宝盈中证同业存单AAA指数7天持有(018165)
2025-07-31
1.0301
0.0194%
| 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 |
| 2025-06-30 | 近三个月 | 0.3500 | 0.5200 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.3900 | 0.8600 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近一年 | 1.1500 | 1.9600 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 成立至今 | 2.9200 | 4.1900 | -1.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 近三个月 | 0.0400 | 0.3400 | -0.3000 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近六个月 | 0.5100 | 0.9400 | -0.4300 | 0.0200 | 0.0100 | 0.0100 |
| 2025-03-31 | 近一年 | 1.3000 | 2.0600 | -0.7600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-03-31 | 成立至今 | 2.5600 | 3.6400 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.4700 | 0.6000 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.4700 | 0.6000 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.7600 | 1.0900 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.7600 | 1.0900 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.7900 | 2.3500 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 1.7900 | 2.3500 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 2.5200 | 3.3000 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 2.5200 | 3.3000 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.2900 | 0.4900 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 0.7900 | 1.1100 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 1.8300 | 2.4300 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 2.0400 | 2.6800 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.1600 | 0.1900 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5000 | 0.6200 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.5000 | 0.6200 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0200 | 1.2500 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.0200 | 1.2500 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 1.7500 | 2.1800 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 1.7500 | 2.1800 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5200 | 0.6300 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.0300 | 1.3100 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 1.2400 | 1.5600 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5100 | 0.6800 | -0.1700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5100 | 0.6800 | -0.1700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 0.7200 | 0.9200 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 0.7200 | 0.9200 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
