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鹏扬利鑫60天滚动持有债券C(014098)

2024-12-06     1.09710.0000%
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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0.38000.6200-0.24000.02000.0300-0.0100
2024-09-30近六个月1.23001.6300-0.40000.02000.0300-0.0100
2024-09-30近一年3.26003.4500-0.19000.02000.0300-0.0100
2024-09-30成立至今9.02007.97001.05000.03000.0400-0.0100
2024-06-30近一个月0.23000.3900-0.16000.01000.0200-0.0100
2024-06-30近三个月0.84001.0100-0.17000.02000.0300-0.0100
2024-06-30近三个月0.84001.0100-0.17000.02000.0300-0.0100
2024-06-30近六个月1.84002.0100-0.17000.02000.0300-0.0100
2024-06-30近六个月1.84002.0100-0.17000.02000.0300-0.0100
2024-06-30近一年3.35003.24000.11000.02000.0300-0.0100
2024-06-30近一年3.35003.24000.11000.02000.0300-0.0100
2024-06-30成立至今8.61007.31001.30000.03000.0400-0.0100
2024-06-30成立至今8.61007.31001.30000.03000.0400-0.0100
2024-03-31近三个月0.98000.9900-0.01000.02000.0300-0.0100
2024-03-31近六个月2.01001.79000.22000.02000.0300-0.0100
2024-03-31近一年3.90003.37000.53000.02000.0300-0.0100
2024-03-31成立至今7.70006.24001.46000.03000.0400-0.0100
2023-12-31近三个月1.01000.79000.22000.02000.0400-0.0200
2023-12-31近三个月1.01000.79000.22000.02000.0400-0.0200
2023-12-31近六个月1.48001.20000.28000.02000.0300-0.0100
2023-12-31近六个月1.48001.20000.28000.02000.0300-0.0100
2023-12-31近一年4.37002.88001.49000.02000.0300-0.0100
2023-12-31近一年4.37002.88001.49000.02000.0300-0.0100
2023-12-31成立至今6.65005.19001.46000.03000.0400-0.0100
2023-12-31成立至今6.65005.19001.46000.03000.0400-0.0100
2023-09-30近三个月0.47000.41000.06000.02000.0300-0.0100
2023-09-30近六个月1.85001.55000.30000.02000.0300-0.0100
2023-09-30近一年3.36002.34001.02000.03000.0400-0.0100
2023-09-30成立至今5.58004.37001.21000.03000.0400-0.0100
2023-06-30近一个月0.22000.3200-0.10000.02000.0300-0.0100
2023-06-30近三个月1.38001.13000.25000.02000.0300-0.0100
2023-06-30近三个月1.38001.13000.25000.02000.0300-0.0100
2023-06-30近六个月2.85001.66001.19000.02000.0300-0.0100
2023-06-30近六个月2.85001.66001.19000.02000.0300-0.0100
2023-06-30近一年3.73002.90000.83000.03000.0400-0.0100
2023-06-30近一年3.73002.90000.83000.03000.0400-0.0100
2023-06-30成立至今5.09003.94001.15000.03000.0400-0.0100
2023-06-30成立至今5.09003.94001.15000.03000.0400-0.0100
2023-03-31近三个月1.45000.52000.93000.02000.0300-0.0100
2023-03-31近六个月1.48000.78000.70000.03000.0500-0.0200
2023-03-31近一年3.37002.55000.82000.03000.0400-0.0100
2023-03-31成立至今3.66002.78000.88000.03000.0400-0.0100
2022-12-31近三个月0.03000.2700-0.24000.03000.0600-0.0300
2022-12-31近三个月0.03000.2700-0.24000.03000.0600-0.0300
2022-12-31近六个月0.86001.2300-0.37000.03000.0500-0.0200
2022-12-31近六个月0.86001.2300-0.37000.03000.0500-0.0200
2022-12-31成立至今2.18002.2500-0.07000.03000.0400-0.0100
2022-12-31成立至今2.18002.2500-0.07000.03000.0400-0.0100
2022-09-30近三个月0.83000.9600-0.13000.04000.04000.0000
2022-09-30近六个月1.86001.75000.11000.03000.03000.0000
2022-09-30成立至今2.15001.98000.17000.04000.03000.0100
2022-06-30近一个月0.29000.11000.18000.03000.02000.0100
2022-06-30近三个月1.03000.79000.24000.02000.0300-0.0100
2022-06-30近三个月1.03000.79000.24000.02000.0300-0.0100
2022-06-30成立至今1.31001.01000.30000.03000.03000.0000
2022-06-30成立至今1.31001.01000.30000.03000.03000.0000
2022-03-31成立至今0.28000.22000.06000.04000.04000.0000