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鹏扬浦利中短债C(008498)

2025-07-03     1.03810.0193%
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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0.1100-0.26000.37000.03000.03000.0000
2025-03-31近六个月1.05000.85000.20000.04000.03000.0100
2025-03-31近一年2.32002.3500-0.03000.03000.03000.0000
2025-03-31近三年8.69007.94000.75000.03000.03000.0000
2025-03-31近五年15.100013.08002.02000.03000.0400-0.0100
2025-03-31成立至今16.820015.38001.44000.03000.0400-0.0100
2024-12-31近三个月0.94001.1200-0.18000.04000.03000.0100
2024-12-31近三个月0.94001.1200-0.18000.04000.03000.0100
2024-12-31近六个月1.34001.6900-0.35000.03000.03000.0000
2024-12-31近六个月1.34001.6900-0.35000.03000.03000.0000
2024-12-31近一年3.30003.5500-0.25000.03000.03000.0000
2024-12-31近一年3.30003.5500-0.25000.03000.03000.0000
2024-12-31近三年9.42008.90000.52000.03000.03000.0000
2024-12-31近三年9.42008.90000.52000.03000.03000.0000
2024-12-31近五年16.800015.23001.57000.03000.0400-0.0100
2024-12-31近五年16.800015.23001.57000.03000.0400-0.0100
2024-12-31成立至今16.700015.68001.02000.03000.0400-0.0100
2024-12-31成立至今16.700015.68001.02000.03000.0400-0.0100
2024-09-30近三个月0.40000.5700-0.17000.02000.0300-0.0100
2024-09-30近六个月1.26001.4900-0.23000.02000.0300-0.0100
2024-09-30近一年3.27003.14000.13000.02000.0300-0.0100
2024-09-30近三年9.30008.59000.71000.02000.0300-0.0100
2024-09-30成立至今15.610014.41001.20000.03000.0400-0.0100
2024-06-30近一个月0.25000.3500-0.10000.01000.0200-0.0100
2024-06-30近三个月0.86000.9100-0.05000.02000.0300-0.0100
2024-06-30近三个月0.86000.9100-0.05000.02000.0300-0.0100
2024-06-30近六个月1.94001.83000.11000.02000.0300-0.0100
2024-06-30近六个月1.94001.83000.11000.02000.0300-0.0100
2024-06-30近一年3.27002.94000.33000.02000.0300-0.0100
2024-06-30近一年3.27002.94000.33000.02000.0300-0.0100
2024-06-30近三年10.43009.01001.42000.03000.03000.0000
2024-06-30近三年10.43009.01001.42000.03000.03000.0000
2024-06-30成立至今15.150013.76001.39000.03000.0400-0.0100
2024-06-30成立至今15.150013.76001.39000.03000.0400-0.0100
2024-03-31近三个月1.06000.90000.16000.02000.0300-0.0100
2024-03-31近六个月1.98001.63000.35000.02000.0300-0.0100
2024-03-31近一年3.34003.06000.28000.02000.0300-0.0100
2024-03-31近三年10.32009.08001.24000.03000.03000.0000
2024-03-31成立至今14.170012.73001.44000.03000.0400-0.0100
2023-12-31近三个月0.91000.72000.19000.02000.0300-0.0100
2023-12-31近三个月0.91000.72000.19000.02000.0300-0.0100
2023-12-31近六个月1.31001.10000.21000.02000.0300-0.0100
2023-12-31近六个月1.31001.10000.21000.02000.0300-0.0100
2023-12-31近一年3.34002.62000.72000.02000.0300-0.0100
2023-12-31近一年3.34002.62000.72000.02000.0300-0.0100
2023-12-31近三年9.65008.72000.93000.03000.03000.0000
2023-12-31近三年9.65008.72000.93000.03000.03000.0000
2023-12-31成立至今12.970011.72001.25000.03000.0400-0.0100
2023-12-31成立至今12.970011.72001.25000.03000.0400-0.0100
2023-09-30近三个月0.39000.38000.01000.03000.03000.0000
2023-09-30近六个月1.33001.4100-0.08000.02000.0300-0.0100
2023-09-30近一年2.31002.14000.17000.03000.0400-0.0100
2023-09-30近三年9.78009.00000.78000.03000.03000.0000
2023-09-30成立至今11.950010.92001.03000.03000.0400-0.0100
2023-06-30近一个月0.19000.2900-0.10000.02000.0300-0.0100
2023-06-30近三个月0.93001.0300-0.10000.02000.02000.0000
2023-06-30近三个月0.93001.0300-0.10000.02000.02000.0000
2023-06-30近六个月2.01001.51000.50000.02000.02000.0000
2023-06-30近六个月2.01001.51000.50000.02000.02000.0000
2023-06-30近一年2.75002.65000.10000.03000.0400-0.0100
2023-06-30近一年2.75002.65000.10000.03000.0400-0.0100
2023-06-30近三年9.34008.38000.96000.03000.03000.0000
2023-06-30近三年9.34008.38000.96000.03000.03000.0000
2023-06-30成立至今11.510010.51001.00000.03000.0400-0.0100
2023-06-30成立至今11.510010.51001.00000.03000.0400-0.0100
2023-03-31近三个月1.07000.47000.60000.02000.02000.0000
2023-03-31近六个月0.97000.72000.25000.03000.0400-0.0100
2023-03-31近一年2.79002.33000.46000.03000.0400-0.0100
2023-03-31近三年8.85007.20001.65000.03000.0400-0.0100
2023-03-31成立至今10.48009.38001.10000.03000.0400-0.0100
2022-12-31近三个月-0.10000.2500-0.35000.04000.0600-0.0200
2022-12-31近三个月-0.10000.2500-0.35000.04000.0600-0.0200
2022-12-31近六个月0.72001.1200-0.40000.03000.0500-0.0200
2022-12-31近六个月0.72001.1200-0.40000.03000.0500-0.0200
2022-12-31近一年2.49002.49000.00000.03000.0400-0.0100
2022-12-31近一年2.49002.49000.00000.03000.0400-0.0100
2022-12-31近三年9.41008.44000.97000.03000.0500-0.0200
2022-12-31近三年9.41008.44000.97000.03000.0500-0.0200
2022-12-31成立至今9.31008.87000.44000.04000.0500-0.0100
2022-12-31成立至今9.31008.87000.44000.04000.0500-0.0100
2022-09-30近三个月0.82000.8700-0.05000.02000.0300-0.0100
2022-09-30近六个月1.80001.59000.21000.02000.0300-0.0100
2022-09-30近一年3.45003.07000.38000.02000.0300-0.0100
2022-09-30成立至今9.42008.60000.82000.03000.0400-0.0100
2022-06-30近一个月0.11000.10000.01000.01000.0200-0.0100
2022-06-30近三个月0.98000.72000.26000.02000.02000.0000
2022-06-30近三个月0.98000.72000.26000.02000.02000.0000
2022-06-30近六个月1.76001.35000.41000.02000.0300-0.0100
2022-06-30近六个月1.76001.35000.41000.02000.0300-0.0100
2022-06-30近一年4.08003.16000.92000.03000.03000.0000
2022-06-30近一年4.08003.16000.92000.03000.03000.0000
2022-06-30成立至今8.53007.66000.87000.04000.0500-0.0100
2022-06-30成立至今8.53007.66000.87000.04000.0500-0.0100
2022-03-31近三个月0.78000.63000.15000.03000.0400-0.0100
2022-03-31近六个月1.62001.46000.16000.02000.0300-0.0100
2022-03-31近一年3.86003.43000.43000.03000.03000.0000
2022-03-31成立至今7.48006.89000.59000.04000.0500-0.0100
2021-12-31近三个月0.83000.82000.01000.02000.02000.0000
2021-12-31近三个月0.83000.82000.01000.02000.02000.0000
2021-12-31近六个月2.27001.79000.48000.03000.03000.0000
2021-12-31近六个月2.27001.79000.48000.03000.03000.0000
2021-12-31近一年3.52003.37000.15000.03000.03000.0000
2021-12-31近一年3.52003.37000.15000.03000.03000.0000
2021-12-31成立至今6.65006.23000.42000.04000.0500-0.0100
2021-12-31成立至今6.65006.23000.42000.04000.0500-0.0100
2021-09-30近三个月1.43000.96000.47000.03000.03000.0000
2021-09-30近六个月2.20001.95000.25000.03000.02000.0100
2021-09-30近一年3.72003.54000.18000.03000.03000.0000
2021-09-30成立至今5.77005.36000.41000.04000.0500-0.0100
2021-06-30近一个月0.26000.24000.02000.02000.02000.0000
2021-06-30近三个月0.76000.9800-0.22000.02000.02000.0000
2021-06-30近三个月0.76000.9800-0.22000.02000.02000.0000
2021-06-30近六个月1.22001.5600-0.34000.02000.0300-0.0100
2021-06-30近六个月1.22001.5600-0.34000.02000.0300-0.0100
2021-06-30近一年2.26002.3500-0.09000.03000.0400-0.0100
2021-06-30近一年2.26002.3500-0.09000.03000.0400-0.0100
2021-06-30成立至今4.28004.3600-0.08000.04000.0500-0.0100
2021-06-30成立至今4.28004.3600-0.08000.04000.0500-0.0100
2021-03-31近三个月0.46000.5700-0.11000.03000.0400-0.0100
2021-03-31近六个月1.48001.5600-0.08000.03000.03000.0000
2021-03-31近一年1.96001.29000.67000.04000.0600-0.0200
2021-03-31成立至今3.49003.35000.14000.04000.0600-0.0200
2020-12-31近三个月1.02000.98000.04000.03000.03000.0000
2020-12-31近三个月1.02000.98000.04000.03000.03000.0000
2020-12-31近六个月1.02000.78000.24000.03000.0400-0.0100
2020-12-31近六个月1.02000.78000.24000.03000.0400-0.0100
2020-12-31近一年3.11002.36000.75000.05000.0600-0.0100
2020-12-31近一年3.11002.36000.75000.05000.0600-0.0100
2020-12-31成立至今3.02002.76000.26000.05000.0600-0.0100
2020-12-31成立至今3.02002.76000.26000.05000.0600-0.0100
2020-09-30近三个月0.0000-0.20000.20000.03000.0500-0.0200
2020-09-30近六个月0.4700-0.27000.74000.04000.0700-0.0300
2020-09-30成立至今1.98001.76000.22000.05000.0700-0.0200
2020-06-30近一个月-0.2600-0.56000.30000.06000.1000-0.0400
2020-06-30近三个月0.4700-0.07000.54000.05000.1000-0.0500
2020-06-30近三个月0.4700-0.07000.54000.05000.1000-0.0500
2020-06-30近六个月2.07001.57000.50000.06000.0800-0.0200
2020-06-30近六个月2.07001.57000.50000.06000.0800-0.0200
2020-06-30成立至今1.98001.96000.02000.06000.0800-0.0200
2020-06-30成立至今1.98001.96000.02000.06000.0800-0.0200
2020-03-31近三个月1.59001.6400-0.05000.06000.05000.0100