行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬利泽债券C(004615)

2026-02-13     1.06790.0094%
 查询其他基金该项数据
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
2025-12-31近三个月0.62000.56000.06000.02000.01000.0100
2025-12-31近六个月0.70000.7800-0.08000.02000.02000.0000
2025-12-31近一年1.44001.18000.26000.03000.03000.0000
2025-12-31近三年7.65008.1600-0.51000.02000.0300-0.0100
2025-12-31近五年13.140015.2300-2.09000.02000.0300-0.0100
2025-12-31成立至今27.500032.9400-5.44000.03000.0400-0.0100
2025-09-30近三个月0.07000.2200-0.15000.03000.02000.0100
2025-09-30近六个月0.87000.9200-0.05000.03000.02000.0100
2025-09-30近一年1.73001.8600-0.13000.03000.03000.0000
2025-09-30近三年7.00007.8400-0.84000.03000.03000.0000
2025-09-30近五年13.450015.8300-2.38000.02000.0300-0.0100
2025-09-30成立至今26.710032.2100-5.50000.03000.0400-0.0100
2025-06-30近一个月0.19000.2600-0.07000.02000.01000.0100
2025-06-30近三个月0.80000.70000.10000.03000.03000.0000
2025-06-30近三个月0.80000.70000.10000.03000.03000.0000
2025-06-30近六个月0.73000.40000.33000.03000.03000.0000
2025-06-30近六个月0.73000.40000.33000.03000.03000.0000
2025-06-30近一年1.97002.2600-0.29000.03000.03000.0000
2025-06-30近一年1.97002.2600-0.29000.03000.03000.0000
2025-06-30近三年7.61008.6400-1.03000.03000.0400-0.0100
2025-06-30近三年7.61008.6400-1.03000.03000.0400-0.0100
2025-06-30近五年13.590015.3100-1.72000.02000.0400-0.0200
2025-06-30成立至今26.620031.9200-5.30000.03000.0400-0.0100
2025-06-30成立至今26.620031.9200-5.30000.03000.0400-0.0100
2025-03-31近三个月-0.0600-0.30000.24000.03000.0400-0.0100
2025-03-31近六个月0.85000.9300-0.08000.03000.0400-0.0100
2025-03-31近一年1.93002.5700-0.64000.03000.03000.0000
2025-03-31近三年7.78008.7300-0.95000.02000.0400-0.0200
2025-03-31近五年13.030014.4100-1.38000.02000.0400-0.0200
2025-03-31成立至今25.620031.0000-5.38000.03000.0400-0.0100
2024-12-31近三个月0.92001.2300-0.31000.03000.03000.0000
2024-12-31近三个月0.92001.2300-0.31000.03000.03000.0000
2024-12-31近六个月1.22001.8600-0.64000.03000.03000.0000
2024-12-31近六个月1.22001.8600-0.64000.03000.03000.0000
2024-12-31近一年2.99003.9100-0.92000.02000.0300-0.0100
2024-12-31近一年2.99003.9100-0.92000.02000.0300-0.0100
2024-12-31近三年8.51009.8100-1.30000.02000.0400-0.0200
2024-12-31近三年8.51009.8100-1.30000.02000.0400-0.0200
2024-12-31近五年14.180016.8300-2.65000.02000.0400-0.0200
2024-12-31近五年14.180016.8300-2.65000.02000.0400-0.0200
2024-12-31成立至今25.700031.4000-5.70000.03000.0400-0.0100
2024-12-31成立至今25.700031.4000-5.70000.03000.0400-0.0100
2024-09-30近三个月0.31000.6200-0.31000.02000.0300-0.0100
2024-09-30近六个月1.07001.6300-0.56000.02000.0300-0.0100
2024-09-30近一年2.96003.4500-0.49000.02000.0300-0.0100
2024-09-30近三年8.19009.4600-1.27000.02000.0400-0.0200
2024-09-30近五年13.990016.6700-2.68000.02000.0400-0.0200
2024-09-30成立至今24.560029.8000-5.24000.03000.0400-0.0100
2024-06-30近一个月0.22000.3900-0.17000.01000.0200-0.0100
2024-06-30近三个月0.76001.0100-0.25000.02000.0300-0.0100
2024-06-30近三个月0.76001.0100-0.25000.02000.0300-0.0100
2024-06-30近六个月1.75002.0100-0.26000.02000.0300-0.0100
2024-06-30近六个月1.75002.0100-0.26000.02000.0300-0.0100
2024-06-30近一年3.02003.2400-0.22000.02000.0300-0.0100
2024-06-30近一年3.02003.2400-0.22000.02000.0300-0.0100
2024-06-30近三年8.76009.9300-1.17000.02000.0400-0.0200
2024-06-30近三年8.76009.9300-1.17000.02000.0400-0.0200
2024-06-30近五年14.690017.2100-2.52000.02000.0400-0.0200
2024-06-30成立至今24.180029.0000-4.82000.03000.0400-0.0100
2024-06-30成立至今24.180029.0000-4.82000.03000.0400-0.0100
2024-03-31近三个月0.98000.9900-0.01000.02000.0300-0.0100
2024-03-31近六个月1.88001.79000.09000.02000.0300-0.0100
2024-03-31近一年3.05003.3700-0.32000.02000.0300-0.0100
2024-03-31近三年8.550010.0100-1.46000.02000.0300-0.0100
2024-03-31近五年14.640016.7200-2.08000.02000.0400-0.0200
2024-03-31成立至今23.240027.7100-4.47000.03000.0400-0.0100
2023-12-31近三个月0.89000.79000.10000.02000.0400-0.0200
2023-12-31近三个月0.89000.79000.10000.02000.0400-0.0200
2023-12-31近六个月1.25001.20000.05000.02000.0300-0.0100
2023-12-31近六个月1.25001.20000.05000.02000.0300-0.0100
2023-12-31近一年3.04002.88000.16000.02000.0300-0.0100
2023-12-31近一年3.04002.88000.16000.02000.0300-0.0100
2023-12-31近三年8.30009.6100-1.31000.02000.0400-0.0200
2023-12-31近三年8.30009.6100-1.31000.02000.0400-0.0200
2023-12-31近五年14.730016.7900-2.06000.02000.0400-0.0200
2023-12-31近五年14.730016.7900-2.06000.02000.0400-0.0200
2023-12-31成立至今22.050026.4500-4.40000.03000.0400-0.0100
2023-12-31成立至今22.050026.4500-4.40000.03000.0400-0.0100
2023-09-30近三个月0.36000.4100-0.05000.02000.0300-0.0100
2023-09-30近六个月1.16001.5500-0.39000.02000.0300-0.0100
2023-09-30近一年2.15002.3400-0.19000.03000.0400-0.0100
2023-09-30近三年8.31009.9200-1.61000.02000.0400-0.0200
2023-09-30近五年14.850017.7300-2.88000.02000.0400-0.0200
2023-09-30成立至今20.970025.4600-4.49000.03000.0400-0.0100
2023-06-30近一个月0.17000.3200-0.15000.02000.0300-0.0100
2023-06-30近三个月0.79001.1300-0.34000.02000.0300-0.0100
2023-06-30近三个月0.79001.1300-0.34000.02000.0300-0.0100
2023-06-30近六个月1.77001.66000.11000.02000.0300-0.0100
2023-06-30近六个月1.77001.66000.11000.02000.0300-0.0100
2023-06-30近一年2.44002.9000-0.46000.02000.0400-0.0200
2023-06-30近一年2.44002.9000-0.46000.02000.0400-0.0200
2023-06-30近三年8.14009.2200-1.08000.02000.0400-0.0200
2023-06-30近三年8.14009.2200-1.08000.02000.0400-0.0200
2023-06-30近五年16.390019.0200-2.63000.02000.0400-0.0200
2023-06-30成立至今20.540024.9500-4.41000.03000.0400-0.0100
2023-06-30成立至今20.540024.9500-4.41000.03000.0400-0.0100
2023-03-31近三个月0.97000.52000.45000.02000.0300-0.0100
2023-03-31近六个月0.99000.78000.21000.03000.0500-0.0200
2023-03-31近一年2.61002.55000.06000.03000.0400-0.0100
2023-03-31近三年7.61007.9000-0.29000.02000.0500-0.0300
2023-03-31近五年17.050019.5300-2.48000.03000.0500-0.0200
2023-03-31成立至今19.590023.5500-3.96000.03000.0400-0.0100
2022-12-31近三个月0.01000.2700-0.26000.03000.0600-0.0300
2022-12-31近三个月0.01000.2700-0.26000.03000.0600-0.0300
2022-12-31近六个月0.66001.2300-0.57000.03000.0500-0.0200
2022-12-31近六个月0.66001.2300-0.57000.03000.0500-0.0200
2022-12-31近一年2.25002.7300-0.48000.03000.0400-0.0100
2022-12-31近一年2.25002.7300-0.48000.03000.0400-0.0100
2022-12-31近三年7.59009.2900-1.70000.02000.0500-0.0300
2022-12-31近三年7.59009.2900-1.70000.02000.0500-0.0300
2022-12-31近五年17.780021.0200-3.24000.03000.0500-0.0200
2022-12-31近五年17.780021.0200-3.24000.03000.0500-0.0200
2022-12-31成立至今18.440022.9200-4.48000.03000.0500-0.0200
2022-12-31成立至今18.440022.9200-4.48000.03000.0500-0.0200
2022-09-30近三个月0.64000.9600-0.32000.02000.0400-0.0200
2022-09-30近六个月1.61001.7500-0.14000.02000.0300-0.0100
2022-09-30近一年2.86003.3800-0.52000.02000.0300-0.0100
2022-09-30近三年8.380010.2000-1.82000.02000.0500-0.0300
2022-09-30近五年17.340021.0000-3.66000.03000.0500-0.0200
2022-09-30成立至今18.420022.5900-4.17000.03000.0400-0.0100
2022-06-30近一个月0.12000.11000.01000.02000.02000.0000
2022-06-30近三个月0.96000.79000.17000.02000.0300-0.0100
2022-06-30近三个月0.96000.79000.17000.02000.0300-0.0100
2022-06-30近六个月1.58001.48000.10000.02000.0300-0.0100
2022-06-30近六个月1.58001.48000.10000.02000.0300-0.0100
2022-06-30近一年3.06003.4800-0.42000.02000.0300-0.0100
2022-06-30近一年3.06003.4800-0.42000.02000.0300-0.0100
2022-06-30近三年8.680010.3400-1.66000.02000.0500-0.0300
2022-06-30近三年8.680010.3400-1.66000.02000.0500-0.0300
2022-06-30近五年17.490020.8100-3.32000.03000.0400-0.0100
2022-06-30成立至今17.670021.4300-3.76000.03000.0400-0.0100
2022-06-30成立至今17.670021.4300-3.76000.03000.0400-0.0100
2022-03-31近三个月0.62000.6900-0.07000.02000.0400-0.0200
2022-03-31近六个月1.24001.6000-0.36000.02000.0300-0.0100
2022-03-31近一年2.65003.7800-1.13000.02000.0300-0.0100
2022-03-31近三年8.410010.1100-1.70000.02000.0500-0.0300
2022-03-31成立至今16.550020.4800-3.93000.03000.0500-0.0200
2021-12-31近三个月0.62000.9000-0.28000.01000.0200-0.0100
2021-12-31近三个月0.62000.9000-0.28000.01000.0200-0.0100
2021-12-31近六个月1.45001.9700-0.52000.02000.0300-0.0100
2021-12-31近六个月1.45001.9700-0.52000.02000.0300-0.0100
2021-12-31近一年2.79003.7100-0.92000.02000.0300-0.0100
2021-12-31近一年2.79003.7100-0.92000.02000.0300-0.0100
2021-12-31近三年8.890010.5100-1.62000.02000.0500-0.0300
2021-12-31近三年8.890010.5100-1.62000.02000.0500-0.0300
2021-12-31成立至今15.840019.6500-3.81000.03000.0500-0.0200
2021-12-31成立至今15.840019.6500-3.81000.03000.0500-0.0200
2021-09-30近三个月0.83001.0500-0.22000.02000.0300-0.0100
2021-09-30近六个月1.40002.1400-0.74000.01000.0300-0.0200
2021-09-30近一年3.08003.9000-0.82000.02000.0300-0.0100
2021-09-30近三年9.300011.2800-1.98000.02000.0500-0.0300
2021-09-30成立至今15.120018.5800-3.46000.03000.0500-0.0200
2021-06-30近一个月0.21000.2700-0.06000.01000.0200-0.0100
2021-06-30近三个月0.56001.0800-0.52000.01000.0200-0.0100
2021-06-30近三个月0.56001.0800-0.52000.01000.0200-0.0100
2021-06-30近六个月1.32001.7100-0.39000.02000.0300-0.0100
2021-06-30近六个月1.32001.7100-0.39000.02000.0300-0.0100
2021-06-30近一年2.43002.5800-0.15000.02000.0400-0.0200
2021-06-30近一年2.43002.5800-0.15000.02000.0400-0.0200
2021-06-30近三年10.250011.7700-1.52000.03000.0500-0.0200
2021-06-30近三年10.250011.7700-1.52000.03000.0500-0.0200
2021-06-30成立至今14.180017.3500-3.17000.03000.0500-0.0200
2021-06-30成立至今14.180017.3500-3.17000.03000.0500-0.0200
2021-03-31近三个月0.76000.63000.13000.02000.0400-0.0200
2021-03-31近六个月1.66001.7100-0.05000.02000.0400-0.0200
2021-03-31近一年2.16001.39000.77000.03000.0700-0.0400
2021-03-31近三年11.130012.3100-1.18000.03000.0500-0.0200
2021-03-31成立至今13.540016.0900-2.55000.03000.0500-0.0200
2020-12-31近三个月0.90001.0800-0.18000.02000.0300-0.0100
2020-12-31近三个月0.90001.0800-0.18000.02000.0300-0.0100
2020-12-31近六个月1.10000.85000.25000.02000.0500-0.0300
2020-12-31近六个月1.10000.85000.25000.02000.0500-0.0300
2020-12-31近一年2.37002.5800-0.21000.03000.0700-0.0400
2020-12-31近一年2.37002.5800-0.21000.03000.0700-0.0400
2020-12-31近三年12.060013.5900-1.53000.03000.0500-0.0200
2020-12-31近三年12.060013.5900-1.53000.03000.0500-0.0200
2020-12-31成立至今12.690015.3700-2.68000.03000.0500-0.0200
2020-12-31成立至今12.690015.3700-2.68000.03000.0500-0.0200
2020-09-30近三个月0.2000-0.23000.43000.02000.0500-0.0300
2020-09-30近六个月0.5000-0.32000.82000.03000.0800-0.0500
2020-09-30近一年2.21002.6000-0.39000.02000.0700-0.0500
2020-09-30近三年10.670012.6600-1.99000.03000.0500-0.0200
2020-09-30成立至今11.690014.1400-2.45000.03000.0500-0.0200
2020-06-30近一个月-0.2200-0.63000.41000.04000.1100-0.0700
2020-06-30近三个月0.3000-0.09000.39000.04000.1100-0.0700
2020-06-30近三个月0.3000-0.09000.39000.04000.1100-0.0700
2020-06-30近六个月1.26001.7200-0.46000.03000.0900-0.0600
2020-06-30近六个月1.26001.7200-0.46000.03000.0900-0.0600
2020-06-30近一年2.95003.9500-1.00000.02000.0600-0.0400
2020-06-30近一年2.95003.9500-1.00000.02000.0600-0.0400
2020-06-30近三年11.300013.8200-2.52000.03000.0500-0.0200
2020-06-30近三年11.300013.8200-2.52000.03000.0500-0.0200
2020-06-30成立至今11.470014.4000-2.93000.03000.0500-0.0200
2020-06-30成立至今11.470014.4000-2.93000.03000.0500-0.0200
2020-03-31近三个月0.96001.8100-0.85000.02000.0600-0.0400
2019-12-31近三个月0.74001.1000-0.36000.01000.0300-0.0200
2019-12-31近三个月0.74001.1000-0.36000.01000.0300-0.0200
2019-12-31近六个月1.67002.1900-0.52000.01000.0200-0.0100
2019-12-31近一年3.48003.8700-0.39000.02000.0300-0.0100
2019-12-31成立至今10.080012.4600-2.38000.03000.0400-0.0100
2019-09-30近三个月0.92001.0800-0.16000.01000.01000.0000
2019-06-30近一个月0.33000.3700-0.04000.02000.02000.0000
2019-06-30近三个月0.71000.58000.13000.02000.0300-0.0100
2019-06-30近三个月0.71000.58000.13000.02000.0300-0.0100
2019-06-30近六个月1.78001.64000.14000.03000.03000.0000
2019-06-30近一年4.55004.8300-0.28000.03000.0400-0.0100
2019-06-30成立至今8.270010.0500-1.78000.04000.04000.0000
2019-03-31近三个月1.06001.05000.01000.03000.03000.0000
2018-12-31近三个月0.99001.6100-0.62000.02000.0300-0.0100
2018-12-31近三个月0.99001.6100-0.62000.02000.0300-0.0100
2018-12-31近六个月2.72003.1300-0.41000.03000.0500-0.0200
2018-12-31近一年5.78006.6000-0.82000.04000.0500-0.0100
2018-12-31成立至今6.38008.2800-1.90000.04000.04000.0000
2018-09-30近三个月1.71001.51000.20000.04000.0600-0.0200
2018-06-30近一个月0.40000.4900-0.09000.02000.0400-0.0200
2018-06-30近三个月1.36001.5700-0.21000.06000.06000.0000
2018-06-30近三个月1.36001.5700-0.21000.06000.06000.0000
2018-06-30近六个月2.98003.3600-0.38000.05000.05000.0000
2018-06-30近一年3.40004.4500-1.05000.04000.04000.0000
2018-06-30成立至今3.56004.9900-1.43000.04000.04000.0000
2018-03-31近三个月1.60001.7700-0.17000.03000.0400-0.0100
2017-12-31近三个月-0.36000.2500-0.61000.05000.03000.0200
2017-12-31近三个月-0.36000.2500-0.61000.05000.03000.0200
2017-12-31近六个月0.41001.0600-0.65000.04000.02000.0200
2017-12-31成立至今0.56001.5700-1.01000.03000.03000.0000
2017-09-30近三个月0.77000.8000-0.03000.02000.02000.0000