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鹏华中短债3个月定开债券C(006456)

2025-07-04     1.16750.1029%
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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-0.48000.2100-0.69000.05000.01000.0400
2025-03-31近六个月1.04000.95000.09000.06000.01000.0500
2025-03-31近一年2.21002.08000.13000.05000.01000.0400
2025-03-31近三年7.64007.20000.44000.04000.01000.0300
2025-03-31近五年13.380012.40000.98000.03000.02000.0100
2025-03-31成立至今19.830018.02001.81000.03000.02000.0100
2024-12-31近三个月1.53000.74000.79000.05000.01000.0400
2024-12-31近三个月1.53000.74000.79000.05000.01000.0400
2024-12-31近六个月1.92001.18000.74000.05000.01000.0400
2024-12-31近六个月1.92001.18000.74000.05000.01000.0400
2024-12-31近一年3.91002.59001.32000.05000.01000.0400
2024-12-31近一年3.91002.59001.32000.05000.01000.0400
2024-12-31近三年8.78007.64001.14000.03000.01000.0200
2024-12-31近三年8.78007.64001.14000.03000.01000.0200
2024-12-31近五年15.290013.27002.02000.03000.02000.0100
2024-12-31近五年15.290013.27002.02000.03000.02000.0100
2024-12-31成立至今20.410017.77002.64000.03000.02000.0100
2024-12-31成立至今20.410017.77002.64000.03000.02000.0100
2024-09-30近三个月0.39000.4400-0.05000.05000.01000.0400
2024-09-30近六个月1.16001.12000.04000.05000.01000.0400
2024-09-30近一年2.96002.56000.40000.04000.01000.0300
2024-09-30近三年7.95007.51000.44000.03000.01000.0200
2024-09-30近五年14.350013.35001.00000.03000.02000.0100
2024-09-30成立至今18.600016.91001.69000.03000.02000.0100
2024-06-30近一个月0.39000.21000.18000.02000.01000.0100
2024-06-30近三个月0.77000.68000.09000.04000.01000.0300
2024-06-30近三个月0.77000.68000.09000.04000.01000.0300
2024-06-30近六个月1.95001.40000.55000.04000.01000.0300
2024-06-30近六个月1.95001.40000.55000.04000.01000.0300
2024-06-30近一年2.99002.56000.43000.03000.01000.0200
2024-06-30近一年2.99002.56000.43000.03000.01000.0200
2024-06-30近三年8.51007.80000.71000.03000.01000.0200
2024-06-30近三年8.51007.80000.71000.03000.01000.0200
2024-06-30近五年14.870013.74001.13000.03000.02000.0100
2024-06-30成立至今18.150016.40001.75000.03000.02000.0100
2024-06-30成立至今18.150016.40001.75000.03000.02000.0100
2024-03-31近三个月1.17000.71000.46000.03000.01000.0200
2024-03-31近六个月1.78001.42000.36000.03000.01000.0200
2024-03-31近一年3.07002.64000.43000.03000.01000.0200
2024-03-31近三年8.85007.89000.96000.02000.01000.0100
2024-03-31近五年14.990013.73001.26000.03000.02000.0100
2024-03-31成立至今17.240015.61001.63000.03000.02000.0100
2023-12-31近三个月0.60000.7000-0.10000.02000.02000.0000
2023-12-31近三个月0.60000.7000-0.10000.02000.02000.0000
2023-12-31近六个月1.01001.1400-0.13000.02000.01000.0100
2023-12-31近六个月1.01001.1400-0.13000.02000.01000.0100
2023-12-31近一年2.77002.61000.16000.02000.01000.0100
2023-12-31近一年2.77002.61000.16000.02000.01000.0100
2023-12-31近三年8.31007.86000.45000.02000.01000.0100
2023-12-31近三年8.31007.86000.45000.02000.01000.0100
2023-12-31近五年14.770013.91000.86000.02000.02000.0000
2023-12-31近五年14.770013.91000.86000.02000.02000.0000
2023-12-31成立至今15.880014.80001.08000.02000.02000.0000
2023-12-31成立至今15.880014.80001.08000.02000.02000.0000
2023-09-30近三个月0.41000.4400-0.03000.03000.01000.0200
2023-09-30近六个月1.27001.21000.06000.02000.01000.0100
2023-09-30近一年1.97002.1900-0.22000.03000.02000.0100
2023-09-30近三年8.21007.87000.34000.02000.01000.0100
2023-09-30成立至今15.190013.99001.20000.02000.02000.0000
2023-06-30近一个月0.22000.21000.01000.02000.01000.0100
2023-06-30近三个月0.85000.76000.09000.02000.01000.0100
2023-06-30近三个月0.85000.76000.09000.02000.01000.0100
2023-06-30近六个月1.74001.45000.29000.02000.01000.0100
2023-06-30近六个月1.74001.45000.29000.02000.01000.0100
2023-06-30近一年2.26002.3600-0.10000.03000.02000.0100
2023-06-30近一年2.26002.3600-0.10000.03000.02000.0100
2023-06-30近三年8.29007.78000.51000.02000.01000.0100
2023-06-30近三年8.29007.78000.51000.02000.01000.0100
2023-06-30成立至今14.720013.50001.22000.02000.02000.0000
2023-06-30成立至今14.720013.50001.22000.02000.02000.0000
2023-03-31近三个月0.88000.68000.20000.02000.01000.0100
2023-03-31近六个月0.69000.9700-0.28000.03000.02000.0100
2023-03-31近一年2.17002.3100-0.14000.03000.02000.0100
2023-03-31近三年7.63007.28000.35000.03000.02000.0100
2023-03-31成立至今13.750012.64001.11000.03000.02000.0100
2022-12-31近三个月-0.19000.2900-0.48000.04000.02000.0200
2022-12-31近三个月-0.19000.2900-0.48000.04000.02000.0200
2022-12-31近六个月0.52000.9000-0.38000.04000.02000.0200
2022-12-31近六个月0.52000.9000-0.38000.04000.02000.0200
2022-12-31近一年1.87002.2500-0.38000.03000.02000.0100
2022-12-31近一年1.87002.2500-0.38000.03000.02000.0100
2022-12-31近三年7.97007.60000.37000.03000.02000.0100
2022-12-31近三年7.97007.60000.37000.03000.02000.0100
2022-12-31成立至今12.760011.88000.88000.03000.02000.0100
2022-12-31成立至今12.760011.88000.88000.03000.02000.0100
2022-09-30近三个月0.70000.61000.09000.03000.01000.0200
2022-09-30近六个月1.47001.32000.15000.02000.01000.0100
2022-09-30近一年2.82002.59000.23000.02000.01000.0100
2022-09-30近三年8.92008.15000.77000.02000.02000.0000
2022-09-30成立至今12.970011.55001.42000.02000.02000.0000
2022-06-30近一个月0.08000.1300-0.05000.01000.01000.0000
2022-06-30近三个月0.76000.71000.05000.02000.01000.0100
2022-06-30近三个月0.76000.71000.05000.02000.01000.0100
2022-06-30近六个月1.35001.33000.02000.02000.01000.0100
2022-06-30近六个月1.35001.33000.02000.02000.01000.0100
2022-06-30近一年3.03002.69000.34000.02000.01000.0100
2022-06-30近一年3.03002.69000.34000.02000.01000.0100
2022-06-30近三年9.07008.34000.73000.02000.02000.0000
2022-06-30近三年9.07008.34000.73000.02000.02000.0000
2022-06-30成立至今12.180010.88001.30000.02000.02000.0000
2022-06-30成立至今12.180010.88001.30000.02000.02000.0000
2022-03-31近三个月0.58000.6200-0.04000.02000.02000.0000
2022-03-31近六个月1.33001.25000.08000.02000.01000.0100
2022-03-31近一年3.36002.74000.62000.02000.01000.0100
2022-03-31近三年9.19008.30000.89000.02000.02000.0000
2022-03-31成立至今11.330010.10001.23000.02000.02000.0000
2021-12-31近三个月0.75000.63000.12000.01000.01000.0000
2021-12-31近三个月0.75000.63000.12000.01000.01000.0000
2021-12-31近六个月1.66001.34000.32000.01000.01000.0000
2021-12-31近六个月1.66001.34000.32000.01000.01000.0000
2021-12-31近一年3.46002.81000.65000.02000.01000.0100
2021-12-31近一年3.46002.81000.65000.02000.01000.0100
2021-12-31近三年9.63008.58001.05000.02000.02000.0000
2021-12-31近三年9.63008.58001.05000.02000.02000.0000
2021-12-31成立至今10.69009.42001.27000.02000.02000.0000
2021-12-31成立至今10.69009.42001.27000.02000.02000.0000
2021-09-30近三个月0.91000.71000.20000.02000.01000.0100
2021-09-30近六个月2.01001.47000.54000.02000.01000.0100
2021-09-30近一年3.21002.90000.31000.02000.01000.0100
2021-09-30成立至今9.87008.74001.13000.02000.02000.0000
2021-06-30近一个月0.25000.19000.06000.03000.01000.0200
2021-06-30近三个月1.09000.76000.33000.02000.01000.0100
2021-06-30近三个月1.09000.76000.33000.02000.01000.0100
2021-06-30近六个月1.77001.45000.32000.02000.01000.0100
2021-06-30近六个月1.77001.45000.32000.02000.01000.0100
2021-06-30近一年2.78002.54000.24000.02000.01000.0100
2021-06-30近一年2.78002.54000.24000.02000.01000.0100
2021-06-30成立至今8.88007.98000.90000.03000.02000.0100
2021-06-30成立至今8.88007.98000.90000.03000.02000.0100
2021-03-31近三个月0.67000.6900-0.02000.02000.02000.0000
2021-03-31近六个月1.18001.4000-0.22000.02000.02000.0000
2021-03-31近一年1.91002.0600-0.15000.03000.02000.0100
2021-03-31成立至今7.71007.16000.55000.03000.02000.0100
2020-12-31近三个月0.51000.7100-0.20000.03000.02000.0100
2020-12-31近三个月0.51000.7100-0.20000.03000.02000.0100
2020-12-31近六个月0.99001.0700-0.08000.02000.02000.0000
2020-12-31近六个月0.99001.0700-0.08000.02000.02000.0000
2020-12-31近一年2.44002.36000.08000.03000.02000.0100
2020-12-31近一年2.44002.36000.08000.03000.02000.0100
2020-12-31成立至今6.99006.43000.56000.03000.02000.0100
2020-12-31成立至今6.99006.43000.56000.03000.02000.0100
2020-09-30近三个月0.48000.35000.13000.02000.01000.0100
2020-09-30近六个月0.72000.64000.08000.03000.02000.0100
2020-09-30近一年2.63002.46000.17000.03000.02000.0100
2020-09-30成立至今6.45005.67000.78000.03000.02000.0100
2020-06-30近一个月-0.2400-0.1200-0.12000.04000.04000.0000
2020-06-30近三个月0.24000.2900-0.05000.04000.03000.0100
2020-06-30近三个月0.24000.2900-0.05000.04000.03000.0100
2020-06-30近六个月1.44001.28000.16000.04000.03000.0100
2020-06-30近六个月1.44001.28000.16000.04000.03000.0100
2020-06-30近一年3.00002.90000.10000.03000.02000.0100
2020-06-30近一年3.00002.90000.10000.03000.02000.0100
2020-06-30成立至今5.94005.30000.64000.03000.02000.0100
2020-06-30成立至今5.94005.30000.64000.03000.02000.0100
2020-03-31近三个月1.20000.98000.22000.04000.02000.0200
2019-12-31近三个月0.69000.8100-0.12000.01000.01000.0000
2019-12-31近三个月0.69000.8100-0.12000.01000.01000.0000
2019-12-31近六个月1.55001.6000-0.05000.01000.01000.0000
2019-12-31近一年3.44003.17000.27000.02000.01000.0100
2019-12-31成立至今4.44003.97000.47000.02000.01000.0100
2019-09-30近三个月0.85000.79000.06000.01000.01000.0000
2019-06-30近一个月0.33000.29000.04000.02000.01000.0100
2019-06-30近三个月0.87000.67000.20000.02000.01000.0100
2019-06-30近三个月0.87000.67000.20000.02000.01000.0100
2019-06-30近六个月1.86001.55000.31000.02000.01000.0100
2019-06-30成立至今2.85002.34000.51000.02000.01000.0100
2019-03-31近三个月0.98000.87000.11000.02000.02000.0000
2018-12-31成立至今0.97000.78000.19000.02000.01000.0100
2018-12-31成立至今0.97000.78000.19000.02000.01000.0100