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浦银安盛双债增强债券C(006467)

2025-07-08     1.23960.3156%
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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0.88000.82000.06000.20000.2700-0.0700
2025-03-31近六个月1.99004.2900-2.30000.31000.3900-0.0800
2025-03-31近一年4.47007.8400-3.37000.25000.3600-0.1100
2025-03-31近三年5.50009.9200-4.42000.17000.3000-0.1300
2025-03-31近五年15.050021.8200-6.77000.16000.3300-0.1700
2025-03-31成立至今21.240031.0400-9.80000.15000.3300-0.1800
2024-12-31近三个月1.10003.4500-2.35000.38000.4900-0.1100
2024-12-31近三个月1.10003.4500-2.35000.38000.4900-0.1100
2024-12-31近六个月2.47005.9300-3.46000.31000.4400-0.1300
2024-12-31近六个月2.47005.9300-3.46000.31000.4400-0.1300
2024-12-31近一年3.87008.1000-4.23000.24000.3600-0.1200
2024-12-31近一年3.87008.1000-4.23000.24000.3600-0.1200
2024-12-31近三年3.26004.1300-0.87000.17000.3200-0.1500
2024-12-31近三年3.26004.1300-0.87000.17000.3200-0.1500
2024-12-31近五年16.740021.2600-4.52000.16000.3400-0.1800
2024-12-31近五年16.740021.2600-4.52000.16000.3400-0.1800
2024-12-31成立至今20.180029.9800-9.80000.15000.3300-0.1800
2024-12-31成立至今20.180029.9800-9.80000.15000.3300-0.1800
2024-09-30近三个月1.36002.4000-1.04000.23000.3900-0.1600
2024-09-30近六个月2.43003.4100-0.98000.19000.3200-0.1300
2024-09-30近一年1.93003.1000-1.17000.16000.2900-0.1300
2024-09-30近三年4.81004.28000.53000.14000.3000-0.1600
2024-09-30近五年17.590021.8700-4.28000.14000.3300-0.1900
2024-09-30成立至今18.870025.6500-6.78000.13000.3300-0.2000
2024-06-30近一个月-0.3600-0.97000.61000.12000.2600-0.1400
2024-06-30近三个月1.06000.98000.08000.13000.2300-0.1000
2024-06-30近三个月1.06000.98000.08000.13000.2300-0.1000
2024-06-30近六个月1.37002.0500-0.68000.13000.2500-0.1200
2024-06-30近六个月1.37002.0500-0.68000.13000.2500-0.1200
2024-06-30近一年0.40000.4300-0.03000.12000.2400-0.1200
2024-06-30近一年0.40000.4300-0.03000.12000.2400-0.1200
2024-06-30近三年6.16004.59001.57000.13000.3000-0.1700
2024-06-30近三年6.16004.59001.57000.13000.3000-0.1700
2024-06-30近五年16.960021.5600-4.60000.13000.3200-0.1900
2024-06-30成立至今17.280022.7000-5.42000.12000.3200-0.2000
2024-06-30成立至今17.280022.7000-5.42000.12000.3200-0.2000
2024-03-31近三个月0.30001.0600-0.76000.13000.2800-0.1500
2024-03-31近六个月-0.4900-0.3000-0.19000.12000.2600-0.1400
2024-03-31近一年-0.3700-0.2200-0.15000.12000.2400-0.1200
2024-03-31近三年6.49006.44000.05000.13000.3000-0.1700
2024-03-31成立至今16.050021.5100-5.46000.12000.3300-0.2100
2023-12-31近三个月-0.7900-1.34000.55000.12000.2400-0.1200
2023-12-31近三个月-0.7900-1.34000.55000.12000.2400-0.1200
2023-12-31近六个月-0.9500-1.58000.63000.11000.2200-0.1100
2023-12-31近六个月-0.9500-1.58000.63000.11000.2200-0.1100
2023-12-31近一年0.53001.0600-0.53000.12000.2200-0.1000
2023-12-31近一年0.53001.0600-0.53000.12000.2200-0.1000
2023-12-31近三年6.63005.40001.23000.13000.3100-0.1800
2023-12-31近三年6.63005.40001.23000.13000.3100-0.1800
2023-12-31成立至今15.700020.2400-4.54000.12000.3300-0.2100
2023-12-31成立至今15.700020.2400-4.54000.12000.3300-0.2100
2023-09-30近三个月-0.1600-0.24000.08000.11000.2000-0.0900
2023-09-30近六个月0.12000.08000.04000.12000.2200-0.1000
2023-09-30近一年0.25001.6200-1.37000.12000.2500-0.1300
2023-09-30近三年8.500010.0000-1.50000.13000.3100-0.1800
2023-09-30成立至今16.620021.8700-5.25000.12000.3300-0.2100
2023-06-30近一个月0.23000.7200-0.49000.11000.2100-0.1000
2023-06-30近三个月0.28000.3200-0.04000.13000.2300-0.1000
2023-06-30近三个月0.28000.3200-0.04000.13000.2300-0.1000
2023-06-30近六个月1.49002.6800-1.19000.12000.2300-0.1100
2023-06-30近六个月1.49002.6800-1.19000.12000.2300-0.1100
2023-06-30近一年0.2300-0.56000.79000.12000.2700-0.1500
2023-06-30近一年0.2300-0.56000.79000.12000.2700-0.1500
2023-06-30近三年9.950013.1600-3.21000.13000.3400-0.2100
2023-06-30近三年9.950013.1600-3.21000.13000.3400-0.2100
2023-06-30成立至今16.810022.1700-5.36000.13000.3400-0.2100
2023-06-30成立至今16.810022.1700-5.36000.13000.3400-0.2100
2023-03-31近三个月1.21002.3500-1.14000.11000.2300-0.1200
2023-03-31近六个月0.13001.5400-1.41000.12000.2800-0.1600
2023-03-31近一年1.36002.1500-0.79000.11000.3000-0.1900
2023-03-31近三年10.530013.2100-2.68000.13000.3400-0.2100
2023-03-31成立至今16.480021.7800-5.30000.12000.3500-0.2300
2022-12-31近三个月-1.0700-0.7900-0.28000.12000.3300-0.2100
2022-12-31近三个月-1.0700-0.7900-0.28000.12000.3300-0.2100
2022-12-31近六个月-1.2400-3.16001.92000.11000.3000-0.1900
2022-12-31近六个月-1.2400-3.16001.92000.11000.3000-0.1900
2022-12-31近一年-1.1200-4.68003.56000.13000.3600-0.2300
2022-12-31近一年-1.1200-4.68003.56000.13000.3600-0.2300
2022-12-31近三年11.790011.01000.78000.13000.3700-0.2400
2022-12-31近三年11.790011.01000.78000.13000.3700-0.2400
2022-12-31成立至今15.090018.9800-3.89000.13000.3500-0.2200
2022-12-31成立至今15.090018.9800-3.89000.13000.3500-0.2200
2022-09-30近三个月-0.1800-2.38002.20000.10000.2600-0.1600
2022-09-30近六个月1.23000.60000.63000.11000.3200-0.2100
2022-09-30近一年2.5700-0.46003.03000.13000.3500-0.2200
2022-09-30近三年15.080016.3300-1.25000.13000.3600-0.2300
2022-09-30成立至今16.330019.9300-3.60000.13000.3500-0.2200
2022-06-30近一个月0.85002.4700-1.62000.11000.2600-0.1500
2022-06-30近三个月1.41003.0600-1.65000.11000.3600-0.2500
2022-06-30近三个月1.41003.0600-1.65000.11000.3600-0.2500
2022-06-30近六个月0.1300-1.56001.69000.14000.4300-0.2900
2022-06-30近六个月0.1300-1.56001.69000.14000.4300-0.2900
2022-06-30近一年5.49004.74000.75000.15000.3700-0.2200
2022-06-30近一年5.49004.74000.75000.15000.3700-0.2200
2022-06-30近三年16.230021.7200-5.49000.13000.3600-0.2300
2022-06-30近三年16.230021.7200-5.49000.13000.3600-0.2300
2022-06-30成立至今16.540022.8700-6.33000.13000.3600-0.2300
2022-06-30成立至今16.540022.8700-6.33000.13000.3600-0.2300
2022-03-31近三个月-1.2600-4.49003.23000.16000.4800-0.3200
2022-03-31近六个月1.3300-1.06002.39000.14000.3900-0.2500
2022-03-31近一年5.45004.43001.02000.14000.3400-0.2000
2022-03-31成立至今14.920019.2200-4.30000.13000.3600-0.2300
2021-12-31近三个月2.63003.5900-0.96000.12000.2600-0.1400
2021-12-31近三个月2.63003.5900-0.96000.12000.2600-0.1400
2021-12-31近六个月5.36006.4000-1.04000.15000.3100-0.1600
2021-12-31近六个月5.36006.4000-1.04000.15000.3100-0.1600
2021-12-31近一年7.26009.4200-2.16000.14000.3100-0.1700
2021-12-31近一年7.26009.4200-2.16000.14000.3100-0.1700
2021-12-31成立至今16.390024.8200-8.43000.12000.3500-0.2300
2021-12-31成立至今16.390024.8200-8.43000.12000.3500-0.2300
2021-09-30近三个月2.66002.7100-0.05000.17000.3600-0.1900
2021-09-30近六个月4.06005.5500-1.49000.15000.3000-0.1500
2021-09-30近一年5.52008.7500-3.23000.13000.3200-0.1900
2021-09-30成立至今13.410020.4900-7.08000.13000.3500-0.2200
2021-06-30近一个月0.0900-0.11000.20000.15000.2300-0.0800
2021-06-30近三个月1.37002.7600-1.39000.11000.2200-0.1100
2021-06-30近三个月1.37002.7600-1.39000.11000.2200-0.1100
2021-06-30近六个月1.81002.8400-1.03000.12000.3100-0.1900
2021-06-30近六个月1.81002.8400-1.03000.12000.3100-0.1900
2021-06-30近一年3.98008.6500-4.67000.12000.3800-0.2600
2021-06-30近一年3.98008.6500-4.67000.12000.3800-0.2600
2021-06-30成立至今10.470017.3100-6.84000.12000.3500-0.2300
2021-06-30成立至今10.470017.3100-6.84000.12000.3500-0.2300
2021-03-31近三个月0.43000.07000.36000.13000.3900-0.2600
2021-03-31近六个月1.40003.0300-1.63000.11000.3400-0.2300
2021-03-31近一年3.42006.1200-2.70000.12000.3900-0.2700
2021-03-31成立至今8.980014.1600-5.18000.12000.3700-0.2500
2020-12-31近三个月0.96002.9500-1.99000.10000.2900-0.1900
2020-12-31近三个月0.96002.9500-1.99000.10000.2900-0.1900
2020-12-31近六个月2.14005.6600-3.52000.13000.4300-0.3000
2020-12-31近六个月2.14005.6600-3.52000.13000.4300-0.3000
2020-12-31近一年5.40006.4300-1.03000.14000.4200-0.2800
2020-12-31近一年5.40006.4300-1.03000.14000.4200-0.2800
2020-12-31成立至今8.510014.0700-5.56000.12000.3600-0.2400
2020-12-31成立至今8.510014.0700-5.56000.12000.3600-0.2400
2020-09-30近三个月1.17002.6200-1.45000.16000.5300-0.3700
2020-09-30近六个月1.99003.0000-1.01000.13000.4200-0.2900
2020-09-30近一年6.32007.4700-1.15000.14000.4100-0.2700
2020-09-30成立至今7.480010.8000-3.32000.12000.3800-0.2600
2020-06-30近一个月-0.01000.5600-0.57000.09000.2500-0.1600
2020-06-30近三个月0.82000.37000.45000.11000.2700-0.1600
2020-06-30近三个月0.82000.37000.45000.11000.2700-0.1600
2020-06-30近六个月3.20000.73002.47000.15000.4100-0.2600
2020-06-30近六个月3.20000.73002.47000.15000.4100-0.2600
2020-06-30近一年5.95006.9600-1.01000.12000.3300-0.2100
2020-06-30近一年5.95006.9600-1.01000.12000.3300-0.2100
2020-06-30成立至今6.24007.9700-1.73000.11000.3300-0.2200
2020-06-30成立至今6.24007.9700-1.73000.11000.3300-0.2200
2020-03-31近三个月2.36000.36002.00000.19000.5200-0.3300
2019-12-31近三个月1.84003.9700-2.13000.09000.2200-0.1300
2019-12-31近三个月1.84003.9700-2.13000.09000.2200-0.1300
2019-12-31近六个月2.67006.1900-3.52000.08000.2400-0.1600
2019-12-31成立至今2.95007.1800-4.23000.07000.2500-0.1800
2019-09-30近三个月0.82002.1400-1.32000.06000.2500-0.1900