鹏华双债加利债券C(013149)
2025-01-27
1.0526
-0.7168%
| 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 |
| 2024-12-31 | 近三个月 | 3.5700 | 1.2000 | 2.3700 | 0.8800 | 0.0200 | 0.8600 |
| 2024-12-31 | 近六个月 | 8.5100 | 2.3900 | 6.1200 | 0.7900 | 0.0100 | 0.7800 |
| 2024-12-31 | 近一年 | 10.5200 | 4.7600 | 5.7600 | 0.6200 | 0.0200 | 0.6000 |
| 2024-12-31 | 近三年 | 3.6800 | 14.2600 | -10.5800 | 0.4300 | 0.0200 | 0.4100 |
| 2024-12-31 | 成立至今 | 4.8400 | 16.2800 | -11.4400 | 0.4100 | 0.0100 | 0.4000 |
| 2024-09-30 | 近三个月 | 4.7700 | 1.2000 | 3.5700 | 0.6900 | 0.0100 | 0.6800 |
| 2024-09-30 | 近六个月 | 6.0300 | 2.3800 | 3.6500 | 0.5400 | 0.0100 | 0.5300 |
| 2024-09-30 | 近一年 | 6.1000 | 4.7600 | 1.3400 | 0.4500 | 0.0200 | 0.4300 |
| 2024-09-30 | 近三年 | 1.4900 | 14.2600 | -12.7700 | 0.3500 | 0.0200 | 0.3300 |
| 2024-09-30 | 成立至今 | 1.2300 | 15.0800 | -13.8500 | 0.3500 | 0.0100 | 0.3400 |
| 2024-06-30 | 近一个月 | -0.7100 | 0.3900 | -1.1000 | 0.2800 | 0.0100 | 0.2700 |
| 2024-06-30 | 近三个月 | 1.2000 | 1.1800 | 0.0200 | 0.3000 | 0.0100 | 0.2900 |
| 2024-06-30 | 近三个月 | 1.2000 | 1.1800 | 0.0200 | 0.3000 | 0.0100 | 0.2900 |
| 2024-06-30 | 近六个月 | 1.8600 | 2.3700 | -0.5100 | 0.3700 | 0.0200 | 0.3500 |
| 2024-06-30 | 近六个月 | 1.8600 | 2.3700 | -0.5100 | 0.3700 | 0.0200 | 0.3500 |
| 2024-06-30 | 近一年 | -0.4100 | 4.7600 | -5.1700 | 0.3100 | 0.0200 | 0.2900 |
| 2024-06-30 | 近一年 | -0.4100 | 4.7600 | -5.1700 | 0.3100 | 0.0200 | 0.2900 |
| 2024-06-30 | 成立至今 | -3.3800 | 13.8900 | -17.2700 | 0.3000 | 0.0200 | 0.2800 |
| 2024-06-30 | 成立至今 | -3.3800 | 13.8900 | -17.2700 | 0.3000 | 0.0200 | 0.2800 |
| 2024-03-31 | 近三个月 | 0.6400 | 1.1800 | -0.5400 | 0.4300 | 0.0200 | 0.4100 |
| 2024-03-31 | 近六个月 | 0.0600 | 2.3800 | -2.3200 | 0.3400 | 0.0200 | 0.3200 |
| 2024-03-31 | 近一年 | -1.5900 | 4.7600 | -6.3500 | 0.3000 | 0.0200 | 0.2800 |
| 2024-03-31 | 成立至今 | -4.5300 | 12.7000 | -17.2300 | 0.3000 | 0.0200 | 0.2800 |
| 2023-12-31 | 近三个月 | -0.5800 | 1.2000 | -1.7800 | 0.2300 | 0.0200 | 0.2100 |
| 2023-12-31 | 近三个月 | -0.5800 | 1.2000 | -1.7800 | 0.2300 | 0.0200 | 0.2100 |
| 2023-12-31 | 近六个月 | -2.2300 | 2.3900 | -4.6200 | 0.2400 | 0.0100 | 0.2300 |
| 2023-12-31 | 近六个月 | -2.2300 | 2.3900 | -4.6200 | 0.2400 | 0.0100 | 0.2300 |
| 2023-12-31 | 近一年 | -0.9100 | 4.7500 | -5.6600 | 0.2400 | 0.0100 | 0.2300 |
| 2023-12-31 | 近一年 | -0.9100 | 4.7500 | -5.6600 | 0.2400 | 0.0100 | 0.2300 |
| 2023-12-31 | 成立至今 | -5.1400 | 11.5200 | -16.6600 | 0.2900 | 0.0100 | 0.2800 |
| 2023-12-31 | 成立至今 | -5.1400 | 11.5200 | -16.6600 | 0.2900 | 0.0100 | 0.2800 |
| 2023-09-30 | 近三个月 | -1.6600 | 1.2000 | -2.8600 | 0.2400 | 0.0100 | 0.2300 |
| 2023-09-30 | 近六个月 | -1.6500 | 2.3800 | -4.0300 | 0.2600 | 0.0100 | 0.2500 |
| 2023-09-30 | 近一年 | -3.4200 | 4.7500 | -8.1700 | 0.2600 | 0.0200 | 0.2400 |
| 2023-09-30 | 成立至今 | -4.5900 | 10.3200 | -14.9100 | 0.2900 | 0.0100 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.5400 | 0.3900 | 0.1500 | 0.3100 | 0.0100 | 0.3000 |
| 2023-06-30 | 近三个月 | 0.0100 | 1.1800 | -1.1700 | 0.2700 | 0.0100 | 0.2600 |
| 2023-06-30 | 近三个月 | 0.0100 | 1.1800 | -1.1700 | 0.2700 | 0.0100 | 0.2600 |
| 2023-06-30 | 近六个月 | 1.3500 | 2.3600 | -1.0100 | 0.2500 | 0.0200 | 0.2300 |
| 2023-06-30 | 近六个月 | 1.3500 | 2.3600 | -1.0100 | 0.2500 | 0.0200 | 0.2300 |
| 2023-06-30 | 近一年 | -3.0000 | 4.7500 | -7.7500 | 0.2900 | 0.0200 | 0.2700 |
| 2023-06-30 | 近一年 | -3.0000 | 4.7500 | -7.7500 | 0.2900 | 0.0200 | 0.2700 |
| 2023-06-30 | 成立至今 | -2.9800 | 9.1200 | -12.1000 | 0.3000 | 0.0200 | 0.2800 |
| 2023-06-30 | 成立至今 | -2.9800 | 9.1200 | -12.1000 | 0.3000 | 0.0200 | 0.2800 |
| 2023-03-31 | 近三个月 | 1.3400 | 1.1700 | 0.1700 | 0.2300 | 0.0200 | 0.2100 |
| 2023-03-31 | 近六个月 | -1.8000 | 2.3700 | -4.1700 | 0.2600 | 0.0200 | 0.2400 |
| 2023-03-31 | 近一年 | -0.0400 | 4.7500 | -4.7900 | 0.3200 | 0.0200 | 0.3000 |
| 2023-03-31 | 成立至今 | -2.9900 | 7.9400 | -10.9300 | 0.3000 | 0.0200 | 0.2800 |
| 2022-12-31 | 近三个月 | -3.1000 | 1.2000 | -4.3000 | 0.2800 | 0.0200 | 0.2600 |
| 2022-12-31 | 近三个月 | -3.1000 | 1.2000 | -4.3000 | 0.2800 | 0.0200 | 0.2600 |
| 2022-12-31 | 近六个月 | -4.2900 | 2.3900 | -6.6800 | 0.3200 | 0.0100 | 0.3100 |
| 2022-12-31 | 近六个月 | -4.2900 | 2.3900 | -6.6800 | 0.3200 | 0.0100 | 0.3100 |
| 2022-12-31 | 近一年 | -5.3300 | 4.7500 | -10.0800 | 0.3400 | 0.0200 | 0.3200 |
| 2022-12-31 | 近一年 | -5.3300 | 4.7500 | -10.0800 | 0.3400 | 0.0200 | 0.3200 |
| 2022-12-31 | 成立至今 | -4.2700 | 6.7700 | -11.0400 | 0.3100 | 0.0200 | 0.2900 |
| 2022-12-31 | 成立至今 | -4.2700 | 6.7700 | -11.0400 | 0.3100 | 0.0200 | 0.2900 |
| 2022-09-30 | 近三个月 | -1.2300 | 1.2000 | -2.4300 | 0.3500 | 0.0100 | 0.3400 |
| 2022-09-30 | 近六个月 | 1.7900 | 2.3800 | -0.5900 | 0.3600 | 0.0100 | 0.3500 |
| 2022-09-30 | 近一年 | -0.9500 | 4.7500 | -5.7000 | 0.3200 | 0.0100 | 0.3100 |
| 2022-09-30 | 成立至今 | -1.2100 | 5.5700 | -6.7800 | 0.3200 | 0.0100 | 0.3100 |
| 2022-06-30 | 近一个月 | 2.6900 | 0.3900 | 2.3000 | 0.3100 | 0.0100 | 0.3000 |
| 2022-06-30 | 近三个月 | 3.0600 | 1.1800 | 1.8800 | 0.3700 | 0.0100 | 0.3600 |
| 2022-06-30 | 近三个月 | 3.0600 | 1.1800 | 1.8800 | 0.3700 | 0.0100 | 0.3600 |
| 2022-06-30 | 近六个月 | -1.0900 | 2.3600 | -3.4500 | 0.3500 | 0.0200 | 0.3300 |
| 2022-06-30 | 近六个月 | -1.0900 | 2.3600 | -3.4500 | 0.3500 | 0.0200 | 0.3300 |
| 2022-06-30 | 成立至今 | 0.0200 | 4.3700 | -4.3500 | 0.3100 | 0.0200 | 0.2900 |
| 2022-06-30 | 成立至今 | 0.0200 | 4.3700 | -4.3500 | 0.3100 | 0.0200 | 0.2900 |
| 2022-03-31 | 近三个月 | -4.0200 | 1.1700 | -5.1900 | 0.3300 | 0.0200 | 0.3100 |
| 2022-03-31 | 近六个月 | -2.7000 | 2.3700 | -5.0700 | 0.2700 | 0.0200 | 0.2500 |
| 2022-03-31 | 成立至今 | -2.9500 | 3.1900 | -6.1400 | 0.2800 | 0.0200 | 0.2600 |
| 2021-12-31 | 近三个月 | 1.3800 | 1.2000 | 0.1800 | 0.1900 | 0.0200 | 0.1700 |
| 2021-12-31 | 近三个月 | 1.3800 | 1.2000 | 0.1800 | 0.1900 | 0.0200 | 0.1700 |
| 2021-12-31 | 成立至今 | 1.1200 | 2.0200 | -0.9000 | 0.2500 | 0.0100 | 0.2400 |
| 2021-12-31 | 成立至今 | 1.1200 | 2.0200 | -0.9000 | 0.2500 | 0.0100 | 0.2400 |
| 2021-09-30 | 近三个月 | -0.2600 | 0.8200 | -1.0800 | 0.3200 | 0.0100 | 0.3100 |
| 2021-09-30 | 成立至今 | -0.2600 | 0.8200 | -1.0800 | 0.3200 | 0.0100 | 0.3100 |
