华宝宝惠债券(007957)
2025-06-20
1.0085
0.0496%
| 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 | 0.6600 | 1.0500 | -0.3900 | 0.0100 | 0.0200 | -0.0100 |
| 2025-03-31 | 近六个月 | 1.3900 | 2.1200 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近一年 | 2.9500 | 4.2400 | -1.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近三年 | 9.0100 | 12.7500 | -3.7400 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近五年 | 16.0300 | 21.2400 | -5.2100 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 成立至今 | 17.3600 | 22.9300 | -5.5700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.7300 | 1.0700 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.7300 | 1.0700 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.4200 | 2.1400 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.4200 | 2.1400 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.9600 | 4.2500 | -1.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.9600 | 4.2500 | -1.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 9.1400 | 12.7500 | -3.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 9.1400 | 12.7500 | -3.6100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近五年 | 16.1500 | 21.2500 | -5.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近五年 | 16.1500 | 21.2500 | -5.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 16.5900 | 21.8800 | -5.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 16.5900 | 21.8800 | -5.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.6800 | 1.0700 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.5300 | 2.1300 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.8700 | 4.2500 | -1.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 9.2300 | 12.7500 | -3.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 15.7400 | 20.8100 | -5.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2300 | 0.3500 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8400 | 1.0600 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8400 | 1.0600 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.5100 | 2.1100 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.5100 | 2.1100 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.8600 | 4.2600 | -1.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.8600 | 4.2600 | -1.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.3600 | 12.7600 | -3.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 9.3600 | 12.7600 | -3.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 14.9600 | 19.7400 | -4.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 14.9600 | 19.7400 | -4.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.6700 | 1.0600 | -0.3900 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.3200 | 2.1300 | -0.8100 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近一年 | 2.6800 | 4.2600 | -1.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 9.2900 | 12.7600 | -3.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 14.0000 | 18.6900 | -4.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6500 | 1.0700 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6500 | 1.0700 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.3300 | 2.1400 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.3300 | 2.1400 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.5600 | 4.2500 | -1.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.5600 | 4.2500 | -1.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.3700 | 12.7500 | -3.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 9.3700 | 12.7500 | -3.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.2400 | 17.6300 | -4.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 13.2400 | 17.6300 | -4.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.6800 | 1.0700 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.3500 | 2.1300 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.7300 | 4.2500 | -1.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 9.5700 | 12.7500 | -3.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 12.5200 | 16.5600 | -4.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2300 | 0.3500 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6700 | 1.0600 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6700 | 1.0600 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.2200 | 2.1100 | -0.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.2200 | 2.1100 | -0.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.9500 | 4.2500 | -1.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.9500 | 4.2500 | -1.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 9.6800 | 12.7400 | -3.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 9.6800 | 12.7400 | -3.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.7600 | 15.4900 | -3.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 11.7600 | 15.4900 | -3.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.5500 | 1.0500 | -0.5000 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.3600 | 2.1200 | -0.7600 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近一年 | 3.1200 | 4.2500 | -1.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三年 | 9.7700 | 12.7400 | -2.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 11.0200 | 14.4300 | -3.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8100 | 1.0700 | -0.2600 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.8100 | 1.0700 | -0.2600 | 0.0100 | 0.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | 1.7100 | 2.1400 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.7100 | 2.1400 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.3600 | 4.2500 | -0.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.3600 | 4.2500 | -0.8900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三年 | 10.0000 | 12.7500 | -2.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三年 | 10.0000 | 12.7500 | -2.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 10.4100 | 13.3800 | -2.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 10.4100 | 13.3800 | -2.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.9000 | 1.0700 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.7300 | 2.1300 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.3700 | 4.2500 | -0.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 9.5300 | 12.3100 | -2.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.2700 | 0.3500 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8300 | 1.0600 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.8300 | 1.0600 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.6100 | 2.1100 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.6100 | 2.1100 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.2700 | 4.2500 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 3.2700 | 4.2500 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 8.5500 | 11.2400 | -2.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 8.5500 | 11.2400 | -2.6900 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.7800 | 1.0500 | -0.2700 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.6000 | 2.1200 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 3.2200 | 4.2500 | -1.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 7.6600 | 10.1800 | -2.5200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8200 | 1.0700 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8200 | 1.0700 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.6300 | 2.1400 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.6300 | 2.1400 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.1700 | 4.2500 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 3.1700 | 4.2500 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 6.8300 | 9.1300 | -2.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 6.8300 | 9.1300 | -2.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.8000 | 1.0700 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.5900 | 2.1300 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 3.1800 | 4.2500 | -1.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 5.9600 | 8.0600 | -2.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.2500 | 0.3500 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7800 | 1.0600 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.7800 | 1.0600 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5200 | 2.1100 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.5200 | 2.1100 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 3.1600 | 4.2400 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 3.1600 | 4.2400 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 5.1200 | 6.9900 | -1.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 5.1200 | 6.9900 | -1.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.7400 | 1.0500 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.5700 | 2.1200 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近一年 | 3.1300 | 4.2400 | -1.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 4.3100 | 5.9300 | -1.6200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8300 | 1.0700 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.8300 | 1.0700 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.6100 | 2.1400 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 1.6100 | 2.1400 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近一年 | 3.1500 | 4.2500 | -1.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近一年 | 3.1500 | 4.2500 | -1.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 3.5400 | 4.8800 | -1.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 3.5400 | 4.8800 | -1.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.7800 | 1.0700 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近六个月 | 1.5400 | 2.1300 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 2.6900 | 3.8100 | -1.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近一个月 | 0.2600 | 0.3700 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.7500 | 1.0600 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近三个月 | 0.7500 | 1.0600 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近六个月 | 1.5100 | 2.1100 | -0.6000 | 0.0100 | 0.0200 | -0.0100 |
| 2020-06-30 | 近六个月 | 1.5100 | 2.1100 | -0.6000 | 0.0100 | 0.0200 | -0.0100 |
| 2020-06-30 | 成立至今 | 1.9000 | 2.7400 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 1.9000 | 2.7400 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2020-03-31 | 近三个月 | 0.7600 | 1.0600 | -0.3000 | 0.0100 | 0.0200 | -0.0100 |
