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中银康享3个月定期开放债券(007712)

2024-12-13     1.14260.5279%
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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
2024-09-30近三个月1.53000.90000.63000.13000.10000.0300
2024-09-30近六个月3.00002.65000.35000.11000.09000.0200
2024-09-30近一年4.73006.1600-1.43000.11000.07000.0400
2024-09-30近三年12.140014.7000-2.56000.09000.06000.0300
2024-09-30近五年26.400024.24002.16000.09000.07000.0200
2024-09-30成立至今26.470024.49001.98000.09000.07000.0200
2024-06-30近一个月-0.01000.8700-0.88000.08000.03000.0500
2024-06-30近三个月1.45001.7400-0.29000.09000.07000.0200
2024-06-30近三个月1.45001.7400-0.29000.09000.07000.0200
2024-06-30近六个月3.01003.7600-0.75000.11000.07000.0400
2024-06-30近六个月3.01003.7600-0.75000.11000.07000.0400
2024-06-30近一年3.60005.9300-2.33000.09000.06000.0300
2024-06-30近一年3.60005.9300-2.33000.09000.06000.0300
2024-06-30近三年13.100015.5600-2.46000.08000.05000.0300
2024-06-30近三年13.100015.5600-2.46000.08000.05000.0300
2024-06-30成立至今24.560023.38001.18000.09000.06000.0300
2024-06-30成立至今24.560023.38001.18000.09000.06000.0300
2024-03-31近三个月1.54001.9900-0.45000.12000.06000.0600
2024-03-31近六个月1.67003.4200-1.75000.11000.05000.0600
2024-03-31近一年3.74005.8600-2.12000.09000.05000.0400
2024-03-31近三年13.490014.9900-1.50000.08000.05000.0300
2024-03-31成立至今22.780021.27001.51000.09000.06000.0300
2023-12-31近三个月0.13001.4000-1.27000.10000.04000.0600
2023-12-31近三个月0.13001.4000-1.27000.10000.04000.0600
2023-12-31近六个月0.57002.0900-1.52000.08000.04000.0400
2023-12-31近六个月0.57002.0900-1.52000.08000.04000.0400
2023-12-31近一年3.36004.7800-1.42000.07000.04000.0300
2023-12-31近一年3.36004.7800-1.42000.07000.04000.0300
2023-12-31近三年11.910013.7600-1.85000.08000.05000.0300
2023-12-31近三年11.910013.7600-1.85000.08000.05000.0300
2023-12-31成立至今20.920018.91002.01000.09000.06000.0300
2023-12-31成立至今20.920018.91002.01000.09000.06000.0300
2023-09-30近三个月0.43000.6800-0.25000.05000.04000.0100
2023-09-30近六个月2.03002.3600-0.33000.06000.04000.0200
2023-09-30近一年2.67003.3100-0.64000.09000.05000.0400
2023-09-30近三年13.110013.6000-0.49000.07000.05000.0200
2023-09-30成立至今20.760017.27003.49000.09000.06000.0300
2023-06-30近一个月0.33000.4200-0.09000.05000.05000.0000
2023-06-30近三个月1.59001.6700-0.08000.06000.04000.0200
2023-06-30近三个月1.59001.6700-0.08000.06000.04000.0200
2023-06-30近六个月2.77002.64000.13000.07000.04000.0300
2023-06-30近六个月2.77002.64000.13000.07000.04000.0300
2023-06-30近一年3.06004.1200-1.06000.09000.05000.0400
2023-06-30近一年3.06004.1200-1.06000.09000.05000.0400
2023-06-30近三年14.680012.12002.56000.09000.05000.0400
2023-06-30近三年14.680012.12002.56000.09000.05000.0400
2023-06-30成立至今20.230016.48003.75000.09000.06000.0300
2023-06-30成立至今20.230016.48003.75000.09000.06000.0300
2023-03-31近三个月1.16000.95000.21000.07000.03000.0400
2023-03-31近六个月0.63000.9200-0.29000.11000.06000.0500
2023-03-31近一年3.06003.4900-0.43000.09000.05000.0400
2023-03-31近三年13.420010.03003.39000.09000.06000.0300
2023-03-31成立至今18.350014.56003.79000.09000.07000.0200
2022-12-31近三个月-0.5300-0.0200-0.51000.13000.08000.0500
2022-12-31近三个月-0.5300-0.0200-0.51000.13000.08000.0500
2022-12-31近六个月0.28001.4500-1.17000.10000.06000.0400
2022-12-31近六个月0.28001.4500-1.17000.10000.06000.0400
2022-12-31近一年1.65003.3100-1.66000.09000.06000.0300
2022-12-31近一年1.65003.3100-1.66000.09000.06000.0300
2022-12-31近三年15.170011.80003.37000.10000.07000.0300
2022-12-31近三年15.170011.80003.37000.10000.07000.0300
2022-12-31成立至今16.990013.49003.50000.09000.07000.0200
2022-12-31成立至今16.990013.49003.50000.09000.07000.0200
2022-09-30近三个月0.82001.4700-0.65000.05000.05000.0000
2022-09-30近六个月2.42002.5400-0.12000.06000.04000.0200
2022-09-30近一年4.29004.5900-0.30000.06000.05000.0100
2022-09-30近三年17.550013.29004.26000.09000.07000.0200
2022-09-30成立至今17.610013.51004.10000.09000.07000.0200
2022-06-30近一个月0.3400-0.01000.35000.05000.02000.0300
2022-06-30近三个月1.59001.05000.54000.06000.04000.0200
2022-06-30近三个月1.59001.05000.54000.06000.04000.0200
2022-06-30近六个月1.36001.8300-0.47000.07000.05000.0200
2022-06-30近六个月1.36001.8300-0.47000.07000.05000.0200
2022-06-30近一年5.93004.78001.15000.07000.05000.0200
2022-06-30近一年5.93004.78001.15000.07000.05000.0200
2022-06-30成立至今16.660011.87004.79000.09000.07000.0200
2022-06-30成立至今16.660011.87004.79000.09000.07000.0200
2022-03-31近三个月-0.22000.7700-0.99000.08000.06000.0200
2022-03-31近六个月1.83002.0000-0.17000.06000.06000.0000
2022-03-31近一年6.15004.96001.19000.06000.05000.0100
2022-03-31成立至今14.840010.70004.14000.09000.07000.0200
2021-12-31近三个月2.05001.22000.83000.04000.0500-0.0100
2021-12-31近三个月2.05001.22000.83000.04000.0500-0.0100
2021-12-31近六个月4.50002.89001.61000.06000.05000.0100
2021-12-31近六个月4.50002.89001.61000.06000.05000.0100
2021-12-31近一年6.51005.09001.42000.06000.05000.0100
2021-12-31近一年6.51005.09001.42000.06000.05000.0100
2021-12-31成立至今15.09009.86005.23000.09000.07000.0200
2021-12-31成立至今15.09009.86005.23000.09000.07000.0200
2021-09-30近三个月2.40001.65000.75000.07000.06000.0100
2021-09-30近六个月4.24002.90001.34000.06000.05000.0100
2021-09-30近一年5.63005.13000.50000.07000.05000.0200
2021-09-30成立至今12.77008.53004.24000.10000.07000.0300
2021-06-30近一个月0.17000.2000-0.03000.05000.03000.0200
2021-06-30近三个月1.80001.23000.57000.04000.03000.0100
2021-06-30近三个月1.80001.23000.57000.04000.03000.0100
2021-06-30近六个月1.92002.1400-0.22000.07000.04000.0300
2021-06-30近六个月1.92002.1400-0.22000.07000.04000.0300
2021-06-30近一年5.05002.77002.28000.12000.06000.0600
2021-06-30近一年5.05002.77002.28000.12000.06000.0600
2021-06-30成立至今10.13006.77003.36000.10000.07000.0300
2021-06-30成立至今10.13006.77003.36000.10000.07000.0300
2021-03-31近三个月0.12000.9000-0.78000.08000.04000.0400
2021-03-31近六个月1.33002.1700-0.84000.08000.04000.0400
2021-03-31近一年3.67001.30002.37000.12000.08000.0400
2021-03-31成立至今8.18005.47002.71000.11000.08000.0300
2020-12-31近三个月1.21001.2600-0.05000.08000.05000.0300
2020-12-31近三个月1.21001.2600-0.05000.08000.05000.0300
2020-12-31近六个月3.06000.62002.44000.15000.07000.0800
2020-12-31近六个月3.06000.62002.44000.15000.07000.0800
2020-12-31近一年6.37002.98003.39000.13000.09000.0400
2020-12-31近一年6.37002.98003.39000.13000.09000.0400
2020-12-31成立至今8.05004.53003.52000.11000.08000.0300
2020-12-31成立至今8.05004.53003.52000.11000.08000.0300
2020-09-30近三个月1.8300-0.63002.46000.19000.08000.1100
2020-09-30近六个月2.3100-0.85003.16000.15000.10000.0500
2020-09-30近一年6.71003.03003.68000.12000.09000.0300
2020-09-30成立至今6.76003.23003.53000.12000.09000.0300
2020-06-30近一个月-0.2500-0.68000.43000.09000.1200-0.0300
2020-06-30近三个月0.4700-0.22000.69000.09000.1200-0.0300
2020-06-30近三个月0.4700-0.22000.69000.09000.1200-0.0300
2020-06-30近六个月3.21002.35000.86000.10000.1200-0.0200
2020-06-30近六个月3.21002.35000.86000.10000.1200-0.0200
2020-06-30成立至今4.84003.89000.95000.08000.0900-0.0100
2020-06-30成立至今4.84003.89000.95000.08000.0900-0.0100
2020-03-31近三个月2.73002.58000.15000.09000.1100-0.0200
2019-12-31近三个月1.53001.30000.23000.05000.04000.0100
2019-12-31近三个月1.53001.30000.23000.05000.04000.0100
2019-12-31成立至今1.58001.51000.07000.04000.04000.0000