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鹏扬稳利债券C(009204)

2025-07-15     1.16940.0685%
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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0.0600-0.61000.67000.05000.1100-0.0600
2025-03-31近六个月1.76002.1600-0.40000.06000.1100-0.0500
2025-03-31近一年3.60004.8700-1.27000.05000.1000-0.0500
2025-03-31近三年10.260014.8800-4.62000.05000.0700-0.0200
2025-03-31成立至今15.590022.8100-7.22000.06000.06000.0000
2024-12-31近三个月1.70002.7900-1.09000.07000.0900-0.0200
2024-12-31近三个月1.70002.7900-1.09000.07000.0900-0.0200
2024-12-31近六个月2.38003.7100-1.33000.06000.1000-0.0400
2024-12-31近六个月2.38003.7100-1.33000.06000.1000-0.0400
2024-12-31近一年5.28007.6100-2.33000.05000.0800-0.0300
2024-12-31近一年5.28007.6100-2.33000.05000.0800-0.0300
2024-12-31近三年10.630016.4800-5.85000.06000.06000.0000
2024-12-31近三年10.630016.4800-5.85000.06000.06000.0000
2024-12-31成立至今15.520023.5700-8.05000.06000.06000.0000
2024-12-31成立至今15.520023.5700-8.05000.06000.06000.0000
2024-09-30近三个月0.66000.9000-0.24000.04000.1000-0.0600
2024-09-30近六个月1.81002.6500-0.84000.05000.0900-0.0400
2024-09-30近一年4.39006.1600-1.77000.04000.0700-0.0300
2024-09-30近三年10.520014.7000-4.18000.06000.06000.0000
2024-09-30成立至今13.590020.2200-6.63000.06000.06000.0000
2024-06-30近一个月0.35000.8700-0.52000.02000.0300-0.0100
2024-06-30近三个月1.14001.7400-0.60000.05000.0700-0.0200
2024-06-30近三个月1.14001.7400-0.60000.05000.0700-0.0200
2024-06-30近六个月2.83003.7600-0.93000.05000.0700-0.0200
2024-06-30近六个月2.83003.7600-0.93000.05000.0700-0.0200
2024-06-30近一年3.96005.9300-1.97000.04000.0600-0.0200
2024-06-30近一年3.96005.9300-1.97000.04000.0600-0.0200
2024-06-30近三年11.380015.5600-4.18000.06000.05000.0100
2024-06-30近三年11.380015.5600-4.18000.06000.05000.0100
2024-06-30成立至今12.840019.1500-6.31000.06000.05000.0100
2024-06-30成立至今12.840019.1500-6.31000.06000.05000.0100
2024-03-31近三个月1.68001.9900-0.31000.05000.0600-0.0100
2024-03-31近六个月2.54003.4200-0.88000.04000.0500-0.0100
2024-03-31近一年3.70005.8600-2.16000.04000.0500-0.0100
2024-03-31近三年10.400014.9900-4.59000.06000.05000.0100
2024-03-31成立至今11.570017.1100-5.54000.06000.05000.0100
2023-12-31近三个月0.85001.4000-0.55000.03000.0400-0.0100
2023-12-31近三个月0.85001.4000-0.55000.03000.0400-0.0100
2023-12-31近六个月1.10002.0900-0.99000.03000.0400-0.0100
2023-12-31近六个月1.10002.0900-0.99000.03000.0400-0.0100
2023-12-31近一年3.40004.7800-1.38000.06000.04000.0200
2023-12-31近一年3.40004.7800-1.38000.06000.04000.0200
2023-12-31近三年9.460013.7600-4.30000.06000.05000.0100
2023-12-31近三年9.460013.7600-4.30000.06000.05000.0100
2023-12-31成立至今9.730014.8300-5.10000.06000.05000.0100
2023-12-31成立至今9.730014.8300-5.10000.06000.05000.0100
2023-09-30近三个月0.25000.6800-0.43000.03000.0400-0.0100
2023-09-30近六个月1.13002.3600-1.23000.03000.0400-0.0100
2023-09-30近一年2.05003.3100-1.26000.06000.05000.0100
2023-09-30成立至今8.810013.2500-4.44000.06000.05000.0100
2023-06-30近一个月0.14000.4200-0.28000.03000.0500-0.0200
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2.28002.6400-0.36000.07000.04000.0300
2023-06-30近六个月2.28002.6400-0.36000.07000.04000.0300
2023-06-30近一年2.16004.1200-1.96000.06000.05000.0100
2023-06-30近一年2.16004.1200-1.96000.06000.05000.0100
2023-06-30成立至今8.540012.4800-3.94000.06000.05000.0100
2023-06-30成立至今8.540012.4800-3.94000.06000.05000.0100
2023-03-31近三个月1.39000.95000.44000.10000.03000.0700
2023-03-31近六个月0.91000.9200-0.01000.08000.06000.0200
2023-03-31近一年2.63003.4900-0.86000.07000.05000.0200
2023-03-31成立至今7.590010.6300-3.04000.06000.05000.0100
2022-12-31近三个月-0.4700-0.0200-0.45000.06000.0800-0.0200
2022-12-31近三个月-0.4700-0.0200-0.45000.06000.0800-0.0200
2022-12-31近六个月-0.11001.4500-1.56000.05000.0600-0.0100
2022-12-31近六个月-0.11001.4500-1.56000.05000.0600-0.0100
2022-12-31近一年1.63003.3100-1.68000.06000.06000.0000
2022-12-31近一年1.63003.3100-1.68000.06000.06000.0000
2022-12-31成立至今6.12009.5900-3.47000.06000.05000.0100
2022-12-31成立至今6.12009.5900-3.47000.06000.05000.0100
2022-09-30近三个月0.36001.4700-1.11000.04000.0500-0.0100
2022-09-30近六个月1.71002.5400-0.83000.05000.04000.0100
2022-09-30近一年3.74004.5900-0.85000.06000.05000.0100
2022-09-30成立至今6.62009.6200-3.00000.06000.05000.0100
2022-06-30近一个月0.5000-0.01000.51000.06000.02000.0400
2022-06-30近三个月1.35001.05000.30000.05000.04000.0100
2022-06-30近三个月1.35001.05000.30000.05000.04000.0100
2022-06-30近六个月1.74001.8300-0.09000.06000.05000.0100
2022-06-30近六个月1.74001.8300-0.09000.06000.05000.0100
2022-06-30近一年4.87004.78000.09000.06000.05000.0100
2022-06-30近一年4.87004.78000.09000.06000.05000.0100
2022-06-30成立至今6.24008.0300-1.79000.06000.05000.0100
2022-06-30成立至今6.24008.0300-1.79000.06000.05000.0100
2022-03-31近三个月0.39000.7700-0.38000.07000.06000.0100
2022-03-31近六个月1.99002.0000-0.01000.07000.06000.0100
2022-03-31近一年3.73004.9600-1.23000.06000.05000.0100
2022-03-31成立至今4.83006.9000-2.07000.06000.05000.0100
2021-12-31近三个月1.60001.22000.38000.06000.05000.0100
2021-12-31近三个月1.60001.22000.38000.06000.05000.0100
2021-12-31近六个月3.07002.89000.18000.06000.05000.0100
2021-12-31近六个月3.07002.89000.18000.06000.05000.0100
2021-12-31近一年4.16005.0900-0.93000.06000.05000.0100
2021-12-31近一年4.16005.0900-0.93000.06000.05000.0100
2021-12-31成立至今4.42006.0900-1.67000.06000.05000.0100
2021-12-31成立至今4.42006.0900-1.67000.06000.05000.0100
2021-09-30近三个月1.45001.6500-0.20000.06000.06000.0000
2021-09-30近六个月1.70002.9000-1.20000.05000.05000.0000
2021-09-30成立至今2.78004.8100-2.03000.06000.05000.0100
2021-06-30近一个月0.02000.2000-0.18000.04000.03000.0100
2021-06-30近三个月0.25001.2300-0.98000.05000.03000.0200
2021-06-30近三个月0.25001.2300-0.98000.05000.03000.0200
2021-06-30近六个月1.06002.1400-1.08000.07000.04000.0300
2021-06-30近六个月1.06002.1400-1.08000.07000.04000.0300
2021-06-30成立至今1.31003.1100-1.80000.06000.04000.0200
2021-06-30成立至今1.31003.1100-1.80000.06000.04000.0200
2021-03-31近三个月0.81000.9000-0.09000.08000.04000.0400
2021-03-31成立至今1.06001.8500-0.79000.06000.05000.0100
2020-12-31成立至今0.25000.9500-0.70000.02000.0500-0.0300
2020-12-31成立至今0.25000.9500-0.70000.02000.0500-0.0300