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招商添华纯债A(008804)

2025-08-05     1.05520.0284%
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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
2025-08-05近三个月0.99001.0600-0.07000.04000.1000-0.0600
2025-08-05近六个月0.8200-0.14000.96000.05000.1100-0.0600
2025-08-05近一年2.44002.36000.08000.05000.1000-0.0500
2025-08-05近三年6.06007.1300-1.07000.03000.0700-0.0400
2025-08-05成立至今9.72009.8900-0.17000.03000.0700-0.0400
2025-08-05近三个月-0.1600-1.19001.03000.05000.1100-0.0600
2025-08-05近六个月1.42001.02000.40000.05000.1100-0.0600
2025-08-05近一年1.93002.3500-0.42000.05000.1000-0.0500
2025-08-05近三年5.33006.3100-0.98000.03000.0700-0.0400
2025-08-05成立至今8.65008.7300-0.08000.03000.0600-0.0300
2025-08-05近三个月1.58002.2300-0.65000.05000.0900-0.0400
2025-08-05近三个月1.58002.2300-0.65000.05000.0900-0.0400
2025-08-05近六个月1.60002.5000-0.90000.06000.1000-0.0400
2025-08-05近六个月1.60002.5000-0.90000.06000.1000-0.0400
2025-08-05近一年2.50004.9800-2.48000.04000.0900-0.0500
2025-08-05近一年2.50004.9800-2.48000.04000.0900-0.0500
2025-08-05近三年5.71007.6900-1.98000.03000.0600-0.0300
2025-08-05近三年5.71007.6900-1.98000.03000.0600-0.0300
2025-08-05成立至今8.830010.0400-1.21000.03000.0600-0.0300
2025-08-05成立至今8.830010.0400-1.21000.03000.0600-0.0300
2025-08-05近三个月0.02000.2600-0.24000.06000.1000-0.0400
2025-08-05近六个月0.51001.3200-0.81000.04000.0900-0.0500
2025-08-05近一年1.37003.5300-2.16000.03000.0700-0.0400
2025-08-05近三年4.79005.9700-1.18000.03000.0600-0.0300
2025-08-05成立至今7.13007.6300-0.50000.03000.0600-0.0300
2025-08-05近一个月0.27000.6500-0.38000.01000.0300-0.0200
2025-08-05近三个月0.49001.0600-0.57000.02000.0700-0.0500
2025-08-05近三个月0.49001.0600-0.57000.02000.0700-0.0500
2025-08-05近六个月0.88002.4200-1.54000.01000.0700-0.0600
2025-08-05近六个月0.88002.4200-1.54000.01000.0700-0.0600
2025-08-05近一年1.64003.2700-1.63000.01000.0600-0.0500
2025-08-05近一年1.64003.2700-1.63000.01000.0600-0.0500
2025-08-05近三年5.15006.5800-1.43000.02000.0500-0.0300
2025-08-05近三年5.15006.5800-1.43000.02000.0500-0.0300
2025-08-05成立至今7.11007.3600-0.25000.03000.0500-0.0200
2025-08-05成立至今7.11007.3600-0.25000.03000.0500-0.0200
2025-08-05近三个月0.39001.3500-0.96000.01000.0600-0.0500
2025-08-05近六个月0.86002.1800-1.32000.01000.0500-0.0400
2025-08-05近一年1.68003.1500-1.47000.01000.0500-0.0400
2025-08-05近三年5.14005.9400-0.80000.02000.0500-0.0300
2025-08-05成立至今6.59006.23000.36000.03000.0500-0.0200
2025-08-05近三个月0.46000.8200-0.36000.01000.0400-0.0300
2025-08-05近三个月0.46000.8200-0.36000.01000.0400-0.0300
2025-08-05近六个月0.75000.8300-0.08000.01000.0400-0.0300
2025-08-05近六个月0.75000.8300-0.08000.01000.0400-0.0300
2025-08-05近一年1.69002.0600-0.37000.01000.0400-0.0300
2025-08-05近一年1.69002.0600-0.37000.01000.0400-0.0300
2025-08-05近三年5.00004.74000.26000.02000.0500-0.0300
2025-08-05近三年5.00004.74000.26000.02000.0500-0.0300
2025-08-05成立至今6.18004.82001.36000.03000.0500-0.0200
2025-08-05成立至今6.18004.82001.36000.03000.0500-0.0200
2025-08-05近三个月0.29000.01000.28000.01000.0500-0.0400
2025-08-05近六个月0.81000.9500-0.14000.01000.0400-0.0300
2025-08-05近一年1.79000.62001.17000.02000.0500-0.0300
2025-08-05近三年5.75004.54001.21000.03000.0500-0.0200
2025-08-05成立至今5.69003.96001.73000.03000.0500-0.0200
2025-08-05近一个月0.11000.1800-0.07000.01000.0500-0.0400
2025-08-05近三个月0.53000.9400-0.41000.01000.0400-0.0300
2025-08-05近三个月0.53000.9400-0.41000.01000.0400-0.0300
2025-08-05近六个月0.94001.2200-0.28000.01000.0400-0.0300
2025-08-05近六个月0.94001.2200-0.28000.01000.0400-0.0300
2025-08-05近一年1.87001.35000.52000.03000.0500-0.0200
2025-08-05近一年1.87001.35000.52000.03000.0500-0.0200
2025-08-05成立至今5.39003.96001.43000.03000.0500-0.0200
2025-08-05成立至今5.39003.96001.43000.03000.0500-0.0200
2025-08-05近三个月0.41000.28000.13000.02000.0300-0.0100
2025-08-05近六个月0.9700-0.32001.29000.03000.0600-0.0300
2025-08-05近一年1.63000.70000.93000.03000.0500-0.0200
2025-08-05成立至今4.84002.99001.85000.03000.0500-0.0200
2025-08-05近三个月0.5600-0.60001.16000.03000.0800-0.0500
2025-08-05近三个月0.5600-0.60001.16000.03000.0800-0.0500
2025-08-05近六个月0.93000.12000.81000.03000.0600-0.0300
2025-08-05近六个月0.93000.12000.81000.03000.0600-0.0300
2025-08-05近一年1.42000.51000.91000.03000.0600-0.0300
2025-08-05近一年1.42000.51000.91000.03000.0600-0.0300
2025-08-05成立至今4.41002.70001.71000.04000.0500-0.0100
2025-08-05成立至今4.41002.70001.71000.04000.0500-0.0100
2025-08-05近三个月0.37000.7300-0.36000.04000.0500-0.0100
2025-08-05近六个月0.66001.0300-0.37000.04000.04000.0000
2025-08-05近一年1.56001.7300-0.17000.03000.0500-0.0200
2025-08-05成立至今3.83003.32000.51000.04000.0500-0.0100
2025-08-05近一个月-0.0200-0.24000.22000.02000.0300-0.0100
2025-08-05近三个月0.29000.29000.00000.04000.04000.0000
2025-08-05近三个月0.29000.29000.00000.04000.04000.0000
2025-08-05近六个月0.49000.38000.11000.04000.0500-0.0100
2025-08-05近六个月0.49000.38000.11000.04000.0500-0.0100
2025-08-05近一年1.55001.8300-0.28000.03000.0500-0.0200
2025-08-05近一年1.55001.8300-0.28000.03000.0500-0.0200
2025-08-05成立至今3.45002.57000.88000.04000.0500-0.0100
2025-08-05成立至今3.45002.57000.88000.04000.0500-0.0100
2025-08-05近三个月0.19000.09000.10000.04000.0600-0.0200
2025-08-05近六个月0.89000.69000.20000.03000.0600-0.0300
2025-08-05近一年1.75001.9900-0.24000.02000.0500-0.0300
2025-08-05成立至今3.15002.27000.88000.04000.0500-0.0100
2025-08-05近三个月0.69000.60000.09000.01000.0500-0.0400
2025-08-05近三个月0.69000.60000.09000.01000.0500-0.0400
2025-08-05近六个月1.06001.4400-0.38000.01000.0500-0.0400
2025-08-05近六个月1.06001.4400-0.38000.01000.0500-0.0400
2025-08-05近一年1.81002.1000-0.29000.02000.0500-0.0300
2025-08-05近一年1.81002.1000-0.29000.02000.0500-0.0300
2025-08-05成立至今2.95002.18000.77000.04000.0500-0.0100
2025-08-05成立至今2.95002.18000.77000.04000.0500-0.0100
2025-08-05近三个月0.36000.8300-0.47000.01000.0600-0.0500
2025-08-05近六个月0.85001.2800-0.43000.01000.0500-0.0400
2025-08-05近一年2.30002.13000.17000.04000.04000.0000
2025-08-05成立至今2.24001.57000.67000.04000.0500-0.0100
2025-08-05近一个月0.1200-0.04000.16000.01000.0300-0.0200
2025-08-05近三个月0.48000.45000.03000.01000.0300-0.0200
2025-08-05近三个月0.48000.45000.03000.01000.0300-0.0200
2025-08-05近六个月0.74000.65000.09000.02000.0400-0.0200
2025-08-05近六个月0.74000.65000.09000.02000.0400-0.0200
2025-08-05成立至今1.87000.73001.14000.04000.0500-0.0100
2025-08-05成立至今1.87000.73001.14000.04000.0500-0.0100
2025-08-05近三个月0.26000.20000.06000.03000.0400-0.0100
2025-08-05近六个月1.44000.84000.60000.05000.04000.0100
2025-08-05成立至今1.38000.28001.10000.05000.05000.0000
2025-08-05近三个月1.18000.64000.54000.07000.04000.0300
2025-08-05近三个月1.18000.64000.54000.07000.04000.0300
2025-08-05成立至今1.12000.08001.04000.06000.05000.0100
2025-08-05成立至今1.12000.08001.04000.06000.05000.0100
2025-08-05成立至今-0.0600-0.55000.49000.04000.0600-0.0200
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