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鹏扬淳明债券C(007565)

2024-12-12     1.05840.0473%
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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
2024-09-30近三个月0.38000.9000-0.52000.06000.1000-0.0400
2024-09-30近六个月1.70002.6500-0.95000.06000.0900-0.0300
2024-09-30近一年4.52006.1600-1.64000.05000.0700-0.0200
2024-09-30近三年10.820014.7000-3.88000.07000.06000.0100
2024-09-30成立至今16.740022.8900-6.15000.07000.07000.0000
2024-06-30近一个月0.65000.8700-0.22000.02000.0300-0.0100
2024-06-30近三个月1.32001.7400-0.42000.05000.0700-0.0200
2024-06-30近三个月1.32001.7400-0.42000.05000.0700-0.0200
2024-06-30近六个月2.72003.7600-1.04000.05000.0700-0.0200
2024-06-30近六个月2.72003.7600-1.04000.05000.0700-0.0200
2024-06-30近一年4.70005.9300-1.23000.05000.0600-0.0100
2024-06-30近一年4.70005.9300-1.23000.05000.0600-0.0100
2024-06-30近三年12.440015.5600-3.12000.07000.05000.0200
2024-06-30近三年12.440015.5600-3.12000.07000.05000.0200
2024-06-30成立至今16.310021.8000-5.49000.07000.06000.0100
2024-06-30成立至今16.310021.8000-5.49000.07000.06000.0100
2024-03-31近三个月1.39001.9900-0.60000.06000.06000.0000
2024-03-31近六个月2.78003.4200-0.64000.05000.05000.0000
2024-03-31近一年5.11005.8600-0.75000.05000.05000.0000
2024-03-31近三年12.200014.9900-2.79000.07000.05000.0200
2024-03-31成立至今14.800019.7100-4.91000.07000.06000.0100
2023-12-31近三个月1.37001.4000-0.03000.04000.04000.0000
2023-12-31近三个月1.37001.4000-0.03000.04000.04000.0000
2023-12-31近六个月1.92002.0900-0.17000.04000.04000.0000
2023-12-31近六个月1.92002.0900-0.17000.04000.04000.0000
2023-12-31近一年6.39004.78001.61000.08000.04000.0400
2023-12-31近一年6.39004.78001.61000.08000.04000.0400
2023-12-31近三年10.960013.7600-2.80000.07000.05000.0200
2023-12-31近三年10.960013.7600-2.80000.07000.05000.0200
2023-12-31成立至今13.230017.3800-4.15000.07000.06000.0100
2023-12-31成立至今13.230017.3800-4.15000.07000.06000.0100
2023-09-30近三个月0.54000.6800-0.14000.05000.04000.0100
2023-09-30近六个月2.27002.3600-0.09000.05000.04000.0100
2023-09-30近一年3.01003.3100-0.30000.10000.05000.0500
2023-09-30近三年10.700013.6000-2.90000.07000.05000.0200
2023-09-30成立至今11.690015.7600-4.07000.07000.06000.0100
2023-06-30近一个月0.36000.4200-0.06000.04000.0500-0.0100
2023-06-30近三个月1.72001.67000.05000.04000.04000.0000
2023-06-30近三个月1.72001.67000.05000.04000.04000.0000
2023-06-30近六个月4.38002.64001.74000.11000.04000.0700
2023-06-30近六个月4.38002.64001.74000.11000.04000.0700
2023-06-30近一年2.73004.1200-1.39000.10000.05000.0500
2023-06-30近一年2.73004.1200-1.39000.10000.05000.0500
2023-06-30近三年10.230012.1200-1.89000.07000.05000.0200
2023-06-30近三年10.230012.1200-1.89000.07000.05000.0200
2023-06-30成立至今11.090014.9800-3.89000.07000.07000.0000
2023-06-30成立至今11.090014.9800-3.89000.07000.07000.0000
2023-03-31近三个月2.62000.95001.67000.15000.03000.1200
2023-03-31近六个月0.73000.9200-0.19000.14000.06000.0800
2023-03-31近一年1.76003.4900-1.73000.10000.05000.0500
2023-03-31近三年7.690010.0300-2.34000.08000.06000.0200
2023-03-31成立至今9.220013.0900-3.87000.08000.07000.0100
2022-12-31近三个月-1.8500-0.0200-1.83000.13000.08000.0500
2022-12-31近三个月-1.8500-0.0200-1.83000.13000.08000.0500
2022-12-31近六个月-1.59001.4500-3.04000.09000.06000.0300
2022-12-31近六个月-1.59001.4500-3.04000.09000.06000.0300
2022-12-31近一年-0.11003.3100-3.42000.07000.06000.0100
2022-12-31近一年-0.11003.3100-3.42000.07000.06000.0100
2022-12-31近三年6.400011.8000-5.40000.07000.07000.0000
2022-12-31近三年6.400011.8000-5.40000.07000.07000.0000
2022-12-31成立至今6.420012.0300-5.61000.07000.07000.0000
2022-12-31成立至今6.420012.0300-5.61000.07000.07000.0000
2022-09-30近三个月0.27001.4700-1.20000.04000.0500-0.0100
2022-09-30近六个月1.02002.5400-1.52000.03000.0400-0.0100
2022-09-30近一年2.92004.5900-1.67000.04000.0500-0.0100
2022-09-30成立至今8.430012.0500-3.62000.06000.0700-0.0100
2022-06-30近一个月0.0700-0.01000.08000.03000.02000.0100
2022-06-30近三个月0.75001.0500-0.30000.03000.0400-0.0100
2022-06-30近三个月0.75001.0500-0.30000.03000.0400-0.0100
2022-06-30近六个月1.50001.8300-0.33000.04000.0500-0.0100
2022-06-30近六个月1.50001.8300-0.33000.04000.0500-0.0100
2022-06-30近一年4.55004.7800-0.23000.05000.05000.0000
2022-06-30近一年4.55004.7800-0.23000.05000.05000.0000
2022-06-30成立至今8.140010.4300-2.29000.06000.0700-0.0100
2022-06-30成立至今8.140010.4300-2.29000.06000.0700-0.0100
2022-03-31近三个月0.74000.7700-0.03000.05000.0600-0.0100
2022-03-31近六个月1.88002.0000-0.12000.05000.0600-0.0100
2022-03-31近一年4.90004.9600-0.06000.05000.05000.0000
2022-03-31成立至今7.33009.2800-1.95000.06000.0700-0.0100
2021-12-31近三个月1.13001.2200-0.09000.05000.05000.0000
2021-12-31近三个月1.13001.2200-0.09000.05000.05000.0000
2021-12-31近六个月3.00002.89000.11000.05000.05000.0000
2021-12-31近六个月3.00002.89000.11000.05000.05000.0000
2021-12-31近一年4.40005.0900-0.69000.04000.0500-0.0100
2021-12-31近一年4.40005.0900-0.69000.04000.0500-0.0100
2021-12-31成立至今6.54008.4400-1.90000.06000.0700-0.0100
2021-12-31成立至今6.54008.4400-1.90000.06000.0700-0.0100
2021-09-30近三个月1.85001.65000.20000.05000.0600-0.0100
2021-09-30近六个月2.96002.90000.06000.05000.05000.0000
2021-09-30近一年4.41005.1300-0.72000.05000.05000.0000
2021-09-30成立至今5.35007.1300-1.78000.06000.0800-0.0200
2021-06-30近一个月0.21000.20000.01000.03000.03000.0000
2021-06-30近三个月1.09001.2300-0.14000.04000.03000.0100
2021-06-30近三个月1.09001.2300-0.14000.04000.03000.0100
2021-06-30近六个月1.36002.1400-0.78000.04000.04000.0000
2021-06-30近六个月1.36002.1400-0.78000.04000.04000.0000
2021-06-30近一年2.63002.7700-0.14000.05000.0600-0.0100
2021-06-30近一年2.63002.7700-0.14000.05000.0600-0.0100
2021-06-30成立至今3.43005.3900-1.96000.06000.0800-0.0200
2021-06-30成立至今3.43005.3900-1.96000.06000.0800-0.0200
2021-03-31近三个月0.27000.9000-0.63000.03000.0400-0.0100
2021-03-31近六个月1.40002.1700-0.77000.05000.04000.0100
2021-03-31近一年0.88001.3000-0.42000.07000.0800-0.0100
2021-03-31成立至今2.32004.1100-1.79000.07000.0900-0.0200
2020-12-31近三个月1.13001.2600-0.13000.05000.05000.0000
2020-12-31近三个月1.13001.2600-0.13000.05000.05000.0000
2020-12-31近六个月1.25000.62000.63000.06000.0700-0.0100
2020-12-31近六个月1.25000.62000.63000.06000.0700-0.0100
2020-12-31近一年2.02002.9800-0.96000.07000.0900-0.0200
2020-12-31近一年2.02002.9800-0.96000.07000.0900-0.0200
2020-12-31成立至今2.04003.1900-1.15000.07000.0900-0.0200
2020-12-31成立至今2.04003.1900-1.15000.07000.0900-0.0200
2020-09-30近三个月0.1200-0.63000.75000.06000.0800-0.0200
2020-09-30近六个月-0.5100-0.85000.34000.09000.1000-0.0100
2020-09-30成立至今0.90001.9000-1.00000.08000.1000-0.0200
2020-06-30近一个月-0.7300-0.6800-0.05000.11000.1200-0.0100
2020-06-30近三个月-0.6300-0.2200-0.41000.11000.1200-0.0100
2020-06-30近三个月-0.6300-0.2200-0.41000.11000.1200-0.0100
2020-06-30近六个月0.76002.3500-1.59000.08000.1200-0.0400
2020-06-30近六个月0.76002.3500-1.59000.08000.1200-0.0400
2020-06-30成立至今0.78002.5500-1.77000.08000.1100-0.0300
2020-06-30成立至今0.78002.5500-1.77000.08000.1100-0.0300
2020-03-31近三个月1.40002.5800-1.18000.04000.1100-0.0700