蜂巢添元纯债A(009252)
2025-05-21
1.0461
0.0000%
| 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 | -0.2900 | -0.8800 | 0.5900 | 0.0600 | 0.0900 | -0.0300 |
| 2025-03-31 | 近六个月 | 1.7700 | 0.9700 | 0.8000 | 0.0700 | 0.0900 | -0.0200 |
| 2025-03-31 | 近一年 | 3.3100 | 2.1800 | 1.1300 | 0.0600 | 0.0800 | -0.0200 |
| 2025-03-31 | 近三年 | 10.3400 | 5.9700 | 4.3700 | 0.0500 | 0.0600 | -0.0100 |
| 2025-03-31 | 成立至今 | 16.6100 | 8.7600 | 7.8500 | 0.0400 | 0.0500 | -0.0100 |
| 2024-12-31 | 近三个月 | 2.0700 | 1.8600 | 0.2100 | 0.0700 | 0.0800 | -0.0100 |
| 2024-12-31 | 近三个月 | 2.0700 | 1.8600 | 0.2100 | 0.0700 | 0.0800 | -0.0100 |
| 2024-12-31 | 近六个月 | 2.4800 | 2.1500 | 0.3300 | 0.0700 | 0.0800 | -0.0100 |
| 2024-12-31 | 近六个月 | 2.4800 | 2.1500 | 0.3300 | 0.0700 | 0.0800 | -0.0100 |
| 2024-12-31 | 近一年 | 4.3900 | 4.2800 | 0.1100 | 0.0500 | 0.0700 | -0.0200 |
| 2024-12-31 | 近一年 | 4.3900 | 4.2800 | 0.1100 | 0.0500 | 0.0700 | -0.0200 |
| 2024-12-31 | 近三年 | 11.4600 | 7.0700 | 4.3900 | 0.0500 | 0.0500 | 0.0000 |
| 2024-12-31 | 近三年 | 11.4600 | 7.0700 | 4.3900 | 0.0500 | 0.0500 | 0.0000 |
| 2024-12-31 | 成立至今 | 16.9500 | 9.7200 | 7.2300 | 0.0400 | 0.0500 | -0.0100 |
| 2024-12-31 | 成立至今 | 16.9500 | 9.7200 | 7.2300 | 0.0400 | 0.0500 | -0.0100 |
| 2024-09-30 | 近三个月 | 0.4000 | 0.2800 | 0.1200 | 0.0600 | 0.0800 | -0.0200 |
| 2024-09-30 | 近六个月 | 1.5100 | 1.2100 | 0.3000 | 0.0500 | 0.0700 | -0.0200 |
| 2024-09-30 | 近一年 | 2.9600 | 3.1200 | -0.1600 | 0.0400 | 0.0600 | -0.0200 |
| 2024-09-30 | 近三年 | 10.4400 | 5.7000 | 4.7400 | 0.0400 | 0.0500 | -0.0100 |
| 2024-09-30 | 成立至今 | 14.5800 | 7.7200 | 6.8600 | 0.0400 | 0.0400 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.4700 | 0.5500 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近三个月 | 1.1000 | 0.9200 | 0.1800 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.1000 | 0.9200 | 0.1800 | 0.0400 | 0.0500 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.8700 | 2.0900 | -0.2200 | 0.0300 | 0.0500 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.8700 | 2.0900 | -0.2200 | 0.0300 | 0.0500 | -0.0200 |
| 2024-06-30 | 近一年 | 3.4900 | 2.9200 | 0.5700 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 近一年 | 3.4900 | 2.9200 | 0.5700 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 近三年 | 11.1500 | 6.1800 | 4.9700 | 0.0400 | 0.0400 | 0.0000 |
| 2024-06-30 | 近三年 | 11.1500 | 6.1800 | 4.9700 | 0.0400 | 0.0400 | 0.0000 |
| 2024-06-30 | 成立至今 | 14.1200 | 7.4200 | 6.7000 | 0.0300 | 0.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | 14.1200 | 7.4200 | 6.7000 | 0.0300 | 0.0400 | -0.0100 |
| 2024-03-31 | 近三个月 | 0.7600 | 1.1500 | -0.3900 | 0.0200 | 0.0500 | -0.0300 |
| 2024-03-31 | 近六个月 | 1.4300 | 1.9000 | -0.4700 | 0.0200 | 0.0400 | -0.0200 |
| 2024-03-31 | 近一年 | 3.5000 | 2.8200 | 0.6800 | 0.0200 | 0.0400 | -0.0200 |
| 2024-03-31 | 近三年 | 11.0000 | 5.6700 | 5.3300 | 0.0300 | 0.0400 | -0.0100 |
| 2024-03-31 | 成立至今 | 12.8800 | 6.4400 | 6.4400 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.6700 | 0.7300 | -0.0600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.6700 | 0.7300 | -0.0600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.5900 | 0.8200 | 0.7700 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.5900 | 0.8200 | 0.7700 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 4.8300 | 1.9500 | 2.8800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近一年 | 4.8300 | 1.9500 | 2.8800 | 0.0200 | 0.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 11.1200 | 4.7100 | 6.4100 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 近三年 | 11.1200 | 4.7100 | 6.4100 | 0.0400 | 0.0400 | 0.0000 |
| 2023-12-31 | 成立至今 | 12.0300 | 5.2200 | 6.8100 | 0.0300 | 0.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | 12.0300 | 5.2200 | 6.8100 | 0.0300 | 0.0400 | -0.0100 |
| 2023-09-30 | 近三个月 | 0.9100 | 0.0800 | 0.8300 | 0.0300 | 0.0400 | -0.0100 |
| 2023-09-30 | 近六个月 | 2.0400 | 0.9100 | 1.1300 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 近一年 | 2.7100 | 0.8000 | 1.9100 | 0.0500 | 0.0400 | 0.0100 |
| 2023-09-30 | 近三年 | 11.2500 | 4.5600 | 6.6900 | 0.0400 | 0.0400 | 0.0000 |
| 2023-09-30 | 成立至今 | 11.2900 | 4.4600 | 6.8300 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1800 | 0.1700 | 0.0100 | 0.0200 | 0.0400 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.1100 | 0.8200 | 0.2900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.1100 | 0.8200 | 0.2900 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.1900 | 1.1300 | 2.0600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.1900 | 1.1300 | 2.0600 | 0.0200 | 0.0300 | -0.0100 |
| 2023-06-30 | 近一年 | 2.9800 | 1.3800 | 1.6000 | 0.0500 | 0.0400 | 0.0100 |
| 2023-06-30 | 近一年 | 2.9800 | 1.3800 | 1.6000 | 0.0500 | 0.0400 | 0.0100 |
| 2023-06-30 | 成立至今 | 10.2800 | 4.3700 | 5.9100 | 0.0400 | 0.0400 | 0.0000 |
| 2023-06-30 | 成立至今 | 10.2800 | 4.3700 | 5.9100 | 0.0400 | 0.0400 | 0.0000 |
| 2023-03-31 | 近三个月 | 2.0500 | 0.3000 | 1.7500 | 0.0200 | 0.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.6600 | -0.1100 | 0.7700 | 0.0600 | 0.0500 | 0.0100 |
| 2023-03-31 | 近一年 | 3.1900 | 0.8600 | 2.3300 | 0.0500 | 0.0400 | 0.0100 |
| 2023-03-31 | 成立至今 | 9.0700 | 3.5200 | 5.5500 | 0.0400 | 0.0400 | 0.0000 |
| 2022-12-31 | 近三个月 | -1.3600 | -0.4100 | -0.9500 | 0.0800 | 0.0600 | 0.0200 |
| 2022-12-31 | 近三个月 | -1.3600 | -0.4100 | -0.9500 | 0.0800 | 0.0600 | 0.0200 |
| 2022-12-31 | 近六个月 | -0.2000 | 0.2500 | -0.4500 | 0.0600 | 0.0500 | 0.0100 |
| 2022-12-31 | 近六个月 | -0.2000 | 0.2500 | -0.4500 | 0.0600 | 0.0500 | 0.0100 |
| 2022-12-31 | 近一年 | 1.8500 | 0.7100 | 1.1400 | 0.0500 | 0.0500 | 0.0000 |
| 2022-12-31 | 近一年 | 1.8500 | 0.7100 | 1.1400 | 0.0500 | 0.0500 | 0.0000 |
| 2022-12-31 | 成立至今 | 6.8700 | 3.2100 | 3.6600 | 0.0400 | 0.0400 | 0.0000 |
| 2022-12-31 | 成立至今 | 6.8700 | 3.2100 | 3.6600 | 0.0400 | 0.0400 | 0.0000 |
| 2022-09-30 | 近三个月 | 1.1800 | 0.6600 | 0.5200 | 0.0300 | 0.0400 | -0.0100 |
| 2022-09-30 | 近六个月 | 2.5200 | 0.9700 | 1.5500 | 0.0300 | 0.0300 | 0.0000 |
| 2022-09-30 | 近一年 | 4.4300 | 1.6800 | 2.7500 | 0.0300 | 0.0400 | -0.0100 |
| 2022-09-30 | 成立至今 | 8.3500 | 3.6300 | 4.7200 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近一个月 | 0.1200 | -0.1600 | 0.2800 | 0.0300 | 0.0200 | 0.0100 |
| 2022-06-30 | 近三个月 | 1.3200 | 0.3100 | 1.0100 | 0.0300 | 0.0300 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.3200 | 0.3100 | 1.0100 | 0.0300 | 0.0300 | 0.0000 |
| 2022-06-30 | 近六个月 | 2.0600 | 0.4600 | 1.6000 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近六个月 | 2.0600 | 0.4600 | 1.6000 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近一年 | 4.2900 | 1.7700 | 2.5200 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 近一年 | 4.2900 | 1.7700 | 2.5200 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 成立至今 | 7.0900 | 2.9500 | 4.1400 | 0.0300 | 0.0400 | -0.0100 |
| 2022-06-30 | 成立至今 | 7.0900 | 2.9500 | 4.1400 | 0.0300 | 0.0400 | -0.0100 |
| 2022-03-31 | 近三个月 | 0.7200 | 0.1500 | 0.5700 | 0.0400 | 0.0500 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.8700 | 0.7100 | 1.1600 | 0.0300 | 0.0400 | -0.0100 |
| 2022-03-31 | 近一年 | 3.9300 | 1.8900 | 2.0400 | 0.0300 | 0.0400 | -0.0100 |
| 2022-03-31 | 成立至今 | 5.6900 | 2.6300 | 3.0600 | 0.0300 | 0.0400 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.1400 | 0.5600 | 0.5800 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.1400 | 0.5600 | 0.5800 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.1900 | 1.3000 | 0.8900 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.1900 | 1.3000 | 0.8900 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近一年 | 4.0800 | 1.9800 | 2.1000 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 近一年 | 4.0800 | 1.9800 | 2.1000 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 成立至今 | 4.9300 | 2.4800 | 2.4500 | 0.0200 | 0.0400 | -0.0200 |
| 2021-12-31 | 成立至今 | 4.9300 | 2.4800 | 2.4500 | 0.0200 | 0.0400 | -0.0200 |
| 2021-09-30 | 近三个月 | 1.0400 | 0.7400 | 0.3000 | 0.0300 | 0.0500 | -0.0200 |
| 2021-09-30 | 近六个月 | 2.0300 | 1.1800 | 0.8500 | 0.0200 | 0.0400 | -0.0200 |
| 2021-09-30 | 近一年 | 3.7200 | 2.0100 | 1.7100 | 0.0200 | 0.0400 | -0.0200 |
| 2021-09-30 | 成立至今 | 3.7500 | 1.9100 | 1.8400 | 0.0200 | 0.0400 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.1500 | -0.0100 | 0.1600 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.9700 | 0.4300 | 0.5400 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.9700 | 0.4300 | 0.5400 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.8400 | 0.6700 | 1.1700 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.8400 | 0.6700 | 1.1700 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 成立至今 | 2.6800 | 1.1600 | 1.5200 | 0.0200 | 0.0300 | -0.0100 |
| 2021-06-30 | 成立至今 | 2.6800 | 1.1600 | 1.5200 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 近三个月 | 0.8600 | 0.2400 | 0.6200 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 近六个月 | 1.6600 | 0.8200 | 0.8400 | 0.0200 | 0.0300 | -0.0100 |
| 2021-03-31 | 成立至今 | 1.6900 | 0.7200 | 0.9700 | 0.0200 | 0.0300 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.7900 | 0.5900 | 0.2000 | 0.0200 | 0.0300 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.7900 | 0.5900 | 0.2000 | 0.0200 | 0.0300 | -0.0100 |
| 2020-12-31 | 成立至今 | 0.8200 | 0.4800 | 0.3400 | 0.0200 | 0.0400 | -0.0200 |
| 2020-12-31 | 成立至今 | 0.8200 | 0.4800 | 0.3400 | 0.0200 | 0.0400 | -0.0200 |
