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浦银中短债A(006436)

2025-07-15     1.10600.0543%
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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
2025-03-31近三个月-0.1300-0.17000.04000.04000.03000.0100
2025-03-31近六个月1.27000.89000.38000.04000.03000.0100
2025-03-31近一年2.46002.36000.10000.04000.03000.0100
2025-03-31近三年8.50007.89000.61000.03000.03000.0000
2025-03-31近五年14.360013.05001.31000.03000.03000.0000
2025-03-31成立至今21.690019.85001.84000.03000.03000.0000
2024-12-31近三个月1.40001.06000.34000.04000.03000.0100
2024-12-31近三个月1.40001.06000.34000.04000.03000.0100
2024-12-31近六个月1.76001.64000.12000.03000.03000.0000
2024-12-31近六个月1.76001.64000.12000.03000.03000.0000
2024-12-31近一年3.58003.42000.16000.03000.03000.0000
2024-12-31近一年3.58003.42000.16000.03000.03000.0000
2024-12-31近三年9.42008.75000.67000.03000.03000.0000
2024-12-31近三年9.42008.75000.67000.03000.03000.0000
2024-12-31近五年16.430014.97001.46000.03000.0400-0.0100
2024-12-31近五年16.430014.97001.46000.03000.0400-0.0100
2024-12-31成立至今21.840020.05001.79000.03000.03000.0000
2024-12-31成立至今21.840020.05001.79000.03000.03000.0000
2024-09-30近三个月0.35000.5700-0.22000.02000.0300-0.0100
2024-09-30近六个月1.18001.4600-0.28000.03000.03000.0000
2024-09-30近一年3.12003.06000.06000.03000.03000.0000
2024-09-30近三年8.94008.47000.47000.03000.03000.0000
2024-09-30近五年15.870014.84001.03000.03000.0400-0.0100
2024-09-30成立至今20.160018.79001.37000.03000.03000.0000
2024-06-30近一个月0.23000.3300-0.10000.01000.01000.0000
2024-06-30近三个月0.82000.8800-0.06000.03000.03000.0000
2024-06-30近三个月0.82000.8800-0.06000.03000.03000.0000
2024-06-30近六个月1.79001.76000.03000.03000.02000.0100
2024-06-30近六个月1.79001.76000.03000.03000.02000.0100
2024-06-30近一年3.41002.89000.52000.03000.03000.0000
2024-06-30近一年3.41002.89000.52000.03000.03000.0000
2024-06-30近三年9.36008.84000.52000.02000.0300-0.0100
2024-06-30近三年9.36008.84000.52000.02000.0300-0.0100
2024-06-30近五年16.540015.27001.27000.03000.03000.0000
2024-06-30成立至今19.740018.11001.63000.03000.03000.0000
2024-06-30成立至今19.740018.11001.63000.03000.03000.0000
2024-03-31近三个月0.96000.87000.09000.02000.02000.0000
2024-03-31近六个月1.92001.58000.34000.03000.03000.0000
2024-03-31近一年3.68002.99000.69000.02000.0300-0.0100
2024-03-31近三年9.38008.91000.47000.02000.0300-0.0100
2024-03-31近五年16.500014.88001.62000.03000.03000.0000
2024-03-31成立至今18.760017.08001.68000.03000.03000.0000
2023-12-31近三个月0.95000.71000.24000.03000.03000.0000
2023-12-31近三个月0.95000.71000.24000.03000.03000.0000
2023-12-31近六个月1.59001.11000.48000.03000.03000.0000
2023-12-31近六个月1.59001.11000.48000.03000.03000.0000
2023-12-31近一年3.47002.60000.87000.02000.02000.0000
2023-12-31近一年3.47002.60000.87000.02000.02000.0000
2023-12-31近三年9.12008.59000.53000.02000.0300-0.0100
2023-12-31近三年9.12008.59000.53000.02000.0300-0.0100
2023-12-31近五年16.770014.93001.84000.03000.03000.0000
2023-12-31近五年16.770014.93001.84000.03000.03000.0000
2023-12-31成立至今17.630016.08001.55000.03000.03000.0000
2023-12-31成立至今17.630016.08001.55000.03000.03000.0000
2023-09-30近三个月0.63000.40000.23000.02000.02000.0000
2023-09-30近六个月1.72001.39000.33000.02000.02000.0000
2023-09-30近一年2.43002.18000.25000.03000.03000.0000
2023-09-30近三年8.85008.84000.01000.02000.0300-0.0100
2023-09-30成立至今16.520015.26001.26000.03000.03000.0000
2023-06-30近一个月0.30000.28000.02000.03000.03000.0000
2023-06-30近三个月1.08000.98000.10000.02000.02000.0000
2023-06-30近三个月1.08000.98000.10000.02000.02000.0000
2023-06-30近六个月1.86001.47000.39000.02000.02000.0000
2023-06-30近六个月1.86001.47000.39000.02000.02000.0000
2023-06-30近一年2.48002.6200-0.14000.03000.03000.0000
2023-06-30近一年2.48002.6200-0.14000.03000.03000.0000
2023-06-30近三年8.28008.28000.00000.03000.03000.0000
2023-06-30近三年8.28008.28000.00000.03000.03000.0000
2023-06-30成立至今15.790014.80000.99000.03000.0400-0.0100
2023-06-30成立至今15.790014.80000.99000.03000.0400-0.0100
2023-03-31近三个月0.76000.49000.27000.02000.02000.0000
2023-03-31近六个月0.70000.7800-0.08000.03000.0400-0.0100
2023-03-31近一年2.14002.3400-0.20000.03000.03000.0000
2023-03-31近三年7.65007.24000.41000.03000.0400-0.0100
2023-03-31成立至今14.550013.68000.87000.03000.0400-0.0100
2022-12-31近三个月-0.06000.2900-0.35000.04000.0500-0.0100
2022-12-31近三个月-0.06000.2900-0.35000.04000.0500-0.0100
2022-12-31近六个月0.61001.1300-0.52000.03000.0400-0.0100
2022-12-31近六个月0.61001.1300-0.52000.03000.0400-0.0100
2022-12-31近一年2.10002.4800-0.38000.03000.0400-0.0100
2022-12-31近一年2.10002.4800-0.38000.03000.0400-0.0100
2022-12-31近三年8.63008.34000.29000.04000.04000.0000
2022-12-31近三年8.63008.34000.29000.04000.04000.0000
2022-12-31成立至今13.680013.13000.55000.03000.0400-0.0100
2022-12-31成立至今13.680013.13000.55000.03000.0400-0.0100
2022-09-30近三个月0.68000.8400-0.16000.02000.0300-0.0100
2022-09-30近六个月1.43001.5500-0.12000.02000.0300-0.0100
2022-09-30近一年3.13003.00000.13000.02000.0300-0.0100
2022-09-30近三年9.70009.06000.64000.04000.04000.0000
2022-09-30成立至今13.760012.80000.96000.03000.0400-0.0100
2022-06-30近一个月0.11000.11000.00000.01000.0200-0.0100
2022-06-30近三个月0.75000.70000.05000.02000.02000.0000
2022-06-30近三个月0.75000.70000.05000.02000.02000.0000
2022-06-30近六个月1.47001.33000.14000.02000.0300-0.0100
2022-06-30近六个月1.47001.33000.14000.02000.0300-0.0100
2022-06-30近一年3.20003.08000.12000.02000.0300-0.0100
2022-06-30近一年3.20003.08000.12000.02000.0300-0.0100
2022-06-30近三年9.98009.17000.81000.04000.04000.0000
2022-06-30近三年9.98009.17000.81000.04000.04000.0000
2022-06-30成立至今12.990011.86001.13000.03000.0400-0.0100
2022-06-30成立至今12.990011.86001.13000.03000.0400-0.0100
2022-03-31近三个月0.72000.63000.09000.03000.03000.0000
2022-03-31近六个月1.68001.43000.25000.02000.0300-0.0100
2022-03-31近一年3.29003.3200-0.03000.02000.02000.0000
2022-03-31近三年10.02008.99001.03000.04000.04000.0000
2022-03-31成立至今12.150011.08001.07000.04000.04000.0000
2021-12-31近三个月0.95000.80000.15000.02000.02000.0000
2021-12-31近三个月0.95000.80000.15000.02000.02000.0000
2021-12-31近六个月1.70001.7200-0.02000.01000.0200-0.0100
2021-12-31近六个月1.70001.7200-0.02000.01000.0200-0.0100
2021-12-31近一年3.29003.27000.02000.02000.02000.0000
2021-12-31近一年3.29003.27000.02000.02000.02000.0000
2021-12-31近三年10.53009.30001.23000.04000.04000.0000
2021-12-31近三年10.53009.30001.23000.04000.04000.0000
2021-12-31成立至今11.350010.39000.96000.04000.04000.0000
2021-12-31成立至今11.350010.39000.96000.04000.04000.0000
2021-09-30近三个月0.74000.9200-0.18000.01000.0300-0.0200
2021-09-30近六个月1.58001.8600-0.28000.01000.0200-0.0100
2021-09-30近一年3.04003.4100-0.37000.02000.0300-0.0100
2021-09-30成立至今10.30009.51000.79000.04000.04000.0000
2021-06-30近一个月0.21000.2400-0.03000.02000.02000.0000
2021-06-30近三个月0.84000.9400-0.10000.01000.0200-0.0100
2021-06-30近三个月0.84000.9400-0.10000.01000.0200-0.0100
2021-06-30近六个月1.57001.52000.05000.02000.0300-0.0100
2021-06-30近六个月1.57001.52000.05000.02000.0300-0.0100
2021-06-30近一年2.38002.36000.02000.03000.03000.0000
2021-06-30近一年2.38002.36000.02000.03000.03000.0000
2021-06-30成立至今9.49008.52000.97000.04000.04000.0000
2021-06-30成立至今9.49008.52000.97000.04000.04000.0000
2021-03-31近三个月0.72000.57000.15000.02000.0300-0.0100
2021-03-31近六个月1.43001.5200-0.09000.03000.03000.0000
2021-03-31近一年2.04001.41000.63000.05000.05000.0000
2021-03-31成立至今8.58007.51001.07000.04000.04000.0000
2020-12-31近三个月0.70000.9400-0.24000.03000.03000.0000
2020-12-31近三个月0.70000.9400-0.24000.03000.03000.0000
2020-12-31近六个月0.80000.8300-0.03000.04000.04000.0000
2020-12-31近六个月0.80000.8300-0.03000.04000.04000.0000
2020-12-31近一年3.01002.37000.64000.05000.0600-0.0100
2020-12-31近一年3.01002.37000.64000.05000.0600-0.0100
2020-12-31成立至今7.80006.90000.90000.04000.04000.0000
2020-12-31成立至今7.80006.90000.90000.04000.04000.0000
2020-09-30近三个月0.1000-0.11000.21000.05000.04000.0100
2020-09-30近六个月0.6000-0.11000.71000.06000.0700-0.0100
2020-09-30近一年3.23002.38000.85000.05000.0600-0.0100
2020-09-30成立至今7.05005.90001.15000.04000.04000.0000
2020-06-30近一个月-0.5300-0.4800-0.05000.07000.0800-0.0100
2020-06-30近三个月0.50000.00000.50000.08000.0900-0.0100
2020-06-30近三个月0.50000.00000.50000.08000.0900-0.0100
2020-06-30近六个月2.19001.53000.66000.07000.07000.0000
2020-06-30近六个月2.19001.53000.66000.07000.07000.0000
2020-06-30近一年4.09003.46000.63000.05000.05000.0000
2020-06-30近一年4.09003.46000.63000.05000.05000.0000
2020-06-30成立至今6.94006.02000.92000.04000.04000.0000
2020-06-30成立至今6.94006.02000.92000.04000.04000.0000
2020-03-31近三个月1.68001.52000.16000.05000.05000.0000
2019-12-31近三个月0.92000.9500-0.03000.02000.02000.0000
2019-12-31近三个月0.92000.9500-0.03000.02000.02000.0000
2019-12-31近六个月1.86001.9000-0.04000.02000.02000.0000
2019-12-31近一年3.88003.39000.49000.03000.02000.0100
2019-12-31成立至今4.65004.42000.23000.03000.02000.0100
2019-09-30近三个月0.93000.9400-0.01000.02000.01000.0100
2019-06-30近一个月0.44000.32000.12000.02000.02000.0000
2019-06-30近三个月0.78000.54000.24000.03000.03000.0000
2019-06-30近三个月0.78000.54000.24000.03000.03000.0000
2019-06-30近六个月1.99001.46000.53000.04000.03000.0100
2019-06-30成立至今2.74002.47000.27000.03000.03000.0000
2019-03-31近三个月1.19000.92000.27000.04000.03000.0100
2018-12-31成立至今0.74000.9900-0.25000.03000.03000.0000
2018-12-31成立至今0.74000.9900-0.25000.03000.03000.0000