06-30近六个月1.55000.67000.88000.04000.03000.0100
2021-06-30近六个月1.55000.67000.88000.04000.03000.0100
2021-06-30近一年2.09000.14001.95000.06000.04000.0200
2021-06-30近一年2.09000.14001.95000.06000.04000.0200
2021-06-30成立至今5.07001.38003.69000.10000.06000.0400
2021-06-30成立至今5.07001.38003.69000.10000.06000.0400
2021-03-31近三个月0.41000.24000.17000.05000.03000.0200
2021-03-31近六个月1.66000.82000.84000.04000.03000.0100
2021-03-31近一年0.0500-1.05001.10000.11000.06000.0500
2021-03-31成立至今3.89000.94002.95000.11000.06000.0500
2020-12-31近三个月1.24000.59000.65000.04000.03000.0100
2020-12-31近三个月1.24000.59000.65000.04000.03000.0100
2020-12-31近六个月0.5300-0.53001.06000.07000.05000.0200
2020-12-31近六个月0.5300-0.53001.06000.07000.05000.0200
2020-12-31近一年2.36000.25002.11000.13000.07000.0600
2020-12-31近一年2.36000.25002.11000.13000.07000.0600
2020-12-31成立至今3.46000.70002.76000.11000.06000.0500
2020-12-31成立至今3.46000.70002.76000.11000.06000.0500
2020-09-30近三个月-0.7100-1.11000.40000.08000.06000.0200
2020-09-30近六个月-1.5800-1.86000.28000.15000.08000.0700
2020-09-30近一年2.33000.23002.10000.13000.07000.0600
2020-09-30成立至今2.19000.12002.07000.12000.07000.0500
2020-06-30近一个月-0.8000-0.7200-0.08000.14000.10000.0400
2020-06-30近三个月-0.8800-0.7500-0.13000.20000.10000.1000
2020-06-30近三个月-0.8800-0.7500-0.13000.20000.10000.1000
2020-06-30近六个月1.82000.79001.03000.17000.09000.0800
2020-06-30近六个月1.82000.79001.03000.17000.09000.0800
2020-06-30成立至今2.92001.24001.68000.13000.07000.0600
2020-06-30成立至今2.92001.24001.68000.13000.07000.0600
2020-03-31近三个月2.73001.55001.18000.13000.08000.0500
2019-12-31近三个月1.21000.57000.64000.06000.04000.0200
2019-12-31近三个月1.21000.57000.64000.06000.04000.0200
2019-12-31成立至今1.08000.45000.63000.06000.03000.0300