鹏华丰顺债券A(016951)
2025-05-09
1.1993
0.0501%
| 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 | 0.2900 | -1.1200 | 1.4100 | 0.0300 | 0.1100 | -0.0800 |
| 2025-03-31 | 近六个月 | 2.0900 | 0.9800 | 1.1100 | 0.0400 | 0.1000 | -0.0600 |
| 2025-03-31 | 近一年 | 14.1100 | 2.2500 | 11.8600 | 0.6700 | 0.0900 | 0.5800 |
| 2025-03-31 | 成立至今 | 18.8900 | 4.3000 | 14.5900 | 0.5000 | 0.0800 | 0.4200 |
| 2024-12-31 | 近三个月 | 1.7900 | 2.1200 | -0.3300 | 0.0500 | 0.0900 | -0.0400 |
| 2024-12-31 | 近三个月 | 1.7900 | 2.1200 | -0.3300 | 0.0500 | 0.0900 | -0.0400 |
| 2024-12-31 | 近六个月 | 3.1500 | 2.3800 | 0.7700 | 0.0500 | 0.1000 | -0.0500 |
| 2024-12-31 | 近六个月 | 3.1500 | 2.3800 | 0.7700 | 0.0500 | 0.1000 | -0.0500 |
| 2024-12-31 | 近一年 | 16.4400 | 4.7400 | 11.7000 | 0.6700 | 0.0800 | 0.5900 |
| 2024-12-31 | 近一年 | 16.4400 | 4.7400 | 11.7000 | 0.6700 | 0.0800 | 0.5900 |
| 2024-12-31 | 成立至今 | 18.5500 | 5.4900 | 13.0600 | 0.5400 | 0.0700 | 0.4700 |
| 2024-12-31 | 成立至今 | 18.5500 | 5.4900 | 13.0600 | 0.5400 | 0.0700 | 0.4700 |
| 2024-09-30 | 近三个月 | 1.3300 | 0.2500 | 1.0800 | 0.0500 | 0.1000 | -0.0500 |
| 2024-09-30 | 近六个月 | 11.7800 | 1.2600 | 10.5200 | 0.9400 | 0.0800 | 0.8600 |
| 2024-09-30 | 近一年 | 15.7800 | 3.3700 | 12.4100 | 0.6700 | 0.0700 | 0.6000 |
| 2024-09-30 | 成立至今 | 16.4600 | 3.2900 | 13.1700 | 0.5900 | 0.0600 | 0.5300 |
| 2024-06-30 | 近一个月 | -0.0100 | 0.6200 | -0.6300 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | 10.3100 | 1.0100 | 9.3000 | 1.3500 | 0.0700 | 1.2800 |
| 2024-06-30 | 近三个月 | 10.3100 | 1.0100 | 9.3000 | 1.3500 | 0.0700 | 1.2800 |
| 2024-06-30 | 近六个月 | 12.8900 | 2.3100 | 10.5800 | 0.9600 | 0.0600 | 0.9000 |
| 2024-06-30 | 近六个月 | 12.8900 | 2.3100 | 10.5800 | 0.9600 | 0.0600 | 0.9000 |
| 2024-06-30 | 近一年 | 14.8500 | 3.1200 | 11.7300 | 0.6700 | 0.0500 | 0.6200 |
| 2024-06-30 | 近一年 | 14.8500 | 3.1200 | 11.7300 | 0.6700 | 0.0500 | 0.6200 |
| 2024-06-30 | 成立至今 | 14.9300 | 3.0400 | 11.8900 | 0.6600 | 0.0500 | 0.6100 |
| 2024-06-30 | 成立至今 | 14.9300 | 3.0400 | 11.8900 | 0.6600 | 0.0500 | 0.6100 |
| 2024-03-31 | 近三个月 | 2.3400 | 1.2900 | 1.0500 | 0.1000 | 0.0600 | 0.0400 |
| 2024-03-31 | 近六个月 | 3.5800 | 2.0800 | 1.5000 | 0.0800 | 0.0500 | 0.0300 |
| 2024-03-31 | 成立至今 | 4.1900 | 2.0100 | 2.1800 | 0.0700 | 0.0500 | 0.0200 |
| 2023-12-31 | 近三个月 | 1.2100 | 0.7900 | 0.4200 | 0.0600 | 0.0400 | 0.0200 |
| 2023-12-31 | 近三个月 | 1.2100 | 0.7900 | 0.4200 | 0.0600 | 0.0400 | 0.0200 |
| 2023-12-31 | 近六个月 | 1.7400 | 0.8000 | 0.9400 | 0.0600 | 0.0400 | 0.0200 |
| 2023-12-31 | 近六个月 | 1.7400 | 0.8000 | 0.9400 | 0.0600 | 0.0400 | 0.0200 |
| 2023-12-31 | 成立至今 | 1.8100 | 0.7100 | 1.1000 | 0.0600 | 0.0400 | 0.0200 |
| 2023-12-31 | 成立至今 | 1.8100 | 0.7100 | 1.1000 | 0.0600 | 0.0400 | 0.0200 |
| 2023-09-30 | 近三个月 | 0.5200 | 0.0100 | 0.5100 | 0.0600 | 0.0400 | 0.0200 |
| 2023-09-30 | 成立至今 | 0.5900 | -0.0700 | 0.6600 | 0.0500 | 0.0400 | 0.0100 |
