鹏华稳福中短债债券A(015530)
2025-01-27
1.0883
0.0644%
| 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 | 0.9500 | 1.1400 | -0.1900 | 0.0400 | 0.0300 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.1600 | 1.6300 | -0.4700 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近一年 | 3.5400 | 3.6300 | -0.0900 | 0.0400 | 0.0200 | 0.0200 |
| 2024-12-31 | 成立至今 | 8.8400 | 6.6300 | 2.2100 | 0.0400 | 0.0300 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.2100 | 0.4800 | -0.2700 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.0400 | 1.4900 | -0.4500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近一年 | 4.2600 | 3.2800 | 0.9800 | 0.0400 | 0.0200 | 0.0200 |
| 2024-09-30 | 成立至今 | 7.8200 | 5.4300 | 2.3900 | 0.0400 | 0.0300 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.2700 | 0.3200 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8200 | 1.0100 | -0.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8200 | 1.0100 | -0.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 2.3500 | 1.9700 | 0.3800 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近六个月 | 2.3500 | 1.9700 | 0.3800 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近一年 | 4.6300 | 3.3100 | 1.3200 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近一年 | 4.6300 | 3.3100 | 1.3200 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 成立至今 | 7.5900 | 4.9200 | 2.6700 | 0.0400 | 0.0300 | 0.0100 |
| 2024-06-30 | 成立至今 | 7.5900 | 4.9200 | 2.6700 | 0.0400 | 0.0300 | 0.0100 |
| 2024-03-31 | 近三个月 | 1.5100 | 0.9600 | 0.5500 | 0.0600 | 0.0200 | 0.0400 |
| 2024-03-31 | 近六个月 | 3.1900 | 1.7600 | 1.4300 | 0.0500 | 0.0200 | 0.0300 |
| 2024-03-31 | 近一年 | 5.6300 | 3.3400 | 2.2900 | 0.0500 | 0.0200 | 0.0300 |
| 2024-03-31 | 成立至今 | 6.7100 | 3.8800 | 2.8300 | 0.0400 | 0.0300 | 0.0100 |
| 2023-12-31 | 近三个月 | 1.6500 | 0.8000 | 0.8500 | 0.0500 | 0.0200 | 0.0300 |
| 2023-12-31 | 近三个月 | 1.6500 | 0.8000 | 0.8500 | 0.0500 | 0.0200 | 0.0300 |
| 2023-12-31 | 近六个月 | 2.2300 | 1.3200 | 0.9100 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 近六个月 | 2.2300 | 1.3200 | 0.9100 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 近一年 | 4.8500 | 3.1900 | 1.6600 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 近一年 | 4.8500 | 3.1900 | 1.6600 | 0.0400 | 0.0200 | 0.0200 |
| 2023-12-31 | 成立至今 | 5.1200 | 2.8900 | 2.2300 | 0.0400 | 0.0300 | 0.0100 |
| 2023-12-31 | 成立至今 | 5.1200 | 2.8900 | 2.2300 | 0.0400 | 0.0300 | 0.0100 |
| 2023-09-30 | 近三个月 | 0.5600 | 0.5100 | 0.0500 | 0.0300 | 0.0200 | 0.0100 |
| 2023-09-30 | 近六个月 | 2.3700 | 1.5500 | 0.8200 | 0.0400 | 0.0200 | 0.0200 |
| 2023-09-30 | 成立至今 | 3.4100 | 2.0800 | 1.3300 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.5600 | 0.2800 | 0.2800 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近三个月 | 1.7900 | 1.0400 | 0.7500 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近三个月 | 1.7900 | 1.0400 | 0.7500 | 0.0400 | 0.0200 | 0.0200 |
| 2023-06-30 | 近六个月 | 2.5600 | 1.8500 | 0.7100 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.5600 | 1.8500 | 0.7100 | 0.0300 | 0.0200 | 0.0100 |
| 2023-06-30 | 成立至今 | 2.8300 | 1.5600 | 1.2700 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | 2.8300 | 1.5600 | 1.2700 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.7600 | 0.8000 | -0.0400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | 1.0200 | 0.5100 | 0.5100 | 0.0100 | 0.0400 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.2600 | -0.2900 | 0.5500 | 0.0100 | 0.0500 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.2600 | -0.2900 | 0.5500 | 0.0100 | 0.0500 | -0.0400 |
| 2022-12-31 | 成立至今 | 0.2600 | -0.2900 | 0.5500 | 0.0100 | 0.0500 | -0.0400 |
| 2022-12-31 | 成立至今 | 0.2600 | -0.2900 | 0.5500 | 0.0100 | 0.0500 | -0.0400 |
