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上银慧鑫利债券(016537)

2025-06-12     1.1670-0.0257%
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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-1.0800-1.19000.11000.17000.11000.0600
2025-03-31近六个月1.99001.02000.97000.15000.11000.0400
2025-03-31近一年12.62002.350010.27000.52000.10000.4200
2025-03-31成立至今18.24004.930013.31000.33000.07000.2600
2024-12-31近三个月3.10002.23000.87000.13000.09000.0400
2024-12-31近三个月3.10002.23000.87000.13000.09000.0400
2024-12-31近六个月3.75002.50001.25000.15000.10000.0500
2024-12-31近六个月3.75002.50001.25000.15000.10000.0500
2024-12-31近一年15.86004.980010.88000.51000.09000.4200
2024-12-31近一年15.86004.980010.88000.51000.09000.4200
2024-12-31成立至今19.53006.190013.34000.34000.07000.2700
2024-12-31成立至今19.53006.190013.34000.34000.07000.2700
2024-09-30近三个月0.63000.26000.37000.17000.10000.0700
2024-09-30近六个月10.43001.32009.11000.71000.09000.6200
2024-09-30近一年13.22003.53009.69000.51000.07000.4400
2024-09-30成立至今15.94003.870012.07000.36000.06000.3000
2024-06-30近一个月0.80000.65000.15000.06000.03000.0300
2024-06-30近三个月9.73001.06008.67001.01000.07000.9400
2024-06-30近三个月9.73001.06008.67001.01000.07000.9400
2024-06-30近六个月11.67002.42009.25000.72000.07000.6500
2024-06-30近六个月11.67002.42009.25000.72000.07000.6500
2024-06-30近一年12.97003.27009.70000.50000.06000.4400
2024-06-30近一年12.97003.27009.70000.50000.06000.4400
2024-06-30成立至今15.21003.600011.61000.38000.06000.3200
2024-06-30成立至今15.21003.600011.61000.38000.06000.3200
2024-03-31近三个月1.76001.35000.41000.11000.06000.0500
2024-03-31近六个月2.53002.18000.35000.08000.05000.0300
2024-03-31近一年4.26003.15001.11000.07000.05000.0200
2024-03-31成立至今4.99002.52002.47000.06000.05000.0100
2023-12-31近三个月0.75000.8200-0.07000.05000.04000.0100
2023-12-31近三个月0.75000.8200-0.07000.05000.04000.0100
2023-12-31近六个月1.17000.83000.34000.05000.04000.0100
2023-12-31近六个月1.17000.83000.34000.05000.04000.0100
2023-12-31近一年3.04002.06000.98000.05000.04000.0100
2023-12-31近一年3.04002.06000.98000.05000.04000.0100
2023-12-31成立至今3.17001.15002.02000.04000.0500-0.0100
2023-12-31成立至今3.17001.15002.02000.04000.0500-0.0100
2023-09-30近三个月0.41000.01000.40000.05000.05000.0000
2023-09-30近六个月1.69000.95000.74000.05000.04000.0100
2023-09-30近一年2.38000.62001.76000.05000.05000.0000
2023-09-30成立至今2.40000.33002.07000.04000.0500-0.0100
2023-06-30近一个月0.37000.18000.19000.06000.05000.0100
2023-06-30近三个月1.27000.94000.33000.05000.04000.0100
2023-06-30近三个月1.27000.94000.33000.05000.04000.0100
2023-06-30近六个月1.85001.22000.63000.04000.04000.0000
2023-06-30近六个月1.85001.22000.63000.04000.04000.0000
2023-06-30成立至今1.98000.32001.66000.04000.0500-0.0100
2023-06-30成立至今1.98000.32001.66000.04000.0500-0.0100
2023-03-31近三个月0.57000.28000.29000.03000.03000.0000
2023-03-31近六个月0.6800-0.32001.00000.04000.0600-0.0200
2023-03-31成立至今0.7000-0.61001.31000.04000.0600-0.0200
2022-12-31近三个月0.1100-0.60000.71000.04000.0800-0.0400
2022-12-31近三个月0.1100-0.60000.71000.04000.0800-0.0400
2022-12-31成立至今0.1300-0.89001.02000.04000.0700-0.0300
2022-12-31成立至今0.1300-0.89001.02000.04000.0700-0.0300