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鹏扬丰利一年持有债券A(013579)

2025-07-03     1.17180.0940%
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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0.6500-0.61001.26000.07000.1100-0.0400
2025-03-31近六个月3.58002.16001.42000.10000.1100-0.0100
2025-03-31成立至今4.16002.34001.82000.10000.1100-0.0100
2024-12-31近三个月2.92002.79000.13000.12000.09000.0300
2024-12-31近三个月2.92002.79000.13000.12000.09000.0300
2024-12-31成立至今3.49002.98000.51000.12000.11000.0100
2024-12-31成立至今3.49002.98000.51000.12000.11000.0100
2024-09-30成立至今0.55000.18000.37000.11000.1200-0.0100
2024-07-30近三个月0.99002.1900-1.20000.07000.05000.0200
2024-07-30近三个月0.99002.1900-1.20000.07000.05000.0200
2024-07-30近六个月2.99003.5700-0.58000.06000.0700-0.0100
2024-07-30近六个月2.99003.5700-0.58000.06000.0700-0.0100
2024-07-30近一年5.97006.2500-0.28000.06000.06000.0000
2024-07-30近三年5.97006.2500-0.28000.06000.06000.0000
2024-07-30成立至今10.690011.1800-0.49000.06000.05000.0100
2024-07-30成立至今10.690011.1800-0.49000.06000.05000.0100
2024-06-30近一个月0.09000.8700-0.78000.07000.03000.0400
2024-06-30近三个月1.63001.7400-0.11000.06000.0700-0.0100
2024-06-30近三个月1.63001.7400-0.11000.06000.0700-0.0100
2024-06-30近六个月3.84003.76000.08000.06000.0700-0.0100
2024-06-30近六个月3.84003.76000.08000.06000.0700-0.0100
2024-06-30近一年6.81005.93000.88000.06000.06000.0000
2024-06-30近一年6.81005.93000.88000.06000.06000.0000
2024-06-30成立至今10.650010.39000.26000.06000.05000.0100
2024-06-30成立至今10.650010.39000.26000.06000.05000.0100
2024-03-31近三个月2.17001.99000.18000.05000.0600-0.0100
2024-03-31近六个月4.12003.42000.70000.06000.05000.0100
2024-03-31近一年6.51005.86000.65000.06000.05000.0100
2024-03-31成立至今8.87008.50000.37000.06000.05000.0100
2023-12-31近三个月1.91001.40000.51000.06000.04000.0200
2023-12-31近三个月1.91001.40000.51000.06000.04000.0200
2023-12-31近六个月2.86002.09000.77000.06000.04000.0200
2023-12-31近六个月2.86002.09000.77000.06000.04000.0200
2023-12-31近一年5.75004.78000.97000.06000.04000.0200
2023-12-31近一年5.75004.78000.97000.06000.04000.0200
2023-12-31成立至今6.56006.39000.17000.06000.05000.0100
2023-12-31成立至今6.56006.39000.17000.06000.05000.0100
2023-09-30近三个月0.93000.68000.25000.05000.04000.0100
2023-09-30近六个月2.29002.3600-0.07000.06000.04000.0200
2023-09-30近一年3.90003.31000.59000.06000.05000.0100
2023-09-30成立至今4.56004.9200-0.36000.06000.05000.0100
2023-06-30近一个月0.08000.4200-0.34000.04000.0500-0.0100
2023-06-30近三个月1.35001.6700-0.32000.06000.04000.0200
2023-06-30近三个月1.35001.6700-0.32000.06000.04000.0200
2023-06-30近六个月2.81002.64000.17000.07000.04000.0300
2023-06-30近六个月2.81002.64000.17000.07000.04000.0300
2023-06-30近一年3.41004.1200-0.71000.06000.05000.0100
2023-06-30近一年3.41004.1200-0.71000.06000.05000.0100
2023-06-30成立至今3.60004.2100-0.61000.06000.05000.0100
2023-06-30成立至今3.60004.2100-0.61000.06000.05000.0100
2023-03-31近三个月1.44000.95000.49000.07000.03000.0400
2023-03-31近六个月1.57000.92000.65000.07000.06000.0100
2023-03-31成立至今2.22002.5000-0.28000.06000.05000.0100
2022-12-31近三个月0.1300-0.02000.15000.07000.0800-0.0100
2022-12-31近三个月0.1300-0.02000.15000.07000.0800-0.0100
2022-12-31近六个月0.59001.4500-0.86000.06000.06000.0000
2022-12-31近六个月0.59001.4500-0.86000.06000.06000.0000
2022-12-31成立至今0.77001.5300-0.76000.05000.0600-0.0100
2022-12-31成立至今0.77001.5300-0.76000.05000.0600-0.0100
2022-09-30近三个月0.46001.4700-1.01000.04000.0500-0.0100
2022-09-30成立至今0.64001.5600-0.92000.04000.0500-0.0100