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中银中短债债券C(016718)

2025-06-11     1.08060.0463%
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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-0.0800-0.0300-0.05000.06000.03000.0300
2025-03-31近六个月1.54001.11000.43000.07000.03000.0400
2025-03-31近一年3.05002.62000.43000.07000.03000.0400
2025-03-31成立至今7.28006.47000.81000.05000.02000.0300
2024-12-31近三个月1.63001.14000.49000.07000.03000.0400
2024-12-31近三个月1.63001.14000.49000.07000.03000.0400
2024-12-31近六个月1.69001.63000.06000.07000.03000.0400
2024-12-31近六个月1.69001.63000.06000.07000.03000.0400
2024-12-31近一年4.55003.63000.92000.06000.02000.0400
2024-12-31近一年4.55003.63000.92000.06000.02000.0400
2024-12-31成立至今7.37006.50000.87000.05000.02000.0300
2024-12-31成立至今7.37006.50000.87000.05000.02000.0300
2024-09-30近三个月0.06000.4800-0.42000.07000.03000.0400
2024-09-30近六个月1.49001.5000-0.01000.06000.02000.0400
2024-09-30近一年4.01003.29000.72000.05000.02000.0300
2024-09-30成立至今5.65005.30000.35000.04000.02000.0200
2024-06-30近一个月0.43000.32000.11000.01000.01000.0000
2024-06-30近三个月1.43001.01000.42000.04000.02000.0200
2024-06-30近三个月1.43001.01000.42000.04000.02000.0200
2024-06-30近六个月2.81001.97000.84000.04000.02000.0200
2024-06-30近六个月2.81001.97000.84000.04000.02000.0200
2024-06-30近一年4.55003.32001.23000.03000.02000.0100
2024-06-30近一年4.55003.32001.23000.03000.02000.0100
2024-06-30成立至今5.59004.79000.80000.03000.02000.0100
2024-06-30成立至今5.59004.79000.80000.03000.02000.0100
2024-03-31近三个月1.36000.96000.40000.03000.02000.0100
2024-03-31近六个月2.48001.77000.71000.03000.02000.0100
2024-03-31近一年3.93003.35000.58000.02000.02000.0000
2024-03-31成立至今4.10003.75000.35000.02000.02000.0000
2023-12-31近三个月1.10000.80000.30000.02000.02000.0000
2023-12-31近三个月1.10000.80000.30000.02000.02000.0000
2023-12-31近六个月1.69001.32000.37000.02000.02000.0000
2023-12-31近六个月1.69001.32000.37000.02000.02000.0000
2023-12-31成立至今2.70002.7600-0.06000.02000.02000.0000
2023-12-31成立至今2.70002.7600-0.06000.02000.02000.0000
2023-09-30近三个月0.58000.51000.07000.02000.02000.0000
2023-09-30近六个月1.42001.5500-0.13000.02000.02000.0000
2023-09-30成立至今1.58001.9500-0.37000.02000.02000.0000
2023-06-30近一个月0.20000.2800-0.08000.02000.02000.0000
2023-06-30近三个月0.83001.0400-0.21000.01000.0200-0.0100
2023-06-30近三个月0.83001.0400-0.21000.01000.0200-0.0100
2023-06-30成立至今0.99001.4300-0.44000.01000.0200-0.0100
2023-06-30成立至今0.99001.4300-0.44000.01000.0200-0.0100