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鹏华中债1-3年农发行债券指数C(009703)

2025-05-28     1.0380-0.0193%
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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-0.4500-0.1400-0.31000.06000.03000.0300
2025-03-31近六个月1.50000.98000.52000.07000.03000.0400
2025-03-31近一年2.94002.36000.58000.06000.03000.0300
2025-03-31近三年9.62008.15001.47000.05000.03000.0200
2025-03-31成立至今76.520013.920062.60001.58000.03001.5500
2024-12-31近三个月1.96001.12000.84000.07000.03000.0400
2024-12-31近三个月1.96001.12000.84000.07000.03000.0400
2024-12-31近六个月2.39001.63000.76000.07000.03000.0400
2024-12-31近六个月2.39001.63000.76000.07000.03000.0400
2024-12-31近一年4.67003.41001.26000.06000.03000.0300
2024-12-31近一年4.67003.41001.26000.06000.03000.0300
2024-12-31近三年10.72008.98001.74000.05000.03000.0200
2024-12-31近三年10.72008.98001.74000.05000.03000.0200
2024-12-31成立至今77.320014.080063.24001.62000.03001.5900
2024-12-31成立至今77.320014.080063.24001.62000.03001.5900
2024-09-30近三个月0.42000.5000-0.08000.06000.03000.0300
2024-09-30近六个月1.42001.36000.06000.05000.03000.0200
2024-09-30近一年3.42003.06000.36000.05000.03000.0200
2024-09-30近三年9.63008.71000.92000.04000.03000.0100
2024-09-30成立至今73.910012.810061.10001.67000.03001.6400
2024-06-30近一个月0.46000.31000.15000.03000.02000.0100
2024-06-30近三个月0.99000.86000.13000.04000.03000.0100
2024-06-30近三个月0.99000.86000.13000.04000.03000.0100
2024-06-30近六个月2.23001.76000.47000.05000.03000.0200
2024-06-30近六个月2.23001.76000.47000.05000.03000.0200
2024-06-30近一年3.46002.99000.47000.04000.03000.0100
2024-06-30近一年3.46002.99000.47000.04000.03000.0100
2024-06-30近三年10.19009.15001.04000.04000.03000.0100
2024-06-30近三年10.19009.15001.04000.04000.03000.0100
2024-06-30成立至今73.180012.250060.93001.73000.03001.7000
2024-06-30成立至今73.180012.250060.93001.73000.03001.7000
2024-03-31近三个月1.23000.89000.34000.05000.03000.0200
2024-03-31近六个月1.97001.67000.30000.05000.03000.0200
2024-03-31近一年3.68003.18000.50000.04000.03000.0100
2024-03-31近三年68.68009.360059.32001.96000.03001.9300
2024-03-31成立至今71.480011.300060.18001.79000.03001.7600
2023-12-31近三个月0.74000.7800-0.04000.04000.04000.0000
2023-12-31近三个月0.74000.7800-0.04000.04000.04000.0000
2023-12-31近六个月1.20001.2100-0.01000.04000.03000.0100
2023-12-31近六个月1.20001.2100-0.01000.04000.03000.0100
2023-12-31近一年2.95002.74000.21000.04000.03000.0100
2023-12-31近一年2.95002.74000.21000.04000.03000.0100
2023-12-31近三年67.52008.960058.56001.96000.03001.9300
2023-12-31近三年67.52008.960058.56001.96000.03001.9300
2023-12-31成立至今69.400010.320059.08001.85000.03001.8200
2023-12-31成立至今69.400010.320059.08001.85000.03001.8200
2023-09-30近三个月0.46000.43000.03000.04000.03000.0100
2023-09-30近六个月1.67001.49000.18000.04000.03000.0100
2023-09-30近一年2.44002.22000.22000.05000.04000.0100
2023-09-30近三年67.74009.370058.37001.96000.03001.9300
2023-09-30成立至今68.16009.470058.69001.92000.03001.8900
2023-06-30近一个月0.34000.30000.04000.05000.03000.0200
2023-06-30近三个月1.20001.05000.15000.04000.02000.0200
2023-06-30近三个月1.20001.05000.15000.04000.02000.0200
2023-06-30近六个月1.73001.51000.22000.04000.03000.0100
2023-06-30近六个月1.73001.51000.22000.04000.03000.0100
2023-06-30近一年3.02002.63000.39000.05000.04000.0100
2023-06-30近一年3.02002.63000.39000.05000.04000.0100
2023-06-30成立至今67.39008.990058.40002.01000.03001.9800
2023-06-30成立至今67.39008.990058.40002.01000.03001.9800
2023-03-31近三个月0.52000.46000.06000.04000.03000.0100
2023-03-31近六个月0.76000.73000.03000.05000.04000.0100
2023-03-31近一年2.71002.39000.32000.05000.04000.0100
2023-03-31成立至今65.40007.860057.54002.10000.03002.0700
2022-12-31近三个月0.24000.2700-0.03000.07000.06000.0100
2022-12-31近三个月0.24000.2700-0.03000.07000.06000.0100
2022-12-31近六个月1.27001.11000.16000.06000.04000.0200
2022-12-31近六个月1.27001.11000.16000.06000.04000.0200
2022-12-31近一年2.75002.57000.18000.05000.04000.0100
2022-12-31近一年2.75002.57000.18000.05000.04000.0100
2022-12-31成立至今64.54007.370057.17002.20000.03002.1700
2022-12-31成立至今64.54007.370057.17002.20000.03002.1700
2022-09-30近三个月1.03000.84000.19000.04000.03000.0100
2022-09-30近六个月1.94001.66000.28000.04000.03000.0100
2022-09-30近一年3.48003.19000.29000.04000.03000.0100
2022-09-30成立至今64.15007.090057.06002.33000.03002.3000
2022-06-30近一个月0.21000.13000.08000.03000.02000.0100
2022-06-30近三个月0.90000.81000.09000.03000.02000.0100
2022-06-30近三个月0.90000.81000.09000.03000.02000.0100
2022-06-30近六个月1.46001.45000.01000.03000.03000.0000
2022-06-30近六个月1.46001.45000.01000.03000.03000.0000
2022-06-30近一年3.38003.26000.12000.03000.03000.0000
2022-06-30近一年3.38003.26000.12000.03000.03000.0000
2022-06-30成立至今62.48006.200056.28002.49000.03002.4600
2022-06-30成立至今62.48006.200056.28002.49000.03002.4600
2022-03-31近三个月0.55000.6400-0.09000.04000.03000.0100
2022-03-31近六个月1.51001.51000.00000.03000.03000.0000
2022-03-31近一年58.40003.510054.89003.40000.02003.3800
2022-03-31成立至今61.03005.340055.69002.67000.03002.6400
2021-12-31近三个月0.96000.87000.09000.03000.02000.0100
2021-12-31近三个月0.96000.87000.09000.03000.02000.0100
2021-12-31近六个月1.89001.79000.10000.03000.02000.0100
2021-12-31近六个月1.89001.79000.10000.03000.02000.0100
2021-12-31近一年58.37003.390054.98003.40000.03003.3700
2021-12-31近一年58.37003.390054.98003.40000.03003.3700
2021-12-31成立至今60.14004.680055.46002.89000.03002.8600
2021-12-31成立至今60.14004.680055.46002.89000.03002.8600
2021-09-30近三个月0.93000.91000.02000.03000.02000.0100
2021-09-30近六个月56.04001.970054.07004.76000.02004.7400
2021-09-30近一年58.23003.690054.54003.41000.03003.3800
2021-09-30成立至今58.63003.770054.86003.20000.03003.1700
2021-06-30近一个月0.29000.26000.03000.02000.02000.0000
2021-06-30近三个月54.60001.050053.55006.84000.02006.8200
2021-06-30近三个月54.60001.050053.55006.84000.02006.8200
2021-06-30近六个月55.43001.570053.86004.88000.03004.8500
2021-06-30近六个月55.43001.570053.86004.88000.03004.8500
2021-06-30成立至今57.17002.840054.33003.65000.03003.6200
2021-06-30成立至今57.17002.840054.33003.65000.03003.6200
2021-03-31近三个月0.53000.51000.02000.04000.04000.0000
2021-03-31近六个月1.41001.6800-0.27000.03000.03000.0000
2021-03-31成立至今1.66001.7700-0.11000.03000.03000.0000
2020-12-31近三个月0.87001.1600-0.29000.03000.03000.0000
2020-12-31近三个月0.87001.1600-0.29000.03000.03000.0000
2020-12-31成立至今1.12001.2500-0.13000.02000.0300-0.0100
2020-12-31成立至今1.12001.2500-0.13000.02000.0300-0.0100