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招商鑫利中短债债券A(016790)

2025-07-02     1.08290.0185%
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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0.38000.28000.10000.02000.01000.0100
2025-03-31近六个月1.19000.92000.27000.02000.01000.0100
2025-03-31近一年2.28001.95000.33000.02000.01000.0100
2025-03-31成立至今7.64005.39002.25000.02000.01000.0100
2024-12-31近三个月0.81000.64000.17000.02000.01000.0100
2024-12-31近三个月0.81000.64000.17000.02000.01000.0100
2024-12-31近六个月1.20001.07000.13000.02000.01000.0100
2024-12-31近六个月1.20001.07000.13000.02000.01000.0100
2024-12-31近一年2.66002.34000.32000.02000.01000.0100
2024-12-31近一年2.66002.34000.32000.02000.01000.0100
2024-12-31成立至今7.23005.10002.13000.02000.01000.0100
2024-12-31成立至今7.23005.10002.13000.02000.01000.0100
2024-09-30近三个月0.39000.4300-0.04000.01000.01000.0000
2024-09-30近六个月1.07001.02000.05000.01000.01000.0000
2024-09-30近一年2.66002.42000.24000.01000.01000.0000
2024-09-30成立至今6.37004.43001.94000.02000.01000.0100
2024-06-30近一个月0.22000.18000.04000.01000.01000.0000
2024-06-30近三个月0.68000.59000.09000.01000.01000.0000
2024-06-30近三个月0.68000.59000.09000.01000.01000.0000
2024-06-30近六个月1.45001.26000.19000.01000.01000.0000
2024-06-30近六个月1.45001.26000.19000.01000.01000.0000
2024-06-30近一年2.99002.40000.59000.02000.01000.0100
2024-06-30近一年2.99002.40000.59000.02000.01000.0100
2024-06-30成立至今5.96003.99001.97000.02000.01000.0100
2024-06-30成立至今5.96003.99001.97000.02000.01000.0100
2024-03-31近三个月0.76000.66000.10000.01000.01000.0000
2024-03-31近六个月1.57001.38000.19000.02000.01000.0100
2024-03-31近一年3.81002.52001.29000.02000.01000.0100
2024-03-31成立至今5.24003.37001.87000.02000.01000.0100
2023-12-31近三个月0.81000.71000.10000.02000.02000.0000
2023-12-31近三个月0.81000.71000.10000.02000.02000.0000
2023-12-31近六个月1.53001.13000.40000.02000.01000.0100
2023-12-31近六个月1.53001.13000.40000.02000.01000.0100
2023-12-31近一年4.37002.53001.84000.02000.01000.0100
2023-12-31近一年4.37002.53001.84000.02000.01000.0100
2023-12-31成立至今4.45002.69001.76000.02000.01000.0100
2023-12-31成立至今4.45002.69001.76000.02000.01000.0100
2023-09-30近三个月0.71000.42000.29000.02000.01000.0100
2023-09-30近六个月2.20001.13001.07000.02000.01000.0100
2023-09-30成立至今3.61001.97001.64000.02000.01000.0100
2023-06-30近一个月0.31000.19000.12000.02000.01000.0100
2023-06-30近三个月1.48000.71000.77000.03000.01000.0200
2023-06-30近三个月1.48000.71000.77000.03000.01000.0200
2023-06-30近六个月2.80001.38001.42000.02000.01000.0100
2023-06-30近六个月2.80001.38001.42000.02000.01000.0100
2023-06-30成立至今2.88001.55001.33000.02000.01000.0100
2023-06-30成立至今2.88001.55001.33000.02000.01000.0100
2023-03-31近三个月1.30000.67000.63000.02000.01000.0100
2023-03-31成立至今1.38000.83000.55000.02000.01000.0100