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鹏华永达中短债6个月定开债券A(002504)

2024-10-29     1.07700.0186%
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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
2024-09-30近三个月0.16000.4400-0.28000.04000.01000.0300
2024-09-30近六个月0.97001.1200-0.15000.03000.01000.0200
2024-09-30近一年6.96002.56004.40000.11000.01000.1000
2024-09-30成立至今7.56002.69004.87000.10000.01000.0900
2024-06-30近一个月0.25000.21000.04000.02000.01000.0100
2024-06-30近三个月0.81000.68000.13000.03000.01000.0200
2024-06-30近三个月0.81000.68000.13000.03000.01000.0200
2024-06-30近六个月5.52001.40004.12000.15000.01000.1400
2024-06-30近六个月5.52001.40004.12000.15000.01000.1400
2024-06-30成立至今7.39002.24005.15000.12000.01000.1100
2024-06-30成立至今7.39002.24005.15000.12000.01000.1100
2024-03-31近三个月4.68000.71003.97000.20000.01000.1900
2024-03-31近六个月5.94001.42004.52000.15000.01000.1400
2024-03-31成立至今6.53001.55004.98000.14000.01000.1300
2023-12-31近三个月1.20000.70000.50000.05000.02000.0300
2023-12-31近三个月1.20000.70000.50000.05000.02000.0300
2023-12-31成立至今1.77000.83000.94000.05000.01000.0400
2023-12-31成立至今1.77000.83000.94000.05000.01000.0400
2023-09-30成立至今0.56000.13000.43000.06000.01000.0500
2023-08-14近三个月0.0000-0.47000.47000.46000.5000-0.0400
2023-08-14近三个月0.0000-0.47000.47000.46000.5000-0.0400
2023-08-14近六个月-9.8100-2.4900-7.32000.78000.48000.3000
2023-08-14近六个月-9.8100-2.4900-7.32000.78000.48000.3000
2023-08-14近一年-6.9100-2.5200-4.39000.98000.54000.4400
2023-08-14近一年-6.9100-2.5200-4.39000.98000.54000.4400
2023-08-14近三年-0.2700-4.01003.74001.15000.63000.5200
2023-08-14近三年-0.2700-4.01003.74001.15000.63000.5200
2023-08-14成立至今44.490028.240016.25001.17000.68000.4900
2023-08-14成立至今44.490028.240016.25001.17000.68000.4900
2023-06-30近一个月2.28000.88001.40000.54000.47000.0700
2023-06-30近三个月-4.9500-2.0400-2.91000.83000.45000.3800
2023-06-30近三个月-4.9500-2.0400-2.91000.83000.45000.3800
2023-06-30近六个月1.93000.91001.02000.98000.46000.5200
2023-06-30近六个月1.93000.91001.02000.98000.46000.5200
2023-06-30近一年-13.8000-6.1400-7.66001.06000.54000.5200
2023-06-30近一年-13.8000-6.1400-7.66001.06000.54000.5200
2023-06-30近三年12.63002.180010.45001.25000.66000.5900
2023-06-30近三年12.63002.180010.45001.25000.66000.5900
2023-06-30成立至今44.390027.580016.81001.18000.69000.4900
2023-06-30成立至今44.390027.580016.81001.18000.69000.4900
2023-03-31近三个月7.23003.00004.23001.11000.47000.6400
2023-03-31近六个月1.43004.1100-2.68001.16000.60000.5600
2023-03-31近一年-8.3000-0.3400-7.96001.18000.62000.5600
2023-03-31近三年38.650011.470027.18001.26000.66000.6000
2023-03-31成立至今51.900030.240021.66001.20000.70000.5000
2022-12-31近三个月-5.41001.0700-6.48001.20000.70000.5000
2022-12-31近三个月-5.41001.0700-6.48001.20000.70000.5000
2022-12-31近六个月-15.4300-6.9800-8.45001.12000.60000.5200
2022-12-31近六个月-15.4300-6.9800-8.45001.12000.60000.5200
2022-12-31近一年-28.8600-10.8000-18.06001.28000.70000.5800
2022-12-31近一年-28.8600-10.8000-18.06001.28000.70000.5800
2022-12-31近三年19.02003.600015.42001.35000.71000.6400
2022-12-31近三年19.02003.600015.42001.35000.71000.6400
2022-12-31成立至今41.660026.440015.22001.21000.71000.5000
2022-12-31成立至今41.660026.440015.22001.21000.71000.5000
2022-09-30近三个月-10.6000-7.9600-2.64001.05000.49000.5600
2022-09-30近六个月-9.6000-4.2700-5.33001.20000.65000.5500
2022-09-30近一年-22.8600-10.4700-12.39001.20000.65000.5500
2022-09-30近三年35.60007.230028.37001.32000.69000.6300
2022-09-30成立至今49.760025.100024.66001.21000.71000.5000
2022-06-30近一个月3.50005.2200-1.72000.98000.59000.3900
2022-06-30近三个月1.12004.0200-2.90001.35000.78000.5700
2022-06-30近三个月1.12004.0200-2.90001.35000.78000.5700
2022-06-30近六个月-15.8700-4.1100-11.76001.44000.80000.6400
2022-06-30近六个月-15.8700-4.1100-11.76001.44000.80000.6400
2022-06-30近一年-0.4600-5.62005.16001.27000.68000.5900
2022-06-30近一年-0.4600-5.62005.16001.27000.68000.5900
2022-06-30近三年58.690017.140041.55001.31000.69000.6200
2022-06-30近三年58.690017.140041.55001.31000.69000.6200
2022-06-30成立至今67.510035.920031.59001.22000.72000.5000
2022-06-30成立至今67.510035.920031.59001.22000.72000.5000
2022-03-31近三个月-16.8100-7.8100-9.00001.53000.80000.7300
2022-03-31近六个月-14.6700-6.4800-8.19001.21000.64000.5700
2022-03-31近一年9.5500-6.970016.52001.19000.62000.5700
2022-03-31近三年61.710012.390049.32001.29000.70000.5900
2022-03-31成立至今65.660030.670034.99001.21000.72000.4900
2021-12-31近三个月2.56001.45001.11000.77000.43000.3400
2021-12-31近三个月2.56001.45001.11000.77000.43000.3400
2021-12-31近六个月18.3200-1.580019.90001.08000.56000.5200
2021-12-31近六个月18.3200-1.580019.90001.08000.56000.5200
2021-12-31近一年36.4300-0.230036.66001.06000.64000.4200
2021-12-31近一年36.4300-0.230036.66001.06000.64000.4200
2021-12-31近三年98.350041.130057.22001.22000.70000.5200
2021-12-31近三年98.350041.130057.22001.22000.70000.5200
2021-12-31近五年99.120041.750057.37001.18000.71000.4700
2021-12-31成立至今99.120041.750057.37001.18000.71000.4700
2021-12-31成立至今99.120041.750057.37001.18000.71000.4700
2021-09-30近三个月15.3600-2.980018.34001.30000.66000.6400
2021-09-30近六个月28.3900-0.520028.91001.16000.61000.5500
2021-09-30近一年40.64006.140034.50001.16000.67000.4900
2021-09-30成立至今94.150039.730054.42001.20000.73000.4700
2021-06-30近一个月2.3700-1.02003.39001.05000.44000.6100
2021-06-30近三个月11.29002.53008.76000.99000.54000.4500
2021-06-30近三个月11.29002.53008.76000.99000.54000.4500
2021-06-30近六个月15.31001.370013.94001.06000.73000.3300
2021-06-30近六个月15.31001.370013.94001.06000.73000.3300
2021-06-30近一年31.280015.340015.94001.40000.73000.6700
2021-06-30近一年31.280015.340015.94001.40000.73000.6700
2021-06-30近三年68.290044.020024.27001.19000.73000.4600
2021-06-30成立至今68.290044.020024.27001.19000.73000.4600
2021-06-30成立至今68.290044.020024.27001.19000.73000.4600
2021-03-31近三个月3.6100-1.13004.74001.12000.88000.2400
2021-03-31近六个月9.54006.70002.84001.16000.73000.4300
2021-03-31近一年38.020020.230017.79001.40000.72000.6800
2021-03-31成立至今51.220040.460010.76001.21000.75000.4600
2020-12-31近三个月5.72007.7200-2.00001.20000.55000.6500
2020-12-31近三个月5.72007.7200-2.00001.20000.55000.6500
2020-12-31近六个月13.850013.26000.59001.66000.74000.9200
2020-12-31近六个月13.850013.26000.59001.66000.74000.9200
2020-12-31近一年22.620015.94006.68001.62000.78000.8400
2020-12-31近一年22.620015.94006.68001.62000.78000.8400
2020-12-31成立至今49.950038.260011.69001.22000.74000.4800
2020-12-31成立至今45.950038.26007.69001.22000.74000.4800
2020-09-30近三个月7.69005.54002.15001.99000.88001.1100
2020-09-30近六个月26.000012.260013.74001.60000.72000.8800
2020-09-30近一年25.000012.780012.22001.55000.75000.8000
2020-09-30近三年45.040030.530014.51001.24000.76000.4800
2020-09-30成立至今45.040030.530014.51001.24000.76000.4800
2020-06-30近一个月8.68003.79004.89001.14000.49000.6500
2020-06-30近三个月17.01006.720010.29000.99000.50000.4900
2020-06-30近三个月17.01006.720010.29000.99000.50000.4900
2020-06-30近六个月7.70002.68005.02001.59000.82000.7700
2020-06-30近六个月7.70002.68005.02001.59000.82000.7700
2020-06-30近一年21.44007.860013.58001.25000.66000.5900
2020-06-30近一年21.44007.860013.58001.25000.66000.5900
2020-06-30成立至今34.690025.00009.69001.07000.74000.3300
2020-06-30成立至今34.690025.00009.69001.07000.74000.3300
2020-03-31近三个月-7.9500-4.0400-3.91002.01001.05000.9600
2019-12-31近三个月7.77004.56003.21000.70000.40000.3000
2019-12-31近三个月7.77004.56003.21000.70000.40000.3000
2019-12-31近六个月12.75005.18007.57000.83000.47000.3600
2019-12-31近一年18.560020.0500-1.49000.84000.68000.1600
2019-12-31近三年25.050022.31002.74000.78000.71000.0700
2019-12-31成立至今25.050022.31002.74000.78000.71000.0700
2019-09-30近三个月4.62000.62004.00000.94000.52000.4200
2019-06-30近一个月9.74003.20006.54001.27000.63000.6400
2019-06-30近三个月3.05000.01003.04001.17000.83000.3400
2019-06-30近三个月3.05000.01003.04001.17000.83000.3400
2019-06-30近六个月5.150014.8700-9.72000.84000.8500-0.0100
2019-06-30成立至今10.910017.1300-6.22000.75000.8400-0.0900
2019-03-31近三个月2.040014.8600-12.82000.18000.8500-0.6700
2018-12-31近三个月0.39000.6100-0.22000.06000.8100-0.7500
2018-12-31成立至今0.39000.6100-0.22000.06000.8100-0.7500
2018-10-18近三个月0.10000.1600-0.06000.08000.02000.0600
2018-10-18近三个月0.10000.1600-0.06000.08000.02000.0600
2018-10-18近六个月1.89000.95000.94000.05000.01000.0400
2018-10-18近一年4.91002.51002.40000.06000.01000.0500
2018-10-18成立至今2.50007.9300-5.43000.11000.01000.1000
2018-09-30近三个月1.79000.79001.00000.05000.01000.0400
2018-06-30近一个月0.30000.26000.04000.06000.01000.0500
2018-06-30近三个月1.21000.79000.42000.06000.01000.0500
2018-06-30近三个月1.21000.79000.42000.06000.01000.0500
2018-06-30近六个月2.97001.56001.41000.06000.01000.0500
2018-06-30近一年3.18003.15000.03000.06000.01000.0500
2018-06-30成立至今0.60006.9800-6.38000.11000.01000.1000
2018-03-31近三个月1.74000.78000.96000.06000.01000.0500
2017-12-31近三个月-0.51000.7900-1.30000.07000.01000.0600
2017-12-31近三个月-0.51000.7900-1.30000.07000.01000.0600
2017-12-31近六个月0.21001.5900-1.38000.06000.01000.0500
2017-12-31近一年-0.20003.1500-3.35000.08000.01000.0700
2017-12-31成立至今-2.30005.4200-7.72000.12000.01000.1100
2017-09-30近三个月0.72000.7900-0.07000.05000.01000.0400
2017-06-30近一个月1.46000.26001.20000.06000.01000.0500
2017-06-30近三个月0.31000.7900-0.48000.09000.01000.0800
2017-06-30近三个月0.31000.7900-0.48000.09000.01000.0800
2017-06-30近六个月-0.41001.5600-1.97000.10000.01000.0900
2017-06-30近一年-3.08003.1500-6.23000.15000.01000.1400
2017-06-30成立至今-2.50003.8300-6.33000.14000.01000.1300
2017-03-31近三个月-0.72000.7800-1.50000.12000.01000.1100
2016-12-31近三个月-4.21000.7900-5.00000.24000.01000.2300
2016-12-31近三个月-4.21000.7900-5.00000.24000.01000.2300
2016-12-31近六个月-2.68001.5900-4.27000.18000.01000.1700
2016-12-31成立至今-2.10002.2700-4.37000.16000.01000.1500
2016-09-30近三个月1.59000.79000.80000.09000.01000.0800
2016-06-30近一个月0.60000.26000.34000.06000.00000.0600
2016-06-30近三个月0.60000.6800-0.08000.05000.00000.0500
2016-06-30成立至今0.60000.6800-0.08000.05000.00000.0500