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鹏华普天债券A(160602)

2019-11-20     1.32300.0756%
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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
2007-06-30近三个月1.8600-1.63003.49000.07000.07000.0000
2007-03-31近三个月1.77000.36001.41000.09000.04000.0500
2006-12-31近三个月2.15000.24001.91000.09000.08000.0100
2006-12-31近三个月2.15000.24001.91000.09000.08000.0100
2006-12-31近六个月2.95001.43001.52000.07000.07000.0000
2006-12-31近一年8.68001.99006.69000.16000.07000.0900
2006-12-31近三年8.730010.7900-2.06000.40000.15000.2500
2006-12-31成立至今13.50009.08004.42000.37000.15000.2200
2006-09-30近三个月0.79001.1900-0.40000.04000.0600-0.0200
2006-06-30近一个月0.2000-0.49000.69000.03000.0900-0.0600
2006-06-30近三个月0.5900-0.37000.96000.03000.0700-0.0400
2006-06-30近三个月0.5900-0.37000.96000.03000.0700-0.0400
2006-06-30近六个月5.57000.56005.01000.22000.07000.1500
2006-06-30近一年9.89003.83006.06000.25000.11000.1400
2006-06-30成立至今10.25007.54002.71000.40000.16000.2400
2006-03-31近三个月4.94000.93004.01000.31000.07000.2400
2005-12-31近三个月1.33000.35000.98000.19000.15000.0400
2005-12-31近三个月1.33000.35000.98000.19000.15000.0400
2005-12-31近六个月4.10003.25000.85000.28000.13000.1500
2005-12-31近一年9.260012.6700-3.41000.38000.13000.2500
2005-12-31成立至今4.44006.9400-2.50000.43000.17000.2600
2005-09-30近三个月2.73002.9000-0.17000.34000.10000.2400
2005-06-30近一个月2.26001.80000.46000.69000.11000.5800
2005-06-30近三个月1.82004.5300-2.71000.50000.14000.3600
2005-06-30近三个月1.82004.5300-2.71000.50000.14000.3600
2005-06-30近六个月4.96009.1200-4.16000.46000.13000.3300
2005-06-30近一年-0.310010.5900-10.90000.47000.12000.3500
2005-06-30成立至今0.33003.5700-3.24000.46000.18000.2800
2005-03-31近三个月3.09004.3900-1.30000.43000.13000.3000
2004-12-31近三个月-7.45000.4800-7.93000.42000.13000.2900
2004-12-31近三个月-7.45000.4800-7.93000.42000.13000.2900
2004-12-31近六个月-5.03001.3500-6.38000.48000.11000.3700
2004-12-31近一年-8.4400-3.5900-4.85000.55000.20000.3500
2004-12-31成立至今-4.4200-5.08000.66000.46000.19000.2700
2004-09-30近三个月2.62001.01001.61000.52000.10000.4200
2004-06-30近一个月-5.54000.2600-5.80000.62000.14000.4800
2004-06-30近三个月-9.1800-4.0000-5.18000.54000.37000.1700
2004-06-30近六个月-3.5900-5.03001.44000.61000.28000.3300
2004-06-30成立至今0.6400-6.50007.14000.45000.22000.2300