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平安0-3年期政策性金融债债券C(006933)

2025-07-03     1.08900.0000%
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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-0.6900-0.1500-0.54000.06000.03000.0300
2025-03-31近六个月1.15000.98000.17000.07000.03000.0400
2025-03-31近一年2.40002.4400-0.04000.07000.03000.0400
2025-03-31近三年8.29008.3800-0.09000.06000.04000.0200
2025-03-31近五年13.110014.0400-0.93000.06000.04000.0200
2025-03-31成立至今17.260019.2100-1.95000.06000.04000.0200
2024-12-31近三个月1.86001.13000.73000.08000.03000.0500
2024-12-31近三个月1.86001.13000.73000.08000.03000.0500
2024-12-31近六个月2.14001.69000.45000.08000.03000.0500
2024-12-31近六个月2.14001.69000.45000.08000.03000.0500
2024-12-31近一年4.23003.53000.70000.07000.03000.0400
2024-12-31近一年4.23003.53000.70000.07000.03000.0400
2024-12-31近三年9.70009.20000.50000.06000.04000.0200
2024-12-31近三年9.70009.20000.50000.06000.04000.0200
2024-12-31近五年15.470016.0000-0.53000.06000.04000.0200
2024-12-31近五年15.470016.0000-0.53000.06000.04000.0200
2024-12-31成立至今18.080019.3900-1.31000.06000.04000.0200
2024-12-31成立至今18.080019.3900-1.31000.06000.04000.0200
2024-09-30近三个月0.27000.5500-0.28000.08000.03000.0500
2024-09-30近六个月1.23001.4400-0.21000.07000.03000.0400
2024-09-30近一年3.10003.1100-0.01000.06000.03000.0300
2024-09-30近三年9.19008.97000.22000.06000.03000.0300
2024-09-30近五年14.650015.9300-1.28000.06000.04000.0200
2024-09-30成立至今15.920018.0500-2.13000.06000.04000.0200
2024-06-30近一个月0.48000.32000.16000.03000.01000.0200
2024-06-30近三个月0.96000.89000.07000.06000.03000.0300
2024-06-30近三个月0.96000.89000.07000.06000.03000.0300
2024-06-30近六个月2.05001.81000.24000.05000.03000.0200
2024-06-30近六个月2.05001.81000.24000.05000.03000.0200
2024-06-30近一年3.25003.04000.21000.04000.03000.0100
2024-06-30近一年3.25003.04000.21000.04000.03000.0100
2024-06-30近三年10.52009.41001.11000.06000.03000.0300
2024-06-30近三年10.52009.41001.11000.06000.03000.0300
2024-06-30近五年14.910016.4400-1.53000.06000.04000.0200
2024-06-30成立至今15.610017.4000-1.79000.06000.04000.0200
2024-06-30成立至今15.610017.4000-1.79000.06000.04000.0200
2024-03-31近三个月1.08000.92000.16000.05000.03000.0200
2024-03-31近六个月1.85001.64000.21000.04000.03000.0100
2024-03-31近一年3.78003.22000.56000.04000.03000.0100
2024-03-31近三年10.34009.60000.74000.05000.03000.0200
2024-03-31近五年14.240016.1500-1.91000.06000.04000.0200
2024-03-31成立至今14.510016.3700-1.86000.06000.04000.0200
2023-12-31近三个月0.76000.71000.05000.04000.04000.0000
2023-12-31近三个月0.76000.71000.05000.04000.04000.0000
2023-12-31近六个月1.18001.2000-0.02000.03000.03000.0000
2023-12-31近六个月1.18001.2000-0.02000.03000.03000.0000
2023-12-31近一年2.93002.79000.14000.04000.03000.0100
2023-12-31近一年2.93002.79000.14000.04000.03000.0100
2023-12-31近三年9.79009.17000.62000.05000.03000.0200
2023-12-31近三年9.79009.17000.62000.05000.03000.0200
2023-12-31成立至今13.290015.3100-2.02000.06000.04000.0200
2023-12-31成立至今13.290015.3100-2.02000.06000.04000.0200
2023-09-30近三个月0.42000.4900-0.07000.03000.03000.0000
2023-09-30近六个月1.90001.56000.34000.05000.03000.0200
2023-09-30近一年1.93002.3000-0.37000.07000.04000.0300
2023-09-30近三年10.13009.70000.43000.05000.03000.0200
2023-09-30成立至今12.440014.5000-2.06000.06000.04000.0200
2023-06-30近一个月0.43000.33000.10000.08000.03000.0500
2023-06-30近三个月1.48001.07000.41000.06000.03000.0300
2023-06-30近三个月1.48001.07000.41000.06000.03000.0300
2023-06-30近六个月1.73001.57000.16000.05000.03000.0200
2023-06-30近六个月1.73001.57000.16000.05000.03000.0200
2023-06-30近一年2.67002.7500-0.08000.07000.04000.0300
2023-06-30近一年2.67002.7500-0.08000.07000.04000.0300
2023-06-30近三年9.10009.04000.06000.06000.04000.0200
2023-06-30近三年9.10009.04000.06000.06000.04000.0200
2023-06-30成立至今11.970013.9400-1.97000.06000.04000.0200
2023-06-30成立至今11.970013.9400-1.97000.06000.04000.0200
2023-03-31近三个月0.25000.5000-0.25000.04000.03000.0100
2023-03-31近六个月0.02000.7300-0.71000.08000.05000.0300
2023-03-31近一年1.90002.5000-0.60000.07000.04000.0300
2023-03-31近三年6.43007.8400-1.41000.07000.04000.0300
2023-03-31成立至今10.340012.7400-2.40000.06000.04000.0200
2022-12-31近三个月-0.23000.2300-0.46000.11000.06000.0500
2022-12-31近三个月-0.23000.2300-0.46000.11000.06000.0500
2022-12-31近六个月0.93001.1600-0.23000.09000.05000.0400
2022-12-31近六个月0.93001.1600-0.23000.09000.05000.0400
2022-12-31近一年2.24002.6100-0.37000.07000.04000.0300
2022-12-31近一年2.24002.6100-0.37000.07000.04000.0300
2022-12-31近三年7.63008.9900-1.36000.07000.04000.0300
2022-12-31近三年7.63008.9900-1.36000.07000.04000.0300
2022-12-31成立至今10.060012.1800-2.12000.06000.04000.0200
2022-12-31成立至今10.060012.1800-2.12000.06000.04000.0200
2022-09-30近三个月1.16000.92000.24000.06000.03000.0300
2022-09-30近六个月1.87001.75000.12000.05000.03000.0200
2022-09-30近一年3.90003.31000.59000.05000.03000.0200
2022-09-30近三年9.10009.9100-0.81000.06000.04000.0200
2022-09-30成立至今10.310011.9200-1.61000.06000.04000.0200
2022-06-30近一个月0.05000.1400-0.09000.04000.03000.0100
2022-06-30近三个月0.71000.8200-0.11000.04000.03000.0100
2022-06-30近三个月0.71000.8200-0.11000.04000.03000.0100
2022-06-30近六个月1.30001.4300-0.13000.03000.03000.0000
2022-06-30近六个月1.30001.4300-0.13000.03000.03000.0000
2022-06-30近一年4.25003.34000.91000.05000.03000.0200
2022-06-30近一年4.25003.34000.91000.05000.03000.0200
2022-06-30近三年8.39009.9900-1.60000.06000.04000.0200
2022-06-30近三年8.39009.9900-1.60000.06000.04000.0200
2022-06-30成立至今9.050010.9000-1.85000.06000.04000.0200
2022-06-30成立至今9.050010.9000-1.85000.06000.04000.0200
2022-03-31近三个月0.59000.6000-0.01000.03000.0400-0.0100
2022-03-31近六个月1.99001.53000.46000.04000.03000.0100
2022-03-31近一年4.33003.59000.74000.05000.03000.0200
2022-03-31近三年8.02009.7800-1.76000.06000.04000.0200
2022-03-31成立至今8.28009.9900-1.71000.06000.04000.0200
2021-12-31近三个月1.39000.92000.47000.05000.02000.0300
2021-12-31近三个月1.39000.92000.47000.05000.02000.0300
2021-12-31近六个月2.91001.89001.02000.06000.02000.0400
2021-12-31近六个月2.91001.89001.02000.06000.02000.0400
2021-12-31近一年4.32003.51000.81000.05000.03000.0200
2021-12-31近一年4.32003.51000.81000.05000.03000.0200
2021-12-31成立至今7.65009.3300-1.68000.06000.04000.0200
2021-12-31成立至今7.65009.3300-1.68000.06000.04000.0200
2021-09-30近三个月1.50000.96000.54000.07000.03000.0400
2021-09-30近六个月2.30002.02000.28000.05000.02000.0300
2021-09-30近一年4.00003.80000.20000.05000.03000.0200
2021-09-30成立至今6.17008.3300-2.16000.06000.04000.0200
2021-06-30近一个月0.02000.2800-0.26000.02000.02000.0000
2021-06-30近三个月0.79001.0600-0.27000.03000.02000.0100
2021-06-30近三个月0.79001.0600-0.27000.03000.02000.0100
2021-06-30近六个月1.37001.5900-0.22000.03000.03000.0000
2021-06-30近六个月1.37001.5900-0.22000.03000.03000.0000
2021-06-30近一年1.93002.6900-0.76000.05000.03000.0200
2021-06-30近一年1.93002.6900-0.76000.05000.03000.0200
2021-06-30成立至今4.60007.3100-2.71000.06000.04000.0200
2021-06-30成立至今4.60007.3100-2.71000.06000.04000.0200
2021-03-31近三个月0.58000.53000.05000.03000.0400-0.0100
2021-03-31近六个月1.66001.7400-0.08000.04000.03000.0100
2021-03-31近一年0.10001.5700-1.47000.08000.05000.0300
2021-03-31成立至今3.78006.1800-2.40000.06000.04000.0200
2020-12-31近三个月1.07001.2000-0.13000.04000.03000.0100
2020-12-31近三个月1.07001.2000-0.13000.04000.03000.0100
2020-12-31近六个月0.55001.0800-0.53000.06000.04000.0200
2020-12-31近六个月0.55001.0800-0.53000.06000.04000.0200
2020-12-31近一年0.91002.6200-1.71000.09000.05000.0400
2020-12-31近一年0.91002.6200-1.71000.09000.05000.0400
2020-12-31成立至今3.19005.6200-2.43000.07000.04000.0300
2020-12-31成立至今3.19005.6200-2.43000.07000.04000.0300
2020-09-30近三个月-0.5200-0.1200-0.40000.07000.04000.0300
2020-09-30近六个月-1.5300-0.1600-1.37000.11000.06000.0500
2020-09-30近一年0.97002.4900-1.52000.09000.05000.0400
2020-09-30成立至今2.09004.3700-2.28000.07000.04000.0300
2020-06-30近一个月-0.7800-0.5000-0.28000.16000.08000.0800
2020-06-30近三个月-1.0100-0.0400-0.97000.14000.08000.0600
2020-06-30近三个月-1.0100-0.0400-0.97000.14000.08000.0600
2020-06-30近六个月0.36001.5300-1.17000.11000.07000.0400
2020-06-30近六个月0.36001.5300-1.17000.11000.07000.0400
2020-06-30近一年2.00003.6400-1.64000.08000.05000.0300
2020-06-30近一年2.00003.6400-1.64000.08000.05000.0300
2020-06-30成立至今2.63004.5000-1.87000.07000.04000.0300
2020-06-30成立至今2.63004.5000-1.87000.07000.04000.0300
2020-03-31近三个月1.39001.5700-0.18000.07000.05000.0200
2019-12-31近三个月1.14001.08000.06000.03000.02000.0100
2019-12-31近三个月1.14001.08000.06000.03000.02000.0100
2019-12-31近六个月1.64002.0800-0.44000.02000.02000.0000
2019-12-31成立至今2.26002.9200-0.66000.02000.02000.0000
2019-09-30近三个月0.50001.0000-0.50000.01000.01000.0000
2019-06-30近一个月0.22000.4100-0.19000.02000.01000.0100
2019-06-30近三个月0.37000.6300-0.26000.03000.03000.0000
2019-06-30近三个月0.37000.6300-0.26000.03000.03000.0000
2019-06-30成立至今0.61000.8200-0.21000.03000.03000.0000