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鹏扬淳开债券C(007409)

2025-07-08     1.0470-0.0668%
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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-0.3900-0.61000.22000.07000.1100-0.0400
2025-03-31近六个月1.59002.1600-0.57000.08000.1100-0.0300
2025-03-31近一年4.01004.8700-0.86000.07000.1000-0.0300
2025-03-31近三年11.950014.8800-2.93000.06000.0700-0.0100
2025-03-31近五年18.520022.1400-3.62000.06000.0700-0.0100
2025-03-31成立至今21.300026.9100-5.61000.06000.0700-0.0100
2024-12-31近三个月1.98002.7900-0.81000.08000.0900-0.0100
2024-12-31近三个月1.98002.7900-0.81000.08000.0900-0.0100
2024-12-31近六个月2.98003.7100-0.73000.07000.1000-0.0300
2024-12-31近六个月2.98003.7100-0.73000.07000.1000-0.0300
2024-12-31近一年6.50007.6100-1.11000.06000.0800-0.0200
2024-12-31近一年6.50007.6100-1.11000.06000.0800-0.0200
2024-12-31近三年13.510016.4800-2.97000.06000.06000.0000
2024-12-31近三年13.510016.4800-2.97000.06000.06000.0000
2024-12-31近五年20.960026.0600-5.10000.06000.0700-0.0100
2024-12-31近五年20.960026.0600-5.10000.06000.0700-0.0100
2024-12-31成立至今21.770027.6900-5.92000.06000.0700-0.0100
2024-12-31成立至今21.770027.6900-5.92000.06000.0700-0.0100
2024-09-30近三个月0.98000.90000.08000.06000.1000-0.0400
2024-09-30近六个月2.38002.6500-0.27000.06000.0900-0.0300
2024-09-30近一年6.06006.1600-0.10000.05000.0700-0.0200
2024-09-30近三年12.620014.7000-2.08000.06000.06000.0000
2024-09-30成立至今19.410024.2300-4.82000.06000.0700-0.0100
2024-06-30近一个月0.57000.8700-0.30000.02000.0300-0.0100
2024-06-30近三个月1.39001.7400-0.35000.05000.0700-0.0200
2024-06-30近三个月1.39001.7400-0.35000.05000.0700-0.0200
2024-06-30近六个月3.42003.7600-0.34000.05000.0700-0.0200
2024-06-30近六个月3.42003.7600-0.34000.05000.0700-0.0200
2024-06-30近一年5.25005.9300-0.68000.05000.0600-0.0100
2024-06-30近一年5.25005.9300-0.68000.05000.0600-0.0100
2024-06-30近三年14.020015.5600-1.54000.06000.05000.0100
2024-06-30近三年14.020015.5600-1.54000.06000.05000.0100
2024-06-30成立至今18.250023.1300-4.88000.06000.06000.0000
2024-06-30成立至今18.250023.1300-4.88000.06000.06000.0000
2024-03-31近三个月2.01001.99000.02000.06000.06000.0000
2024-03-31近六个月3.59003.42000.17000.05000.05000.0000
2024-03-31近一年4.72005.8600-1.14000.05000.05000.0000
2024-03-31近三年13.300014.9900-1.69000.06000.05000.0100
2024-03-31成立至今16.630021.0200-4.39000.06000.06000.0000
2023-12-31近三个月1.56001.40000.16000.04000.04000.0000
2023-12-31近三个月1.56001.40000.16000.04000.04000.0000
2023-12-31近六个月1.77002.0900-0.32000.05000.04000.0100
2023-12-31近六个月1.77002.0900-0.32000.05000.04000.0100
2023-12-31近一年2.88004.7800-1.90000.04000.04000.0000
2023-12-31近一年2.88004.7800-1.90000.04000.04000.0000
2023-12-31近三年11.340013.7600-2.42000.05000.05000.0000
2023-12-31近三年11.340013.7600-2.42000.05000.05000.0000
2023-12-31成立至今14.340018.6600-4.32000.06000.06000.0000
2023-12-31成立至今14.340018.6600-4.32000.06000.06000.0000
2023-09-30近三个月0.21000.6800-0.47000.05000.04000.0100
2023-09-30近六个月1.09002.3600-1.27000.05000.04000.0100
2023-09-30近一年1.42003.3100-1.89000.05000.05000.0000
2023-09-30近三年10.530013.6000-3.07000.05000.05000.0000
2023-09-30成立至今12.590017.0300-4.44000.06000.06000.0000
2023-06-30近一个月0.50000.42000.08000.07000.05000.0200
2023-06-30近三个月0.88001.6700-0.79000.04000.04000.0000
2023-06-30近三个月0.88001.6700-0.79000.04000.04000.0000
2023-06-30近六个月1.09002.6400-1.55000.03000.0400-0.0100
2023-06-30近六个月1.09002.6400-1.55000.03000.0400-0.0100
2023-06-30近一年2.72004.1200-1.40000.06000.05000.0100
2023-06-30近一年2.72004.1200-1.40000.06000.05000.0100
2023-06-30近三年10.300012.1200-1.82000.05000.05000.0000
2023-06-30近三年10.300012.1200-1.82000.05000.05000.0000
2023-06-30成立至今12.360016.2400-3.88000.06000.06000.0000
2023-06-30成立至今12.360016.2400-3.88000.06000.06000.0000
2023-03-31近三个月0.21000.9500-0.74000.02000.0300-0.0100
2023-03-31近六个月0.33000.9200-0.59000.06000.06000.0000
2023-03-31近一年2.79003.4900-0.70000.06000.05000.0100
2023-03-31近三年8.820010.0300-1.21000.06000.06000.0000
2023-03-31成立至今11.370014.3200-2.95000.06000.0700-0.0100
2022-12-31近三个月0.1200-0.02000.14000.08000.08000.0000
2022-12-31近三个月0.1200-0.02000.14000.08000.08000.0000
2022-12-31近六个月1.61001.45000.16000.07000.06000.0100
2022-12-31近六个月1.61001.45000.16000.07000.06000.0100
2022-12-31近一年3.60003.31000.29000.07000.06000.0100
2022-12-31近一年3.60003.31000.29000.07000.06000.0100
2022-12-31近三年10.400011.8000-1.40000.07000.07000.0000
2022-12-31近三年10.400011.8000-1.40000.07000.07000.0000
2022-12-31成立至今11.140013.2500-2.11000.07000.07000.0000
2022-12-31成立至今11.140013.2500-2.11000.07000.07000.0000
2022-09-30近三个月1.49001.47000.02000.06000.05000.0100
2022-09-30近六个月2.45002.5400-0.09000.06000.04000.0200
2022-09-30近一年4.70004.59000.11000.06000.05000.0100
2022-09-30成立至今11.010013.2800-2.27000.07000.07000.0000
2022-06-30近一个月0.0700-0.01000.08000.04000.02000.0200
2022-06-30近三个月0.95001.0500-0.10000.05000.04000.0100
2022-06-30近三个月0.95001.0500-0.10000.05000.04000.0100
2022-06-30近六个月1.96001.83000.13000.06000.05000.0100
2022-06-30近六个月1.96001.83000.13000.06000.05000.0100
2022-06-30近一年5.47004.78000.69000.06000.05000.0100
2022-06-30近一年5.47004.78000.69000.06000.05000.0100
2022-06-30成立至今9.380011.6300-2.25000.07000.07000.0000
2022-06-30成立至今9.380011.6300-2.25000.07000.07000.0000
2022-03-31近三个月1.00000.77000.23000.07000.06000.0100
2022-03-31近六个月2.20002.00000.20000.06000.06000.0000
2022-03-31近一年5.26004.96000.30000.06000.05000.0100
2022-03-31成立至今8.360010.4700-2.11000.07000.07000.0000
2021-12-31近三个月1.18001.2200-0.04000.06000.05000.0100
2021-12-31近三个月1.18001.2200-0.04000.06000.05000.0100
2021-12-31近六个月3.44002.89000.55000.06000.05000.0100
2021-12-31近六个月3.44002.89000.55000.06000.05000.0100
2021-12-31近一年4.47005.0900-0.62000.05000.05000.0000
2021-12-31近一年4.47005.0900-0.62000.05000.05000.0000
2021-12-31成立至今7.28009.6300-2.35000.07000.07000.0000
2021-12-31成立至今7.28009.6300-2.35000.07000.07000.0000
2021-09-30近三个月2.23001.65000.58000.06000.06000.0000
2021-09-30近六个月2.99002.90000.09000.05000.05000.0000
2021-09-30近一年4.09005.1300-1.04000.05000.05000.0000
2021-09-30成立至今6.02008.3100-2.29000.07000.07000.0000
2021-06-30近一个月0.16000.2000-0.04000.03000.03000.0000
2021-06-30近三个月0.74001.2300-0.49000.04000.03000.0100
2021-06-30近三个月0.74001.2300-0.49000.04000.03000.0100
2021-06-30近六个月0.99002.1400-1.15000.04000.04000.0000
2021-06-30近六个月0.99002.1400-1.15000.04000.04000.0000
2021-06-30近一年1.82002.7700-0.95000.04000.0600-0.0200
2021-06-30近一年1.82002.7700-0.95000.04000.0600-0.0200
2021-06-30成立至今3.71006.5500-2.84000.07000.0800-0.0100
2021-06-30成立至今3.71006.5500-2.84000.07000.0800-0.0100
2021-03-31近三个月0.25000.9000-0.65000.04000.04000.0000
2021-03-31近六个月1.06002.1700-1.11000.04000.04000.0000
2021-03-31近一年0.58001.3000-0.72000.07000.0800-0.0100
2021-03-31成立至今2.94005.2500-2.31000.07000.0800-0.0100
2020-12-31近三个月0.82001.2600-0.44000.04000.0500-0.0100
2020-12-31近三个月0.82001.2600-0.44000.04000.0500-0.0100
2020-12-31近六个月0.82000.62000.20000.05000.0700-0.0200
2020-12-31近六个月0.82000.62000.20000.05000.0700-0.0200
2020-12-31近一年2.01002.9800-0.97000.08000.0900-0.0100
2020-12-31近一年2.01002.9800-0.97000.08000.0900-0.0100
2020-12-31成立至今2.69004.3100-1.62000.08000.0900-0.0100
2020-12-31成立至今2.69004.3100-1.62000.08000.0900-0.0100
2020-09-30近三个月0.0000-0.63000.63000.06000.0800-0.0200
2020-09-30近六个月-0.4800-0.85000.37000.09000.1000-0.0100
2020-09-30成立至今1.86003.0200-1.16000.09000.1000-0.0100
2020-06-30近一个月-0.5900-0.68000.09000.12000.12000.0000
2020-06-30近三个月-0.4800-0.2200-0.26000.12000.12000.0000
2020-06-30近三个月-0.4800-0.2200-0.26000.12000.12000.0000
2020-06-30近六个月1.18002.3500-1.17000.11000.1200-0.0100
2020-06-30近六个月1.18002.3500-1.17000.11000.1200-0.0100
2020-06-30成立至今1.86003.6700-1.81000.10000.10000.0000
2020-06-30成立至今1.86003.6700-1.81000.10000.10000.0000
2020-03-31近三个月1.67002.5800-0.91000.09000.1100-0.0200